| 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 | 86.61 | 86.88 | 0.02 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.90 | 89.18 | 0.67 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.40 | 93.65 | -0.43 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.24 | 82.55 | -0.23 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.98 | 88.26 | -0.1 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.23 | 100.23 | -0.04 | 5.22 | 4.4 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.52 | 99.56 | 0.01 | 5.16 | 5.11 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.86 | 93.11 | -0.24 | 4.98 | 4.93 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.24 | 85.56 | -0.38 | 4.8 | 4.75 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.77 | 97.85 | -0.0 | 5.1 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.30 | 94.51 | -0.24 | 4.82 | 4.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.41 | 96.55 | -0.12 | 4.96 | 4.91 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.95 | 94.05 | 0.06 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.74 | 95.82 | -0.03 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.88 | 87.16 | -0.32 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.32 | 93.57 | -0.99 | 5.05 | 4.99 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.65 | 88.91 | -0.04 | 4.86 | 4.81 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.67 | 92.85 | -0.13 | 4.78 | 4.73 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.63 | 97.13 | -0.12 | 5.96 | 5.31 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 89.63 | 90.63 | -0.38 | 26.64 | 24.33 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.13 | 85.52 | -0.2 | 5.43 | 5.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.61 | 84.99 | -0.37 | 5.55 | 5.48 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.27 | 98.40 | 0.01 | 5.71 | 5.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.88 | 92.13 | -0.12 | 8.76 | 8.57 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.00 | 84.50 | 1.0 | 11.11 | 10.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.13 | 81.63 | 0.0 | 10.02 | 9.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.88 | 81.38 | -0.12 | 10.23 | 10.01 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.25 | 93.50 | 0.12 | 12.04 | 11.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.79 | 90.04 | -0.26 | 6.48 | 6.38 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | -0.25 | 10.9 | 9.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.00 | 96.50 | -0.5 | 11.73 | 11.15 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.00 | 97.00 | -1.0 | 19.46 | 15.63 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 75.00 | 75.75 | 0.0 | 201.51 | 194.02 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 12.35 | 6.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 9.61 | 8.74 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | 0.12 | 15.72 | 14.59 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.95 | 93.16 | -0.09 | 5.69 | 5.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.89 | 93.38 | -0.33 | 5.26 | 5.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.00 | 88.00 | -0.12 | 9.49 | 9.11 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.50 | 92.50 | -0.25 | 8.52 | 8.02 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.88 | 89.88 | 0.12 | 8.69 | 8.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.00 | 96.12 | -0.03 | 7.89 | 7.79 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.15 | 98.22 | 0.0 | 7.11 | 7.01 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.50 | 88.50 | -1.12 | 9.56 | 9.18 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.75 | 91.75 | -0.88 | 10.6 | 10.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.88 | 86.88 | -0.75 | 10.57 | 10.17 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.88 | -0.38 | 9.77 | 8.7 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | -0.5 | 11.99 | 11.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.17 | 92.43 | 0.01 | 5.27 | 5.17 | 会德丰 | — |
* 以上所有价格仅供参考。
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