| 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 | 86.76 | 87.04 | 0.44 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.27 | 87.54 | -0.33 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.43 | 93.68 | 0.34 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.62 | 81.92 | -0.37 | 4.95 | 4.9 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.51 | 87.79 | -0.29 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.94 | 99.94 | -0.14 | 5.34 | 4.52 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.47 | 99.52 | 0.01 | 5.22 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.14 | 92.39 | -0.21 | 5.13 | 5.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.56 | 84.89 | -0.4 | 4.91 | 4.86 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.71 | 97.78 | -0.11 | 5.16 | 5.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.36 | 94.57 | 0.17 | 4.81 | 4.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.41 | 96.54 | 0.1 | 4.97 | 4.92 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.70 | 93.80 | -0.05 | 5.41 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.81 | 95.88 | -0.06 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.98 | 87.26 | 0.27 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.71 | 93.96 | 0.62 | 4.96 | 4.9 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.02 | 88.27 | -0.47 | 4.99 | 4.94 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.11 | 92.29 | -0.26 | 4.94 | 4.89 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | 0.0 | 6.14 | 5.48 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 89.25 | 90.25 | 0.0 | 28.15 | 25.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.74 | 85.12 | -0.22 | 5.51 | 5.44 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.89 | 84.27 | -0.17 | 5.69 | 5.62 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.09 | 98.22 | -0.09 | 5.87 | 5.77 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.50 | 92.75 | 2.0 | 8.33 | 8.13 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 83.50 | 3.0 | 11.71 | 11.43 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.38 | 81.88 | -2.62 | 9.95 | 9.75 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 81.50 | 0.0 | 10.21 | 9.99 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.50 | 93.75 | 0.25 | 11.85 | 11.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.66 | 89.91 | 0.08 | 6.55 | 6.45 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 98.75 | 99.75 | 0.0 | 11.73 | 11.14 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 96.75 | 97.75 | 0.0 | 12.33 | 11.91 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 98.00 | 98.50 | -0.38 | 11.62 | 10.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.13 | 96.63 | -0.12 | 11.64 | 11.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.63 | 99.63 | 0.0 | 9.81 | 5.99 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 74.00 | 74.75 | -1.0 | 228.94 | 220.61 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.63 | 100.13 | 0.0 | 10.15 | 3.94 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.64 | 6.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | 0.0 | 15.78 | 14.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.70 | 92.90 | -0.05 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.29 | 92.78 | -0.2 | 5.39 | 5.29 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.13 | 88.13 | 0.0 | 9.46 | 9.08 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.25 | 92.25 | -0.25 | 8.67 | 8.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.75 | 89.75 | 0.0 | 8.75 | 8.38 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.88 | 96.01 | -0.08 | 8.01 | 7.91 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.11 | 98.18 | 0.02 | 7.2 | 7.1 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 89.00 | 0.12 | 9.39 | 9.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.75 | 91.75 | 1.0 | 10.64 | 10.05 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.25 | 87.25 | 0.5 | 10.44 | 10.05 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.38 | 9.47 | 8.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.38 | 93.13 | 0.38 | 11.75 | 11.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.90 | 92.16 | -0.05 | 5.39 | 5.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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