| 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 | 85.19 | 85.46 | 0.13 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.33 | 87.60 | 0.52 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.98 | 92.22 | -0.06 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.68 | 80.98 | -0.52 | 5.11 | 5.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.59 | 86.86 | -0.45 | 5.11 | 5.06 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.52 | 99.52 | -0.16 | 5.53 | 4.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.38 | 99.42 | 0.11 | 5.34 | 5.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.11 | 91.36 | -0.4 | 5.34 | 5.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.53 | 83.85 | -0.54 | 5.07 | 5.02 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.62 | 97.69 | -0.02 | 5.24 | 5.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.03 | 93.23 | -0.32 | 5.13 | 5.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.61 | 95.74 | -0.2 | 5.28 | 5.23 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.16 | 93.26 | -0.38 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.64 | 95.71 | -0.0 | 5.45 | 5.4 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.47 | 85.74 | -0.44 | 5.33 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.76 | 92.01 | -0.46 | 5.44 | 5.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.71 | 86.96 | -0.72 | 5.25 | 5.2 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.41 | 91.59 | -0.16 | 5.14 | 5.09 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.63 | 93.13 | -1.25 | 7.82 | 7.12 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 84.75 | 85.75 | 1.0 | 41.49 | 38.69 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.86 | 84.23 | -0.17 | 5.68 | 5.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.05 | 83.42 | -0.23 | 5.85 | 5.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.00 | 98.12 | -0.02 | 5.97 | 5.87 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.63 | 91.88 | 0.12 | 9.12 | 8.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.88 | 84.38 | -0.12 | 11.31 | 11.03 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.50 | 80.00 | -0.38 | 10.75 | 10.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.75 | 78.25 | -0.25 | 11.72 | 11.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.88 | 91.13 | -0.75 | 15.09 | 14.79 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.88 | 89.13 | -0.68 | 6.89 | 6.79 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.75 | 13.12 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 91.63 | 92.63 | -2.25 | 14.57 | 14.12 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.17 | 11.87 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.00 | 94.50 | -0.5 | 14.35 | 13.73 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | 0.0 | 19.56 | 15.17 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 78.00 | 78.75 | 4.5 | 218.69 | 209.76 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 13.12 | 6.15 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.25 | -0.25 | 8.0 | 7.12 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.88 | 93.38 | -3.12 | 12.99 | 11.9 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.91 | 93.11 | -0.15 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.96 | 92.45 | -0.44 | 5.46 | 5.36 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 86.25 | 87.25 | -0.62 | 9.82 | 9.44 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.88 | 90.88 | -0.5 | 9.42 | 8.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | -0.38 | 9.26 | 8.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.11 | 95.24 | -0.09 | 8.67 | 8.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.99 | 98.07 | -0.02 | 7.43 | 7.33 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.38 | 88.38 | -0.62 | 9.66 | 9.27 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.00 | 88.00 | -2.5 | 13.01 | 12.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.38 | 81.38 | -3.5 | 12.9 | 12.47 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | 0.5 | 10.17 | 9.04 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.38 | 91.13 | -0.88 | 13.45 | 12.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.35 | 91.61 | -0.33 | 5.63 | 5.53 | 会德丰 | — |
* 以上所有价格仅供参考。
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