| 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 | 87.20 | 87.48 | 0.28 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.45 | 88.72 | 0.27 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.50 | 94.75 | 0.25 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.34 | 82.65 | 0.24 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.08 | 88.36 | 0.11 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.44 | 100.44 | -0.07 | 5.13 | 4.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.69 | 99.74 | 0.07 | 4.95 | 4.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.92 | 94.18 | -0.11 | 4.76 | 4.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.89 | 86.22 | 0.2 | 4.69 | 4.64 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.11 | 98.18 | 0.12 | 4.84 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.41 | 95.62 | 0.1 | 4.55 | 4.5 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.23 | 97.37 | 0.07 | 4.64 | 4.59 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.54 | 94.64 | 0.05 | 4.94 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.07 | 96.15 | 0.1 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.70 | 87.98 | 0.28 | 4.9 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.41 | 94.66 | 0.1 | 4.78 | 4.72 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.57 | 89.83 | 0.26 | 4.67 | 4.62 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.95 | 93.14 | -0.13 | 4.69 | 4.64 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.75 | 96.25 | 0.12 | 6.32 | 5.67 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 87.13 | 88.13 | 0.0 | 30.8 | 28.53 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.33 | 85.71 | -0.0 | 5.38 | 5.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.20 | 84.58 | 0.05 | 5.61 | 5.54 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.47 | 98.60 | -0.03 | 5.53 | 5.43 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 0.0 | 10.07 | 9.88 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 86.00 | 86.50 | 0.0 | 9.93 | 9.67 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.75 | 83.25 | 3.5 | 9.33 | 9.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | 0.38 | 11.41 | 11.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.75 | 93.00 | 0.12 | 12.33 | 12.07 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.10 | 81.33 | 0.07 | 10.08 | 9.98 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | 0.0 | 10.63 | 9.54 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.88 | 96.88 | 0.0 | 11.72 | 10.61 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | 0.0 | 14.41 | 11.07 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 72.00 | 72.75 | 0.0 | 195.52 | 188.79 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 70.75 | 71.50 | 0.0 | 1180.73 | 1139.51 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 11.42 | 6.17 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.38 | 99.13 | 0.0 | 6.84 | 6.03 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.63 | 94.13 | 0.0 | 12.23 | 11.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.19 | 93.39 | 0.05 | 5.53 | 5.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.78 | 94.28 | 0.25 | 5.07 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.50 | 84.50 | 0.0 | 10.78 | 10.39 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.25 | 92.25 | 0.0 | 8.59 | 8.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.0 | 9.17 | 8.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.21 | 95.34 | 0.04 | 8.42 | 8.32 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.28 | 98.36 | 0.06 | 6.85 | 6.75 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 82.50 | 83.50 | 0.0 | 11.5 | 11.09 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.00 | 89.00 | -1.0 | 12.14 | 11.54 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.50 | 84.50 | -1.25 | 11.46 | 11.06 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | 0.0 | 9.76 | 8.73 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.00 | 93.75 | 0.0 | 11.11 | 10.55 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.53 | 92.80 | 0.07 | 5.1 | 5.0 | 会德丰 | — |
* 以上所有价格仅供参考。
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