| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 85.01 | 85.28 | -0.62 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.05 | 86.31 | -0.97 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.17 | 92.41 | -0.38 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.23 | 80.53 | -0.15 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.12 | 86.39 | -0.13 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.26 | 99.26 | -0.27 | 5.66 | 4.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.09 | 99.13 | -0.12 | 5.73 | 5.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.45 | 90.69 | 0.27 | 5.49 | 5.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.05 | 83.37 | -0.28 | 5.16 | 5.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.24 | 97.31 | -0.08 | 5.57 | 5.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.24 | 92.44 | 0.65 | 5.34 | 5.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.07 | 95.20 | 0.01 | 5.52 | 5.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.96 | 93.05 | -0.35 | 5.9 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.21 | 95.28 | -0.25 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.01 | 85.28 | -0.37 | 5.43 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.73 | 91.98 | 0.14 | 5.46 | 5.4 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.68 | 83.05 | -0.59 | 5.92 | 5.85 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.78 | 83.15 | -0.23 | 5.92 | 5.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.52 | 97.64 | -0.31 | 6.43 | 6.33 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.42 | 85.76 | 0.13 | 5.53 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.56 | 90.81 | -0.4 | 5.4 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.12 | 8.91 | 8.18 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 79.50 | 81.00 | 1.75 | 62.2 | 57.02 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.88 | 90.13 | -1.62 | 10.81 | 10.59 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | -0.62 | 13.73 | 13.43 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.0 | 10.63 | 10.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.88 | 77.38 | 0.88 | 12.26 | 12.02 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.50 | 90.75 | 0.25 | 16.02 | 15.71 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.45 | 89.69 | -0.37 | 6.72 | 6.62 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.8 | 13.16 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 93.25 | 94.25 | 0.12 | 13.88 | 13.43 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.86 | 12.43 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.50 | 96.00 | 0.25 | 12.76 | 12.12 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.63 | 98.63 | 0.12 | 16.83 | 11.59 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 85.00 | 85.75 | 0.0 | 206.76 | 195.38 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.12 | 15.28 | 6.57 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.83 | 6.91 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | 1.12 | 10.39 | 9.33 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.34 | 92.53 | -0.47 | 6.13 | 6.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.83 | 91.31 | 0.03 | 5.71 | 5.61 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.50 | 84.50 | 0.12 | 10.96 | 10.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | 0.0 | 10.58 | 10.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.38 | 86.38 | 0.0 | 10.16 | 9.76 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.48 | 94.60 | -0.12 | 9.32 | 9.22 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.87 | 97.94 | -0.11 | 7.77 | 7.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.63 | 87.63 | 0.0 | 10.01 | 9.62 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.50 | 90.25 | 0.62 | 11.58 | 11.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.88 | 82.88 | -0.38 | 12.34 | 11.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.75 | 98.50 | -0.12 | 9.26 | 8.07 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.25 | 92.00 | -1.0 | 12.93 | 12.31 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.94 | 91.19 | -0.38 | 5.84 | 5.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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