| 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 | 86.59 | 86.87 | 0.55 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.24 | 88.51 | 1.02 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.83 | 94.08 | 0.09 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.47 | 82.78 | -0.19 | 4.8 | 4.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.08 | 88.36 | 0.56 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.27 | 100.27 | 0.12 | 5.2 | 4.39 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.56 | -0.01 | 5.16 | 5.11 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.10 | 93.35 | -0.01 | 4.93 | 4.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.61 | 85.94 | 0.25 | 4.74 | 4.69 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.77 | 97.85 | -0.11 | 5.09 | 5.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.53 | 94.74 | 0.26 | 4.76 | 4.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.54 | 96.67 | 0.14 | 4.91 | 4.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.90 | 94.00 | 0.27 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.77 | 95.85 | -0.08 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.20 | 87.48 | 0.27 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.30 | 94.55 | 1.01 | 4.81 | 4.75 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.68 | 88.94 | -0.16 | 4.85 | 4.8 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.80 | 92.99 | 0.16 | 4.74 | 4.69 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.75 | 97.25 | 0.38 | 5.91 | 5.26 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.00 | 91.00 | 0.38 | 25.66 | 23.38 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.34 | 85.72 | 1.41 | 5.39 | 5.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.98 | 85.37 | 0.16 | 5.48 | 5.41 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.26 | 98.39 | -0.04 | 5.71 | 5.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.00 | 92.25 | 0.12 | 8.65 | 8.46 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 83.50 | -6.5 | 11.65 | 11.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.13 | 81.63 | 0.38 | 10.02 | 9.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 81.50 | 0.75 | 10.17 | 9.95 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.13 | 93.38 | 0.12 | 12.16 | 11.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.05 | 90.30 | 2.1 | 6.37 | 6.27 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.50 | 99.00 | 0.0 | 10.29 | 9.13 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.50 | 97.00 | 0.0 | 11.14 | 10.57 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | -0.5 | 15.52 | 11.8 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 75.00 | 75.75 | 0.0 | 198.55 | 191.18 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.62 | 12.27 | 6.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | -2.0 | 9.6 | 8.73 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.88 | 89.38 | -4.25 | 15.8 | 14.67 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.04 | 93.24 | 0.17 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.22 | 93.72 | -0.06 | 5.19 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.13 | 88.13 | 0.5 | 9.44 | 9.06 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.75 | 92.75 | 0.0 | 8.39 | 7.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.75 | 89.75 | 0.0 | 8.73 | 8.36 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.02 | 96.15 | 0.81 | 7.86 | 7.76 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.14 | 98.22 | -0.04 | 7.1 | 7.0 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.63 | 89.63 | 0.0 | 9.13 | 8.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 91.63 | 92.63 | 0.38 | 10.09 | 9.51 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.63 | 87.63 | 0.38 | 10.27 | 9.88 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.25 | 0.12 | 9.22 | 8.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.50 | 93.25 | -0.12 | 11.6 | 11.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.16 | 92.42 | 0.24 | 5.27 | 5.17 | 会德丰 | — |
* 以上所有价格仅供参考。
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