| 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 | 87.04 | 87.32 | -0.01 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.81 | 88.08 | -0.5 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.30 | 94.55 | -0.06 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.54 | 82.85 | -0.13 | 4.79 | 4.74 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.03 | 88.31 | -0.12 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.51 | 100.51 | 0.06 | 5.1 | 4.29 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.64 | 99.68 | -0.0 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.57 | 93.82 | 0.2 | 4.84 | 4.79 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.43 | 85.76 | -0.27 | 4.77 | 4.72 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.01 | 98.08 | 0.11 | 4.92 | 4.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.89 | 95.10 | -0.43 | 4.67 | 4.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.88 | 97.02 | -0.31 | 4.77 | 4.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.00 | 94.10 | -0.51 | 5.22 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.99 | 96.06 | -0.06 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.16 | 88.44 | 0.61 | 4.83 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.15 | 94.40 | -0.2 | 4.84 | 4.78 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.16 | 89.42 | 0.05 | 4.76 | 4.71 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.03 | 93.21 | -0.1 | 4.67 | 4.62 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.88 | 96.38 | -0.38 | 6.28 | 5.62 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 87.50 | 88.50 | 0.75 | 30.6 | 28.28 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.11 | 85.49 | -0.02 | 5.43 | 5.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.71 | 85.09 | 0.21 | 5.53 | 5.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.39 | 98.52 | -0.13 | 5.6 | 5.5 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.50 | 93.75 | 3.5 | 7.43 | 7.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.75 | 88.25 | 5.75 | 9.06 | 8.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.75 | 81.25 | 0.75 | 10.13 | 9.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.38 | 79.88 | 1.38 | 10.83 | 10.61 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | 0.5 | 12.16 | 11.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.01 | 81.23 | -0.11 | 10.15 | 10.05 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | 0.0 | 10.73 | 9.61 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.30 | 96.80 | -0.32 | 11.3 | 10.74 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | 0.0 | 14.84 | 11.35 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.88 | 74.63 | 0.0 | 190.51 | 183.66 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.00 | 73.75 | 0.0 | 1801.39 | 1735.04 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 11.75 | 6.25 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 7.27 | 6.45 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | 2.0 | 9.96 | 8.97 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.26 | 93.47 | 0.08 | 5.51 | 5.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.68 | 94.18 | -0.31 | 5.1 | 5.0 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.50 | 84.50 | 0.0 | 10.8 | 10.41 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.25 | 92.25 | 0.0 | 8.61 | 8.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.13 | 89.13 | 0.62 | 8.95 | 8.57 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.50 | 95.63 | 0.28 | 8.22 | 8.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.26 | 98.34 | -0.0 | 6.9 | 6.8 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.00 | 86.00 | 0.0 | 10.51 | 10.12 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.63 | 91.63 | 2.38 | 10.62 | 10.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.63 | 87.63 | 1.0 | 10.24 | 9.86 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | 0.0 | 9.83 | 8.79 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.00 | 93.75 | 0.5 | 11.15 | 10.59 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.40 | 92.66 | -0.12 | 5.16 | 5.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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