| 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 | 86.90 | 87.18 | -0.32 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.16 | 88.43 | -0.31 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.24 | 94.49 | -0.29 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.91 | 81.22 | -0.1 | 5.04 | 4.99 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.71 | 86.99 | -0.21 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.42 | 100.42 | 0.07 | 5.13 | 4.33 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.67 | 99.72 | 0.06 | 4.97 | 4.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.10 | 93.35 | -0.04 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.02 | 85.35 | -0.11 | 4.82 | 4.77 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.87 | 97.94 | -0.11 | 4.98 | 4.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.27 | 95.48 | -0.3 | 4.57 | 4.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.13 | 97.27 | -0.19 | 4.66 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.42 | 94.52 | -0.17 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.89 | 95.97 | -0.14 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.40 | 87.68 | -0.32 | 4.95 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.27 | 94.52 | -0.24 | 4.8 | 4.75 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.50 | 88.76 | 0.12 | 4.87 | 4.82 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.58 | 92.77 | -0.0 | 4.77 | 4.72 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.25 | 93.75 | 0.25 | 7.4 | 6.73 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.63 | 83.63 | 0.12 | 40.0 | 37.61 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.59 | 84.97 | -0.15 | 5.51 | 5.44 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.57 | 83.96 | -0.48 | 5.72 | 5.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.39 | 98.52 | -0.06 | 5.57 | 5.47 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 87.00 | 87.25 | 0.0 | 12.33 | 12.12 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 81.25 | 81.75 | 0.12 | 12.42 | 12.14 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.38 | 72.88 | -0.12 | 13.55 | 13.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 79.50 | 1.75 | 10.9 | 10.68 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.00 | 92.25 | -0.38 | 12.96 | 12.69 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.90 | 81.13 | -0.16 | 10.1 | 10.0 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.13 | 98.63 | 0.12 | 10.72 | 9.68 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.13 | 97.13 | 0.12 | 11.33 | 10.26 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.25 | 97.25 | 0.0 | 16.09 | 12.93 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 0.0 | 168.46 | 162.57 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.00 | 74.75 | 0.0 | 584.63 | 562.82 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 10.89 | 6.05 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 9.35 | 8.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | 0.0 | 15.44 | 14.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.22 | 93.43 | 0.1 | 5.48 | 5.38 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.72 | 94.22 | 0.87 | 5.08 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 17.05 | 16.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.50 | 92.50 | 0.0 | 8.43 | 7.94 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.00 | 88.00 | 0.0 | 9.33 | 8.95 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.99 | 95.12 | -0.05 | 8.52 | 8.42 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.18 | 98.26 | -0.07 | 6.91 | 6.81 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.00 | 81.00 | 0.0 | 12.49 | 12.07 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.00 | 97.00 | 0.0 | 1468.01 | 1091.16 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 85.75 | 86.75 | -2.0 | 13.42 | 12.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.13 | 83.13 | -0.12 | 11.98 | 11.57 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.25 | 0.0 | 10.31 | 9.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.25 | 93.00 | 0.25 | 11.59 | 11.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.40 | 92.66 | -0.18 | 5.12 | 5.02 | 会德丰 | — |
* 以上所有价格仅供参考。
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