| 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 | 85.25 | 85.52 | -0.96 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.03 | 87.29 | 0.4 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.23 | 92.47 | -0.07 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.41 | 81.71 | 0.51 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.26 | 87.54 | 0.42 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.78 | 99.78 | 0.09 | 5.42 | 4.59 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.30 | 99.34 | -0.02 | 5.43 | 5.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.71 | 91.96 | 0.42 | 5.22 | 5.17 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.32 | 84.65 | 0.61 | 4.95 | 4.9 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.71 | 97.78 | 0.05 | 5.18 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.54 | 93.74 | 0.33 | 5.01 | 4.96 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.93 | 96.06 | 0.18 | 5.16 | 5.11 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.63 | 93.73 | 0.28 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.70 | 95.77 | 0.21 | 5.4 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.13 | 86.40 | 0.52 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.41 | 92.66 | 0.28 | 5.28 | 5.22 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.63 | 87.89 | 0.49 | 5.07 | 5.02 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.73 | 91.91 | 0.22 | 5.05 | 5.0 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.88 | 94.38 | -0.62 | 7.23 | 6.55 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.75 | 84.75 | -2.88 | 43.88 | 41.05 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.23 | 84.61 | 0.09 | 5.61 | 5.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.49 | 83.87 | 0.36 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.07 | 98.19 | 0.04 | 5.91 | 5.81 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | 1.25 | 9.2 | 9.0 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.00 | 84.50 | 3.38 | 11.22 | 10.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 1.25 | 10.59 | 10.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | -0.38 | 11.59 | 11.36 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.63 | 91.88 | 0.12 | 14.15 | 13.86 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.66 | 89.91 | 0.37 | 6.57 | 6.47 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | -3.25 | 13.74 | 13.11 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 93.88 | 94.88 | -0.12 | 13.57 | 13.13 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | -0.25 | 13.09 | 11.81 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.75 | 95.25 | -0.12 | 13.39 | 12.78 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | 0.0 | 19.23 | 14.94 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.50 | 74.25 | 0.0 | 265.39 | 255.79 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | -0.5 | 12.92 | 6.11 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.69 | 6.81 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.00 | 96.50 | -0.5 | 10.74 | 9.7 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.14 | 93.34 | 0.05 | 5.65 | 5.55 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.60 | 93.09 | 0.32 | 5.33 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 86.88 | 87.88 | -0.5 | 9.57 | 9.2 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.38 | 91.38 | -0.5 | 9.15 | 8.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.88 | 88.88 | -0.62 | 9.11 | 8.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.25 | 95.37 | -0.67 | 8.55 | 8.45 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.04 | 98.11 | -0.04 | 7.35 | 7.25 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 89.00 | 0.0 | 9.41 | 9.03 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.50 | 90.50 | -0.5 | 11.44 | 10.83 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.88 | 84.88 | -0.5 | 11.42 | 11.01 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.25 | 0.0 | 10.89 | 9.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.25 | 92.00 | -0.38 | 12.72 | 12.12 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.79 | 92.05 | 0.4 | 5.45 | 5.35 | 会德丰 | — |
* 以上所有价格仅供参考。
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