| 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 | 88.39 | 88.67 | -0.06 | 4.71 | 4.66 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.48 | 89.75 | -0.06 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.80 | 96.05 | 0.34 | 4.58 | 4.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.97 | 84.28 | 1.21 | 4.62 | 4.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.52 | 89.80 | 0.83 | 4.63 | 4.58 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.41 | 101.41 | 0.14 | 4.76 | 3.88 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.87 | 99.91 | 0.15 | 4.8 | 4.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.42 | 94.67 | 0.69 | 4.71 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.17 | 87.50 | 1.94 | 4.55 | 4.5 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.48 | 98.54 | -0.12 | 4.79 | 4.74 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.95 | 96.15 | 0.14 | 4.47 | 4.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.44 | 97.56 | 0.16 | 4.65 | 4.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.34 | 95.43 | 0.39 | 4.84 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.59 | 97.66 | 0.23 | 4.33 | 4.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.49 | 88.77 | -0.17 | 4.83 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.20 | 95.45 | -0.1 | 4.65 | 4.59 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.49 | 86.87 | 1.28 | 5.25 | 5.18 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.46 | 86.84 | 0.92 | 5.28 | 5.21 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.81 | 98.92 | 0.09 | 5.47 | 5.37 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.44 | 89.80 | 0.75 | 4.77 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.73 | 93.98 | 1.01 | 4.58 | 4.51 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | -0.12 | 9.21 | 8.43 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | 0.0 | 94.68 | 86.86 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.63 | 91.88 | -0.12 | 10.14 | 9.9 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.13 | 85.63 | -0.38 | 11.28 | 10.99 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | -1.25 | 11.07 | 10.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.38 | 63.88 | -0.12 | 20.26 | 19.94 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 82.75 | 83.00 | 0.5 | 30.58 | 30.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.40 | 88.63 | 0.49 | 7.4 | 7.3 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 61.00 | 62.00 | 0.0 | 46.36 | 45.1 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.50 | 59.50 | 0.0 | 35.73 | 34.88 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.38 | 91.63 | -1.88 | 50.02 | 48.66 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.00 | 70.50 | -10.0 | 64.56 | 63.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.38 | 100.38 | -0.12 | 18.41 | -3.72 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.12 | 88.63 | 21.0 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.75 | 0.0 | 9.54 | 8.41 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.52 | 12.29 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.84 | 95.03 | 0.27 | 5.04 | 4.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.42 | 94.90 | 0.19 | 4.99 | 4.89 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 75.25 | 76.25 | 0.25 | 14.92 | 14.45 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.00 | 89.00 | -1.12 | 10.93 | 10.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.50 | 84.50 | -1.5 | 11.21 | 10.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.18 | 95.29 | 0.24 | 9.22 | 9.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.09 | 99.15 | 0.1 | 6.35 | 6.25 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.63 | 78.63 | -1.38 | 14.25 | 13.78 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.00 | 86.75 | -0.88 | 14.48 | 13.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.00 | 79.00 | -0.75 | 14.43 | 13.96 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | -0.25 | 11.08 | 9.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.00 | 90.75 | -0.88 | 14.85 | 14.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.81 | 94.05 | 0.52 | 4.83 | 4.73 | 会德丰 | — |
* 以上所有价格仅供参考。
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