| 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 | 88.67 | 88.95 | 0.82 | 4.64 | 4.59 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.76 | 90.03 | 0.41 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.24 | 96.49 | 1.26 | 4.48 | 4.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.16 | 84.47 | 1.15 | 4.57 | 4.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.76 | 90.05 | 0.99 | 4.57 | 4.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.14 | 102.14 | 0.81 | 4.44 | 3.59 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.21 | 100.25 | 0.3 | 4.33 | 4.28 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.86 | 95.11 | 1.13 | 4.61 | 4.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.78 | 88.12 | 1.6 | 4.45 | 4.4 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.68 | 98.74 | 0.11 | 4.59 | 4.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.72 | 96.93 | 1.45 | 4.27 | 4.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.99 | 98.12 | 0.76 | 4.41 | 4.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.97 | 96.06 | 1.12 | 4.44 | 4.39 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.69 | 96.75 | 0.1 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.16 | 89.44 | 0.92 | 4.69 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.38 | 95.63 | 0.71 | 4.59 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.41 | 87.80 | 1.52 | 5.06 | 4.99 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.47 | 85.85 | 0.37 | 5.44 | 5.37 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.58 | 98.70 | 0.4 | 5.62 | 5.52 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.89 | 91.25 | 2.15 | 4.47 | 4.4 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.43 | 94.68 | 1.39 | 4.36 | 4.29 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.88 | 9.08 | 8.32 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.25 | 79.12 | 72.62 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 1.88 | 10.67 | 10.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.88 | 84.38 | 0.38 | 11.79 | 11.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.13 | 80.63 | 1.5 | 10.77 | 10.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.13 | 73.63 | 0.0 | 14.41 | 14.15 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.75 | 89.00 | 0.12 | 19.6 | 19.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.72 | 86.95 | 0.72 | 8.03 | 7.93 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.71 | 17.97 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.13 | 85.13 | 5.62 | 18.41 | 17.89 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.50 | 96.00 | 1.25 | 23.62 | 21.67 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.88 | 90.38 | 4.88 | 21.69 | 20.92 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.38 | 100.38 | 1.0 | 10.27 | 1.14 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 27.76 | 10.17 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.5 | 10.59 | 9.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.38 | 94.88 | -0.12 | 12.29 | 11.14 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.21 | 95.40 | 0.75 | 4.77 | 4.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.23 | 95.73 | 1.49 | 4.81 | 4.71 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 78.38 | 79.38 | -0.12 | 13.31 | 12.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.63 | 86.63 | 0.0 | 12.11 | 11.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.38 | 83.38 | -0.88 | 11.57 | 11.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.87 | 93.98 | 0.34 | 10.18 | 10.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.96 | 99.02 | 0.16 | 6.41 | 6.31 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 11.24 | 10.81 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.50 | 87.25 | 3.25 | 13.85 | 13.34 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.25 | 78.25 | 2.25 | 14.61 | 14.15 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.75 | 98.50 | -0.38 | 9.79 | 8.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.50 | 90.25 | 2.12 | 14.91 | 14.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.96 | 94.21 | 0.7 | 4.71 | 4.61 | 会德丰 | — |
* 以上所有价格仅供参考。
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