| 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 | 84.99 | 85.26 | -0.02 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.24 | 86.51 | 0.19 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.49 | 91.73 | -0.68 | 5.44 | 5.39 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.03 | 80.33 | -0.2 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.21 | 86.48 | 0.09 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.11 | 99.11 | -0.15 | 5.73 | 4.87 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.12 | 99.16 | 0.03 | 5.7 | 5.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.85 | 90.09 | -0.6 | 5.61 | 5.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.22 | 83.53 | 0.16 | 5.13 | 5.08 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.13 | 97.20 | -0.11 | 5.66 | 5.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.30 | 92.50 | 0.06 | 5.33 | 5.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.09 | 95.21 | 0.02 | 5.52 | 5.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.14 | 93.23 | 0.18 | 5.82 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.23 | 95.30 | 0.02 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.22 | 85.49 | 0.21 | 5.39 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.31 | 91.56 | -0.42 | 5.57 | 5.51 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.39 | 83.76 | 0.71 | 5.79 | 5.72 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.44 | 82.81 | -0.34 | 5.99 | 5.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.59 | 97.71 | 0.07 | 6.38 | 6.28 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.01 | 85.35 | -0.41 | 5.61 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.58 | 90.83 | 0.02 | 5.4 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.12 | 8.86 | 8.13 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.50 | -0.5 | 65.01 | 59.68 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 0.12 | 10.75 | 10.53 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.63 | 81.13 | 0.62 | 13.39 | 13.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.50 | 86.00 | 5.5 | 8.47 | 8.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.50 | 77.00 | -0.38 | 12.46 | 12.22 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.75 | 91.00 | 0.25 | 15.8 | 15.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.36 | 89.60 | -0.09 | 6.77 | 6.67 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.81 | 13.17 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 92.75 | 93.75 | -0.5 | 14.11 | 13.66 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 98.00 | 98.50 | 0.5 | 12.54 | 11.09 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.50 | 96.00 | 0.0 | 12.81 | 12.17 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.75 | 98.75 | 0.12 | 16.67 | 11.22 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 84.88 | 85.63 | -0.12 | 229.51 | 216.91 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 15.81 | 6.67 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.86 | 6.92 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | 0.0 | 10.41 | 9.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.29 | 92.48 | -0.05 | 6.17 | 6.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.48 | 90.96 | -0.35 | 5.78 | 5.68 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.50 | 84.50 | 0.0 | 10.98 | 10.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | 0.0 | 10.6 | 10.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.38 | 86.38 | 0.0 | 10.17 | 9.77 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.49 | 94.61 | 0.01 | 9.34 | 9.24 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.89 | 97.96 | 0.02 | 7.77 | 7.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.63 | 87.63 | 0.0 | 10.03 | 9.63 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.38 | 90.13 | -0.12 | 11.68 | 11.22 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.38 | 83.38 | 0.5 | 12.14 | 11.72 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.63 | 98.38 | -0.12 | 9.5 | 8.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.50 | 93.25 | 1.25 | 11.94 | 11.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.85 | 91.10 | -0.09 | 5.89 | 5.79 | 会德丰 | — |
* 以上所有价格仅供参考。
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