| 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 | 86.75 | 87.02 | 0.73 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.06 | 88.33 | 0.18 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.58 | 93.83 | 1.42 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.61 | 81.92 | 0.38 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.88 | 88.16 | 0.63 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.37 | 100.37 | 0.46 | 5.19 | 4.35 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.62 | 99.66 | 0.27 | 5.09 | 5.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.02 | 92.26 | 1.01 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.32 | 84.64 | -0.07 | 4.96 | 4.91 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.13 | 98.20 | 0.51 | 4.94 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.32 | 94.52 | 1.95 | 4.84 | 4.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.25 | 96.37 | 0.46 | 5.07 | 5.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.29 | 94.38 | 0.51 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.27 | 96.34 | 0.64 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.13 | 87.41 | 0.24 | 5.04 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.43 | 93.68 | 1.02 | 5.05 | 4.99 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.64 | 85.02 | 0.13 | 5.55 | 5.48 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.39 | 84.76 | 0.32 | 5.62 | 5.55 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.45 | 98.56 | 0.49 | 5.67 | 5.57 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.31 | 87.66 | 0.77 | 5.15 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.74 | 91.99 | -0.06 | 5.08 | 5.01 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | -0.62 | 9.19 | 8.45 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | 0.25 | 68.88 | 63.35 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.88 | 90.13 | -1.62 | 10.9 | 10.69 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | -4.38 | 13.81 | 13.5 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.00 | 81.50 | 0.88 | 10.26 | 10.06 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.88 | 77.38 | 0.38 | 12.31 | 12.07 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.00 | 91.25 | 0.0 | 15.58 | 15.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.66 | 89.90 | -0.35 | 6.66 | 6.56 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.82 | 13.18 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 90.00 | 91.00 | -2.0 | 15.38 | 14.91 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.88 | 98.38 | -0.12 | 13.04 | 11.55 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.88 | 94.38 | -0.88 | 14.99 | 14.33 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.50 | 99.50 | -0.5 | 12.94 | 7.32 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 83.88 | 84.63 | -0.62 | 274.51 | 260.1 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 16.4 | 6.79 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.75 | -0.75 | 8.84 | 7.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.75 | 96.25 | -1.38 | 11.06 | 9.98 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.65 | 93.85 | 0.6 | 5.48 | 5.38 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.69 | 93.18 | 1.31 | 5.32 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.38 | 83.38 | -0.38 | 11.45 | 11.04 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.75 | 88.75 | -0.12 | 10.69 | 10.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.25 | 86.25 | 0.0 | 10.24 | 9.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.86 | 94.97 | 0.1 | 9.06 | 8.96 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.39 | 98.45 | 0.19 | 7.08 | 6.98 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.25 | 87.25 | -0.12 | 10.19 | 9.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.50 | 88.25 | -1.75 | 12.9 | 12.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.88 | 82.88 | -0.62 | 12.37 | 11.95 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.25 | 98.00 | -0.25 | 10.17 | 8.94 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | 0.0 | 12.38 | 11.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.12 | 92.37 | 0.36 | 5.39 | 5.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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