| 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 | 88.09 | 88.36 | 0.29 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.19 | 89.46 | 0.39 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.59 | 95.83 | 0.65 | 4.62 | 4.57 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.70 | 84.01 | 0.32 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.33 | 89.61 | 0.3 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.19 | 101.19 | 0.02 | 4.86 | 3.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.76 | 99.79 | 0.05 | 4.97 | 4.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.20 | 94.45 | 0.11 | 4.75 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.75 | 87.08 | 0.09 | 4.61 | 4.56 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.38 | 98.45 | -0.05 | 4.86 | 4.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.75 | 94.95 | 0.21 | 4.76 | 4.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.32 | 97.44 | 0.08 | 4.69 | 4.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.17 | 95.26 | 0.4 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.45 | 97.52 | -0.02 | 4.43 | 4.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.36 | 88.63 | 0.4 | 4.85 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.85 | 95.10 | 0.34 | 4.73 | 4.67 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.82 | 86.19 | 0.12 | 5.37 | 5.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.94 | 86.32 | 0.27 | 5.37 | 5.3 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.77 | 98.87 | 0.06 | 5.51 | 5.41 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.22 | 89.57 | -0.09 | 4.81 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.86 | 93.11 | -0.6 | 4.82 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.12 | 9.13 | 8.36 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.0 | 92.47 | 84.81 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.50 | 90.75 | -0.12 | 11.16 | 10.93 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.38 | 85.88 | 1.0 | 11.12 | 10.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | -0.62 | 11.0 | 10.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.63 | 64.13 | 0.12 | 20.07 | 19.76 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 82.75 | 83.00 | 0.75 | 30.4 | 29.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.05 | 88.28 | 0.17 | 7.54 | 7.44 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.25 | 44.99 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.50 | 59.50 | -1.5 | 35.69 | 34.84 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.25 | 91.50 | 0.0 | 49.65 | 48.31 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.00 | 70.50 | -2.0 | 64.09 | 62.81 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.00 | 100.00 | 0.0 | 24.36 | 4.53 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.12 | 71.82 | 17.69 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.75 | -0.75 | 9.51 | 8.38 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | -0.88 | 13.5 | 12.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.43 | 94.61 | 0.03 | 5.26 | 5.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.72 | 94.20 | 0.01 | 5.13 | 5.03 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 74.38 | 75.38 | -0.25 | 15.33 | 14.85 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.13 | 89.13 | 0.12 | 10.84 | 10.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.63 | 84.63 | 0.0 | 11.14 | 10.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.02 | 95.13 | 0.08 | 9.34 | 9.24 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.88 | 98.93 | 0.03 | 6.71 | 6.62 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.88 | 78.88 | 0.0 | 14.12 | 13.65 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.00 | 87.75 | 0.62 | 13.75 | 13.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.00 | 80.00 | 1.0 | 13.94 | 13.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 11.03 | 9.49 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.50 | 91.25 | 0.75 | 14.35 | 13.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.57 | 93.81 | 0.08 | 4.92 | 4.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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