| 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 | 87.05 | 87.33 | 0.2 | 4.88 | 4.83 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.30 | 88.57 | 0.2 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.36 | 94.61 | 0.18 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.67 | 82.98 | 0.28 | 4.76 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.15 | 88.43 | 0.03 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.45 | 100.45 | -0.02 | 5.12 | 4.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.64 | 99.68 | 0.03 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.37 | 93.63 | -0.02 | 4.87 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.70 | 86.04 | -0.03 | 4.72 | 4.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.90 | 97.98 | -0.07 | 4.99 | 4.94 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.32 | 95.53 | 0.04 | 4.57 | 4.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.20 | 97.33 | 0.04 | 4.65 | 4.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.51 | 94.61 | 0.02 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.04 | 96.12 | 0.01 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.55 | 87.83 | 0.2 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.35 | 94.60 | 0.07 | 4.79 | 4.73 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.11 | 89.37 | -0.39 | 4.76 | 4.71 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.13 | 93.31 | 0.17 | 4.64 | 4.59 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | 0.38 | 6.11 | 5.46 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 86.75 | 87.75 | 0.62 | 32.22 | 29.88 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.13 | 85.51 | -0.02 | 5.42 | 5.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.49 | 84.88 | 0.09 | 5.56 | 5.49 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.52 | 98.65 | 0.04 | 5.5 | 5.4 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 0.0 | 10.13 | 9.93 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.00 | 82.50 | -5.0 | 12.13 | 11.85 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | -2.12 | 10.43 | 10.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | 0.0 | 11.43 | 11.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.50 | 92.75 | 0.0 | 12.68 | 12.41 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.13 | 81.35 | 0.06 | 10.09 | 9.99 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | 0.0 | 10.71 | 9.6 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.38 | 97.38 | 0.0 | 11.2 | 10.09 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | 0.0 | 14.75 | 11.29 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.88 | 74.63 | 1.0 | 188.06 | 181.3 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.00 | 73.75 | 1.0 | 1578.81 | 1520.7 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 11.68 | 6.24 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | -0.38 | 7.27 | 6.44 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.00 | 95.50 | 1.38 | 11.31 | 10.29 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.18 | 93.39 | -0.18 | 5.54 | 5.44 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.99 | 94.49 | -0.02 | 5.03 | 4.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.50 | 84.50 | 0.0 | 10.8 | 10.41 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.25 | 92.25 | 0.0 | 8.61 | 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 | 95.22 | 95.35 | 0.03 | 8.43 | 8.33 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.27 | 98.35 | 0.0 | 6.89 | 6.79 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.00 | 86.00 | 0.0 | 10.51 | 10.11 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.25 | 89.25 | -0.25 | 12.02 | 11.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.63 | 86.63 | 0.0 | 10.63 | 10.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | 0.0 | 9.81 | 8.77 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.50 | 93.25 | 0.0 | 11.52 | 10.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.51 | 92.78 | 0.05 | 5.11 | 5.01 | 会德丰 | — |
* 以上所有价格仅供参考。
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