| 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 | 87.28 | 87.56 | 0.08 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.53 | 88.80 | 0.08 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.57 | 94.82 | 0.07 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.24 | 82.55 | -0.1 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.16 | 88.44 | 0.08 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.39 | 100.39 | -0.05 | 5.15 | 4.34 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.64 | 99.68 | -0.06 | 5.01 | 4.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.79 | 94.04 | -0.14 | 4.79 | 4.74 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.85 | 86.18 | -0.04 | 4.7 | 4.65 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.04 | 98.11 | -0.07 | 4.89 | 4.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.61 | 95.82 | 0.2 | 4.5 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.36 | 97.50 | 0.13 | 4.59 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.62 | 94.72 | 0.08 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.13 | 96.21 | 0.06 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.78 | 88.06 | 0.08 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.61 | 94.86 | 0.2 | 4.73 | 4.67 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.17 | 89.43 | -0.4 | 4.75 | 4.7 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.06 | 93.24 | 0.1 | 4.66 | 4.61 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.88 | 96.38 | 0.12 | 6.27 | 5.62 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 87.13 | 88.13 | 0.0 | 31.2 | 28.9 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.41 | 85.79 | 0.08 | 5.37 | 5.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.33 | 84.72 | 0.13 | 5.59 | 5.52 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.52 | 98.65 | 0.06 | 5.49 | 5.39 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 0.0 | 10.11 | 9.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 83.50 | -3.0 | 11.57 | 11.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.50 | 83.00 | -0.25 | 9.44 | 9.25 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | 0.0 | 11.43 | 11.2 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.63 | 92.88 | -0.12 | 12.53 | 12.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.25 | 81.47 | 0.15 | 10.03 | 9.93 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | 0.0 | 10.69 | 9.58 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.88 | 96.88 | 0.0 | 11.75 | 10.63 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | 0.0 | 14.66 | 11.24 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 71.88 | 72.63 | -0.12 | 204.12 | 197.09 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 70.63 | 71.38 | -0.12 | 1576.18 | 1521.19 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 11.61 | 6.22 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.38 | 99.13 | 0.0 | 6.85 | 6.04 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.63 | 94.13 | 0.0 | 12.25 | 11.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.27 | 93.47 | 0.08 | 5.5 | 5.4 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.85 | 94.35 | 0.07 | 5.06 | 4.96 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.50 | 84.50 | 0.0 | 10.79 | 10.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.25 | 92.25 | 0.0 | 8.6 | 8.11 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.0 | 9.18 | 8.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.29 | 95.42 | 0.08 | 8.37 | 8.27 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.31 | 98.39 | 0.04 | 6.82 | 6.72 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.00 | 86.00 | 2.5 | 10.5 | 10.11 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.13 | 88.13 | -0.88 | 12.69 | 12.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.25 | 84.25 | -0.25 | 11.57 | 11.17 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | 0.0 | 9.8 | 8.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.00 | 93.75 | 0.0 | 11.14 | 10.58 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.67 | 92.93 | 0.14 | 5.05 | 4.95 | 会德丰 | — |
* 以上所有价格仅供参考。
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