| 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 | 85.16 | 85.43 | -0.03 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.06 | 87.32 | -0.28 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.05 | 92.29 | 0.07 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.42 | 80.72 | -0.26 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.40 | 86.68 | -0.19 | 5.15 | 5.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.43 | 99.43 | -0.09 | 5.57 | 4.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.23 | 99.27 | -0.15 | 5.52 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.90 | 91.14 | -0.22 | 5.39 | 5.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.26 | 83.58 | -0.27 | 5.12 | 5.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.47 | 97.54 | -0.15 | 5.36 | 5.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.94 | 93.14 | -0.09 | 5.16 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.73 | 95.85 | 0.11 | 5.24 | 5.19 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.33 | 93.42 | 0.16 | 5.65 | 5.6 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.61 | 95.68 | -0.03 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.40 | 85.67 | -0.07 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.93 | 92.18 | 0.18 | 5.4 | 5.34 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.80 | 87.06 | 0.1 | 5.24 | 5.19 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.21 | 91.39 | -0.2 | 5.2 | 5.15 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.25 | 92.75 | -0.38 | 8.01 | 7.31 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 84.50 | 85.50 | -0.25 | 42.82 | 39.96 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.52 | 83.89 | -0.34 | 5.75 | 5.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.94 | 83.31 | -0.11 | 5.88 | 5.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.85 | 97.97 | -0.15 | 6.1 | 6.0 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.63 | 91.88 | 0.0 | 9.16 | 8.96 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.88 | 84.38 | 0.0 | 11.34 | 11.06 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | 0.25 | 10.67 | 10.46 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.50 | 78.00 | -0.25 | 11.86 | 11.63 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.25 | 91.50 | 0.38 | 14.73 | 14.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.36 | 89.61 | 0.48 | 6.71 | 6.61 | 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 | 91.50 | 92.50 | -0.12 | 14.63 | 14.18 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.29 | 11.97 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.00 | 94.50 | 0.0 | 14.41 | 13.79 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | 0.0 | 20.08 | 15.54 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 80.00 | 80.75 | 2.0 | 207.45 | 198.38 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 14.07 | 6.81 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | -0.25 | 8.32 | 7.43 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.38 | 92.88 | -0.5 | 13.38 | 12.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.83 | 93.03 | -0.08 | 5.82 | 5.72 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.90 | 92.38 | -0.07 | 5.48 | 5.38 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 85.50 | 86.50 | -0.75 | 10.12 | 9.73 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.63 | 90.63 | -0.25 | 9.57 | 9.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.75 | 87.75 | -0.75 | 9.56 | 9.17 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.54 | 94.66 | -0.58 | 9.16 | 9.06 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.00 | 98.07 | 0.0 | 7.45 | 7.35 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.25 | 88.25 | -0.12 | 9.72 | 9.33 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.00 | 88.00 | 0.0 | 13.04 | 12.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.00 | 81.00 | -0.38 | 13.08 | 12.64 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.00 | 96.75 | -1.0 | 11.77 | 10.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.38 | 91.13 | 0.0 | 13.49 | 12.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.47 | 91.73 | 0.12 | 5.59 | 5.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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