| 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 | 86.49 | 86.76 | 0.47 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.82 | 88.09 | -0.06 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.35 | 93.59 | 1.19 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.69 | 81.99 | 0.46 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.39 | 87.67 | 0.14 | 4.98 | 4.93 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.99 | 99.99 | 0.09 | 5.35 | 4.5 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.53 | 0.14 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.72 | 91.97 | 0.71 | 5.23 | 5.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.59 | 84.91 | 0.2 | 4.92 | 4.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.88 | 97.95 | 0.26 | 5.12 | 5.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.19 | 94.40 | 1.83 | 4.87 | 4.82 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.99 | 96.12 | 0.21 | 5.17 | 5.12 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.16 | 94.26 | 0.39 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.31 | 96.38 | 0.68 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.83 | 87.11 | -0.06 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.95 | 93.20 | 0.53 | 5.17 | 5.1 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.94 | 85.32 | 0.42 | 5.5 | 5.43 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.82 | 84.20 | -0.24 | 5.73 | 5.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.15 | 98.26 | 0.19 | 5.92 | 5.82 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.72 | 87.07 | 0.18 | 5.27 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.35 | 91.60 | -0.46 | 5.19 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | -0.25 | 9.0 | 8.26 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | 0.5 | 67.57 | 62.1 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.88 | 90.13 | -1.62 | 10.89 | 10.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.63 | 81.13 | -3.75 | 13.42 | 13.12 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.25 | 83.75 | 3.12 | 9.35 | 9.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.00 | 77.50 | 0.5 | 12.24 | 12.0 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.88 | 91.13 | -0.12 | 15.7 | 15.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.16 | 89.40 | -0.85 | 6.86 | 6.76 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.82 | 13.17 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 93.38 | 94.38 | 1.38 | 13.83 | 13.39 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.88 | 98.38 | -0.12 | 13.0 | 11.52 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.88 | 94.38 | -0.88 | 14.97 | 14.31 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.88 | 99.88 | -0.12 | 10.72 | 5.24 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 84.13 | 84.88 | -0.38 | 259.86 | 246.08 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 16.19 | 6.75 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.75 | -0.75 | 8.83 | 7.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | -0.12 | 10.15 | 9.09 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.18 | 93.37 | 0.12 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.17 | 92.65 | 0.79 | 5.43 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.38 | 84.38 | 0.62 | 11.04 | 10.63 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.75 | 88.75 | -0.12 | 10.69 | 10.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.25 | 86.25 | 0.0 | 10.23 | 9.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.57 | 94.69 | -0.18 | 9.29 | 9.19 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.32 | 98.39 | 0.13 | 7.17 | 7.07 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.38 | 87.38 | 0.0 | 10.13 | 9.73 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.88 | 88.63 | -1.38 | 12.65 | 12.17 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.25 | 83.25 | -0.25 | 12.21 | 11.78 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | -0.12 | 9.94 | 8.72 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.75 | 93.50 | 0.75 | 11.76 | 11.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.96 | 92.21 | 0.21 | 5.45 | 5.35 | 会德丰 | — |
* 以上所有价格仅供参考。
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