| 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 | 88.08 | 88.36 | -0.28 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.23 | 89.50 | -0.23 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.89 | 95.14 | -0.16 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.07 | 83.37 | -0.25 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.99 | 89.28 | -0.01 | 4.7 | 4.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.71 | 101.71 | 0.35 | 4.62 | 3.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.01 | 100.04 | -0.06 | 4.61 | 4.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.53 | 93.78 | 0.14 | 4.87 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.65 | 86.98 | 0.64 | 4.61 | 4.56 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.71 | 98.78 | -0.08 | 4.54 | 4.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.85 | 96.06 | -0.15 | 4.47 | 4.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.67 | 97.80 | -0.09 | 4.52 | 4.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.10 | 95.20 | -0.53 | 4.84 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.21 | 96.28 | -0.26 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.62 | 88.90 | -0.01 | 4.78 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.21 | 95.46 | 0.1 | 4.62 | 4.56 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.38 | 86.76 | 0.81 | 5.24 | 5.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.80 | 86.18 | 0.1 | 5.37 | 5.3 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.36 | 98.48 | -0.23 | 5.77 | 5.67 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.19 | 89.55 | 0.51 | 4.79 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.46 | 93.72 | -0.16 | 4.61 | 4.54 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | -0.12 | 9.25 | 8.5 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.88 | -0.25 | 72.9 | 67.0 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.13 | 91.38 | 1.62 | 9.99 | 9.77 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.88 | 84.38 | -0.38 | 11.63 | 11.34 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.75 | 10.78 | 10.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 74.88 | 75.38 | -1.12 | 13.37 | 13.13 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.13 | 90.38 | -0.88 | 17.08 | 16.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.16 | 90.41 | -0.31 | 6.49 | 6.39 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | -6.75 | 18.55 | 17.82 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 83.50 | 84.50 | -3.75 | 18.65 | 18.13 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.13 | 95.63 | -2.12 | 22.84 | 21.12 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.50 | 89.00 | -4.2 | 23.04 | 22.29 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.63 | 99.63 | 0.25 | 13.76 | 7.04 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 81.50 | 82.25 | -1.38 | 562.67 | 535.71 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 19.21 | 7.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | -0.5 | 10.31 | 9.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.50 | 96.00 | 0.5 | 11.32 | 10.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.00 | 95.20 | 0.23 | 4.83 | 4.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.13 | 94.63 | 0.48 | 5.03 | 4.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 80.25 | 81.25 | 0.5 | 12.4 | 11.98 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.88 | 87.88 | -0.5 | 11.27 | 10.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.63 | 85.63 | -0.5 | 10.54 | 10.13 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.36 | 94.47 | -0.17 | 9.58 | 9.48 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.98 | 99.05 | 0.09 | 6.27 | 6.17 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.25 | 86.25 | -0.5 | 10.64 | 10.23 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.50 | 87.25 | -1.62 | 13.67 | 13.18 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.50 | 79.50 | -1.5 | 13.93 | 13.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.25 | 98.00 | -0.12 | 10.38 | 9.09 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.13 | 90.88 | -0.75 | 14.11 | 13.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.68 | 93.93 | -0.32 | 4.79 | 4.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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