| 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 | 85.82 | 86.09 | 0.65 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.65 | 86.92 | -0.4 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.77 | 93.02 | 0.73 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.83 | 81.13 | 0.4 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.81 | 87.09 | 0.41 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.54 | 99.54 | 0.12 | 5.52 | 4.69 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.26 | 99.30 | 0.03 | 5.49 | 5.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.26 | 91.50 | 0.36 | 5.31 | 5.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.89 | 84.21 | 0.63 | 5.02 | 4.97 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.52 | 97.59 | 0.05 | 5.33 | 5.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.17 | 93.38 | 0.24 | 5.1 | 5.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.86 | 95.99 | 0.14 | 5.19 | 5.14 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.43 | 93.52 | 0.1 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.63 | 95.70 | 0.02 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.82 | 86.09 | 0.42 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.03 | 92.28 | 0.09 | 5.38 | 5.31 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.93 | 87.18 | 0.12 | 5.21 | 5.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.37 | 91.55 | 0.16 | 5.16 | 5.11 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.38 | 93.88 | 1.12 | 7.48 | 6.79 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 84.00 | 85.00 | -0.5 | 44.49 | 41.58 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.04 | 84.42 | 0.52 | 5.65 | 5.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.57 | 83.94 | 0.63 | 5.76 | 5.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.90 | 98.02 | 0.05 | 6.06 | 5.96 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | -0.12 | 9.28 | 9.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | 0.5 | 11.07 | 10.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.63 | 80.13 | -0.12 | 10.72 | 10.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.13 | 77.63 | -0.38 | 12.04 | 11.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.50 | 91.75 | 0.25 | 14.45 | 14.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.49 | 89.73 | 0.12 | 6.66 | 6.56 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.76 | 13.13 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 91.25 | 92.25 | -0.25 | 14.75 | 14.3 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.33 | 12.0 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.50 | 95.00 | 0.5 | 13.8 | 13.18 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | 0.0 | 20.26 | 15.66 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 80.00 | 80.75 | 0.0 | 211.9 | 202.63 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.12 | 13.58 | 6.24 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | 0.0 | 8.33 | 7.44 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | 4.25 | 10.33 | 9.3 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.04 | 93.24 | 0.22 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.01 | 92.49 | 0.11 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.75 | 85.75 | -0.75 | 10.42 | 10.03 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.25 | 90.25 | -0.38 | 9.77 | 9.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.38 | 87.38 | -0.38 | 9.71 | 9.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.60 | 94.72 | 0.06 | 9.12 | 9.02 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.01 | 98.09 | 0.01 | 7.44 | 7.34 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.25 | 88.25 | 0.0 | 9.72 | 9.33 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.75 | 88.75 | 0.75 | 12.57 | 11.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.88 | 81.88 | 0.88 | 12.7 | 12.28 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.00 | 96.75 | 0.0 | 11.79 | 10.63 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.50 | 91.25 | 0.12 | 13.4 | 12.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.60 | 91.85 | 0.13 | 5.54 | 5.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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