| 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 | 86.66 | 86.94 | -0.24 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.92 | 88.19 | -0.24 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.02 | 94.27 | -0.22 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.65 | 80.95 | -0.26 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.46 | 86.74 | -0.24 | 5.11 | 5.06 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.36 | 100.36 | -0.06 | 5.15 | 4.35 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.66 | 99.70 | -0.01 | 4.98 | 4.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.87 | 93.13 | -0.22 | 4.97 | 4.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.73 | 85.06 | -0.29 | 4.87 | 4.82 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.93 | -0.02 | 4.99 | 4.94 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.14 | 95.36 | -0.12 | 4.6 | 4.55 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.06 | 97.19 | -0.08 | 4.69 | 4.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.38 | 94.48 | -0.04 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.89 | 95.96 | -0.0 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.16 | 87.44 | -0.24 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.15 | 94.40 | -0.12 | 4.83 | 4.77 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.27 | 88.53 | -0.23 | 4.92 | 4.87 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.48 | 92.66 | -0.1 | 4.8 | 4.75 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.25 | 93.75 | 0.0 | 7.4 | 6.74 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.63 | 83.63 | 0.0 | 40.17 | 37.78 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.36 | 84.74 | -0.24 | 5.56 | 5.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.34 | 83.72 | -0.24 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.37 | 98.51 | -0.01 | 5.58 | 5.48 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 87.00 | 87.25 | 0.0 | 12.34 | 12.14 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 81.25 | 81.75 | 0.0 | 12.43 | 12.15 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.38 | 72.88 | 0.0 | 13.56 | 13.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 79.50 | 0.0 | 10.91 | 10.69 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.00 | 92.25 | 0.0 | 12.98 | 12.71 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.85 | 81.08 | -0.05 | 10.13 | 10.03 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.13 | 98.63 | 0.0 | 10.74 | 9.69 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.13 | 97.13 | 0.0 | 11.34 | 10.26 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.25 | 97.25 | 0.0 | 16.18 | 13.0 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 0.0 | 170.28 | 164.32 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.00 | 74.75 | 0.0 | 612.84 | 589.96 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 10.94 | 6.06 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 9.36 | 8.54 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | 0.0 | 15.45 | 14.36 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.18 | 93.39 | -0.04 | 5.5 | 5.4 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.50 | 94.00 | -0.22 | 5.13 | 5.03 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 17.06 | 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 | 94.96 | 95.09 | -0.03 | 8.55 | 8.45 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.17 | 98.25 | -0.0 | 6.92 | 6.82 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.00 | 81.00 | 0.0 | 12.5 | 12.08 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.75 | 86.75 | 0.0 | 13.43 | 12.82 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.13 | 83.13 | 0.0 | 11.98 | 11.58 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.25 | 0.0 | 10.32 | 9.32 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.25 | 93.00 | 0.0 | 11.59 | 11.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.33 | 92.59 | -0.07 | 5.15 | 5.05 | 会德丰 | — |
* 以上所有价格仅供参考。
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