| 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 | 86.95 | 87.23 | 0.34 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.09 | 88.36 | -0.81 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.30 | 93.55 | -0.1 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.68 | 82.99 | 0.44 | 4.77 | 4.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.38 | 88.67 | 0.4 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.19 | 100.19 | -0.04 | 5.24 | 4.42 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.53 | 99.57 | 0.01 | 5.15 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.96 | 93.21 | 0.1 | 4.96 | 4.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.70 | 86.03 | 0.47 | 4.73 | 4.68 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.80 | 97.87 | 0.03 | 5.09 | 5.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.16 | 94.37 | -0.13 | 4.85 | 4.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.47 | 96.60 | 0.05 | 4.94 | 4.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.98 | 94.08 | 0.02 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.94 | 96.02 | 0.2 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.22 | 87.50 | 0.34 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.39 | 93.64 | 0.08 | 5.03 | 4.97 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.97 | 89.23 | 0.32 | 4.8 | 4.75 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.74 | 92.92 | 0.07 | 4.76 | 4.71 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.75 | 97.25 | 0.12 | 5.92 | 5.26 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 89.38 | 90.38 | -0.25 | 27.6 | 25.23 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.47 | 85.85 | 0.34 | 5.37 | 5.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.84 | 85.22 | 0.23 | 5.51 | 5.44 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.29 | 98.41 | 0.01 | 5.71 | 5.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | -1.88 | 10.29 | 10.09 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.00 | -0.5 | 11.41 | 11.14 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.63 | 85.13 | 3.5 | 8.69 | 8.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.13 | 81.63 | 0.25 | 10.14 | 9.92 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.75 | 94.00 | 0.5 | 11.54 | 11.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.85 | 90.10 | 0.07 | 6.46 | 6.36 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.75 | 97.75 | 12.33 | 11.91 | BB1 | 万达商业地产 | — |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | 0.0 | 10.96 | 9.77 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.00 | 96.50 | 0.0 | 11.76 | 11.18 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | 0.5 | 17.92 | 14.01 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 75.00 | 75.75 | 0.0 | 210.98 | 203.13 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 12.61 | 6.46 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 1.75 | 7.62 | 6.77 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | 0.0 | 15.76 | 14.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.94 | 93.14 | -0.02 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.09 | 93.58 | 0.2 | 5.22 | 5.12 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.00 | 88.00 | 0.0 | 9.5 | 9.12 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.50 | 92.50 | 0.0 | 8.53 | 8.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.88 | 89.88 | 0.0 | 8.7 | 8.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.04 | 96.17 | 0.04 | 7.87 | 7.77 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.16 | 98.24 | 0.02 | 7.11 | 7.01 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 89.00 | 0.5 | 9.38 | 9.0 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.88 | 91.88 | 0.12 | 10.55 | 9.97 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.25 | 87.25 | 0.38 | 10.43 | 10.04 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | -0.12 | 9.99 | 8.91 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | 0.0 | 12.02 | 11.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.24 | 92.49 | 0.06 | 5.25 | 5.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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