| 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 | 87.79 | 88.06 | -0.27 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.90 | 89.16 | -0.42 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.52 | 95.77 | 0.44 | 4.64 | 4.59 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.06 | 83.36 | 0.45 | 4.77 | 4.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.08 | 89.36 | 0.67 | 4.71 | 4.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.18 | 101.18 | 0.27 | 4.86 | 3.99 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.80 | 99.83 | 0.19 | 4.91 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.89 | 94.13 | 0.35 | 4.82 | 4.77 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.59 | 86.92 | 0.33 | 4.64 | 4.59 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.33 | 98.39 | 0.12 | 4.89 | 4.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.51 | 95.72 | 0.19 | 4.57 | 4.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.28 | 97.40 | 0.33 | 4.7 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.75 | 95.84 | 0.18 | 4.59 | 4.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.69 | 96.75 | 0.1 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.05 | 88.33 | -0.27 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.76 | 95.01 | -0.17 | 4.75 | 4.69 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.57 | 85.94 | -0.37 | 5.42 | 5.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.59 | 85.97 | -0.1 | 5.44 | 5.37 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.72 | 98.82 | 0.2 | 5.54 | 5.44 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.14 | 89.49 | 0.46 | 4.83 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.98 | 93.23 | -0.33 | 4.78 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.12 | 9.1 | 8.33 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 79.13 | 80.63 | 0.38 | 85.71 | 78.52 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 0.0 | 10.94 | 10.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | 0.0 | 11.65 | 11.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | 0.0 | 10.7 | 10.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.00 | 65.50 | -2.0 | 19.13 | 18.83 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 85.00 | 85.25 | -2.75 | 26.17 | 25.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.04 | 87.27 | 0.19 | 7.96 | 7.86 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 74.50 | 75.50 | 0.0 | 31.06 | 30.11 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.00 | 71.00 | 0.0 | 26.9 | 26.24 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 89.50 | 89.75 | -2.12 | 55.67 | 54.38 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.00 | 75.50 | 0.0 | 50.94 | 49.84 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.75 | 99.75 | 0.0 | 23.2 | 8.23 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 46.61 | 12.72 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | 0.0 | 9.04 | 7.94 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | 0.0 | 13.43 | 12.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.39 | 94.58 | -0.08 | 5.25 | 5.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.54 | 94.02 | -0.5 | 5.17 | 5.07 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 75.63 | 76.63 | -0.88 | 14.68 | 14.21 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | -0.38 | 10.94 | 10.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.88 | 84.88 | 0.12 | 11.0 | 10.58 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.08 | 95.19 | 0.09 | 9.23 | 9.13 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.79 | 98.85 | 0.05 | 6.81 | 6.71 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.63 | 79.63 | -1.38 | 13.72 | 13.26 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.38 | 87.13 | 0.38 | 14.11 | 13.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.00 | 79.00 | -0.5 | 14.37 | 13.9 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 10.86 | 9.37 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.50 | 90.25 | -0.88 | 15.17 | 14.48 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.41 | 93.65 | 0.33 | 4.97 | 4.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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