| 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 | 88.56 | 88.84 | 0.2 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.82 | 90.09 | 0.36 | 4.63 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.77 | 96.02 | 0.72 | 4.57 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.48 | 83.79 | 0.16 | 4.67 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.21 | 89.49 | 0.2 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.78 | 101.78 | 0.42 | 4.59 | 3.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.10 | 100.14 | 0.03 | 4.49 | 4.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.17 | 94.42 | 0.78 | 4.74 | 4.69 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.89 | 87.22 | 0.89 | 4.57 | 4.52 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.81 | 98.88 | 0.02 | 4.47 | 4.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.11 | 96.32 | 0.11 | 4.41 | 4.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.78 | 97.91 | 0.02 | 4.48 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.36 | 95.45 | -0.28 | 4.71 | 4.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.36 | 96.43 | -0.12 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.83 | 89.11 | 0.2 | 4.74 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.60 | 95.85 | 0.48 | 4.53 | 4.47 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.58 | 86.97 | 1.02 | 5.2 | 5.13 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.95 | 86.34 | 0.26 | 5.34 | 5.27 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.48 | 98.60 | -0.12 | 5.67 | 5.57 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.54 | 89.90 | 0.86 | 4.72 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.91 | 94.16 | 0.29 | 4.49 | 4.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.38 | 9.0 | 8.26 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.88 | -0.25 | 73.34 | 67.4 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.13 | 91.38 | 1.62 | 10.0 | 9.79 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.75 | 84.25 | -0.5 | 11.71 | 11.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | 0.62 | 10.84 | 10.63 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 75.00 | 75.50 | -1.0 | 13.32 | 13.08 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.13 | 90.38 | -0.88 | 17.12 | 16.79 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.43 | 90.67 | -0.04 | 6.38 | 6.28 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | -6.75 | 18.56 | 17.83 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.88 | 82.88 | -5.38 | 19.51 | 18.98 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | -2.75 | 25.16 | 23.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.50 | 88.00 | -5.2 | 24.63 | 23.86 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.75 | 99.75 | 0.38 | 13.07 | 6.24 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 81.50 | 82.25 | -1.38 | 604.78 | 575.78 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 19.54 | 7.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | -0.5 | 10.33 | 9.32 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.63 | 94.13 | -1.38 | 12.74 | 11.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.00 | 95.20 | 0.23 | 4.83 | 4.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.51 | 95.01 | 0.86 | 4.95 | 4.85 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 79.88 | 80.88 | 0.12 | 12.57 | 12.14 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.75 | 87.75 | -0.62 | 11.34 | 10.78 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.13 | 85.13 | -1.0 | 10.75 | 10.34 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.19 | 94.30 | -0.34 | 9.74 | 9.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.84 | 98.90 | -0.06 | 6.5 | 6.4 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.25 | 86.25 | -0.5 | 10.65 | 10.24 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.13 | 86.88 | -2.0 | 13.94 | 13.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.50 | 78.50 | -2.5 | 14.39 | 13.94 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | -0.38 | 10.84 | 9.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.75 | 90.50 | -1.12 | 14.45 | 13.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.92 | 94.17 | -0.09 | 4.7 | 4.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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