| 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 | 88.63 | 88.91 | 2.32 | 4.61 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.89 | 90.17 | 1.16 | 4.59 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.51 | 95.76 | 1.42 | 4.61 | 4.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.22 | 83.53 | 0.63 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.77 | 89.06 | 0.57 | 4.71 | 4.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.64 | 100.64 | 0.07 | 5.05 | 4.24 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.71 | 99.76 | 0.08 | 4.94 | 4.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.02 | 94.28 | 0.56 | 4.75 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.36 | 86.69 | 0.73 | 4.63 | 4.58 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.19 | 98.26 | 0.17 | 4.81 | 4.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.84 | 96.05 | 0.87 | 4.45 | 4.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.14 | 97.27 | 0.2 | 4.68 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.42 | 94.52 | 0.25 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.22 | 96.30 | 0.18 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.73 | 89.02 | 1.25 | 4.73 | 4.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.23 | 95.48 | 1.42 | 4.59 | 4.53 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.63 | 89.90 | 0.69 | 4.67 | 4.62 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.35 | 93.53 | 0.29 | 4.59 | 4.54 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.63 | 97.13 | 0.62 | 5.96 | 5.31 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 89.38 | 90.38 | 1.88 | 26.87 | 24.59 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.39 | 86.78 | 1.06 | 5.2 | 5.13 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.26 | 85.65 | 0.89 | 5.43 | 5.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.57 | 98.70 | 0.2 | 5.47 | 5.37 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.50 | 93.75 | 1.75 | 7.48 | 7.29 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.63 | 89.13 | 0.0 | 8.64 | 8.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.75 | 81.25 | 0.0 | 10.16 | 9.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.13 | 81.63 | 1.62 | 10.1 | 9.89 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | 0.0 | 12.26 | 11.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.31 | 88.56 | 0.29 | 7.06 | 6.96 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.63 | 99.13 | 0.25 | 9.97 | 8.83 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.50 | 97.00 | 0.2 | 11.12 | 10.56 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.00 | 97.00 | -1.5 | 19.05 | 15.32 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.88 | 74.63 | 0.0 | 203.91 | 196.55 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.25 | 74.00 | 0.25 | 6175.51 | 5945.74 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.63 | 100.13 | 0.5 | 9.69 | 3.98 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 7.3 | 6.47 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.38 | 95.88 | -1.62 | 11.09 | 10.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.42 | 93.62 | 0.11 | 5.45 | 5.35 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.13 | 94.63 | 0.55 | 5.01 | 4.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 86.00 | 87.00 | 1.25 | 9.85 | 9.48 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.63 | 92.63 | 0.25 | 8.44 | 7.95 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.25 | 89.25 | 0.0 | 8.92 | 8.54 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.50 | 95.63 | -0.04 | 8.25 | 8.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.34 | 98.42 | 0.08 | 6.83 | 6.73 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 89.00 | 90.00 | 2.0 | 8.98 | 8.61 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.25 | 91.25 | -0.12 | 10.88 | 10.29 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.13 | 87.13 | -0.25 | 10.46 | 10.07 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.25 | 9.37 | 8.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.50 | 93.25 | 0.5 | 11.58 | 11.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.66 | 92.92 | 0.24 | 5.07 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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