| 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 | 86.09 | 86.36 | -1.09 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.37 | 87.63 | -0.95 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.74 | 92.98 | -0.82 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.85 | 82.16 | -0.1 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.62 | 87.90 | -0.2 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.91 | 99.91 | -0.21 | 5.36 | 4.54 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.47 | 99.52 | 0.05 | 5.22 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.13 | 92.38 | -0.28 | 5.13 | 5.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.61 | 84.94 | -0.11 | 4.9 | 4.85 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.71 | 97.79 | -0.11 | 5.16 | 5.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.90 | 94.10 | -0.45 | 4.92 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.05 | 96.18 | -0.22 | 5.1 | 5.05 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.54 | 93.64 | -0.05 | 5.5 | 5.45 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.56 | 95.63 | -0.14 | 5.47 | 5.42 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.48 | 86.75 | -0.86 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.74 | 92.99 | -0.88 | 5.19 | 5.13 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.11 | 88.37 | -0.19 | 4.97 | 4.92 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.16 | 92.34 | -0.16 | 4.92 | 4.87 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.38 | 95.88 | -0.25 | 6.53 | 5.87 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 88.50 | 89.50 | -0.38 | 30.26 | 27.8 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.63 | 85.01 | -0.3 | 5.53 | 5.46 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.72 | 84.10 | -0.41 | 5.72 | 5.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.05 | 98.17 | -0.12 | 5.91 | 5.81 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.88 | 92.13 | 0.0 | 8.84 | 8.64 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.00 | 82.50 | 2.0 | 12.3 | 12.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.50 | 81.00 | -1.0 | 10.31 | 10.11 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.50 | 81.00 | 0.0 | 10.44 | 10.22 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.38 | 93.63 | 0.25 | 12.03 | 11.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.04 | 89.29 | -0.22 | 6.8 | 6.7 | 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 | 11.92 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.75 | 98.25 | -0.12 | 12.29 | 11.06 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.50 | 95.00 | -1.0 | 13.6 | 13.0 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | -0.5 | 18.47 | 14.4 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.50 | 74.25 | -0.5 | 242.57 | 233.83 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 12.98 | 6.55 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.65 | 6.79 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.50 | 97.00 | 0.0 | 10.37 | 9.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.55 | 92.75 | -0.31 | 5.92 | 5.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.14 | 92.62 | -0.52 | 5.42 | 5.32 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.13 | 88.13 | 0.0 | 9.46 | 9.09 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.13 | 92.13 | 0.0 | 8.74 | 8.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.63 | 89.63 | -0.12 | 8.8 | 8.43 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.87 | 96.00 | 0.56 | 8.02 | 7.92 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.10 | 98.18 | -0.06 | 7.22 | 7.12 | 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 | 90.38 | 91.38 | 0.25 | 10.87 | 10.28 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.13 | 86.13 | 0.12 | 10.89 | 10.49 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | -0.38 | 10.05 | 8.95 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.13 | 92.88 | 0.12 | 11.97 | 11.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.67 | 91.92 | -0.23 | 5.48 | 5.38 | 会德丰 | — |
* 以上所有价格仅供参考。
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