| 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 | 87.46 | 87.75 | -0.45 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.71 | 88.98 | -0.44 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.74 | 94.99 | -0.41 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.08 | 82.38 | 0.19 | 4.86 | 4.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.83 | 88.12 | 0.12 | 4.87 | 4.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.77 | 100.77 | 0.27 | 4.99 | 4.19 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.70 | 99.75 | 0.03 | 4.95 | 4.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.17 | 94.43 | 0.26 | 4.72 | 4.67 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.14 | 86.47 | 0.4 | 4.66 | 4.61 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.05 | 98.13 | -0.03 | 4.88 | 4.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.69 | 95.90 | -0.52 | 4.48 | 4.43 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.41 | 97.54 | -0.33 | 4.57 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.64 | 94.75 | -0.24 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.05 | 96.12 | -0.16 | 5.04 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.97 | 88.25 | -0.45 | 4.86 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.69 | 94.94 | -0.51 | 4.71 | 4.65 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.71 | 89.98 | 0.16 | 4.65 | 4.6 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.23 | 93.41 | 0.26 | 4.61 | 4.56 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 93.88 | 95.38 | 0.75 | 6.7 | 6.05 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 84.63 | 85.63 | 1.12 | 36.69 | 34.29 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.92 | 86.31 | 0.45 | 5.28 | 5.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.29 | 84.67 | 0.33 | 5.6 | 5.53 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.56 | 98.69 | 0.24 | 5.46 | 5.36 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.00 | 92.25 | 8.0 | 8.52 | 8.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.25 | 79.75 | -1.12 | 13.65 | 13.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 6.0 | 10.8 | 10.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.88 | 78.38 | -0.12 | 11.46 | 11.24 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.50 | 92.75 | 0.5 | 12.6 | 12.33 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.21 | 81.43 | -0.26 | 10.03 | 9.93 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.13 | 98.63 | -0.38 | 10.91 | 9.81 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.50 | 96.50 | -0.75 | 12.14 | 11.02 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | 0.0 | 19.55 | 16.1 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 0.0 | 186.57 | 180.01 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.00 | 72.75 | -1.25 | 1112.48 | 1072.6 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 11.42 | 6.17 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.38 | 99.13 | 1.88 | 6.84 | 6.03 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.00 | 93.50 | 4.0 | 12.66 | 11.62 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.28 | 93.49 | -0.1 | 5.48 | 5.38 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.57 | 94.07 | -1.36 | 5.12 | 5.02 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.50 | 83.50 | 0.0 | 11.17 | 10.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.25 | 92.25 | 2.75 | 8.59 | 8.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 2.0 | 9.17 | 8.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.18 | 95.31 | -0.3 | 8.44 | 8.34 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.34 | 98.42 | 0.04 | 6.77 | 6.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 2.0 | 10.89 | 10.49 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.88 | 87.88 | -2.12 | 12.82 | 12.21 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.38 | 85.38 | 0.88 | 11.11 | 10.71 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.25 | 0.0 | 10.45 | 9.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.50 | 94.25 | 1.5 | 10.74 | 10.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.69 | 92.95 | -0.31 | 5.04 | 4.94 | 会德丰 | — |
* 以上所有价格仅供参考。
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