| 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 | 86.21 | 86.48 | -0.84 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.63 | 86.89 | -0.56 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.30 | 92.54 | -0.25 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.89 | 81.19 | -0.73 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.84 | 87.12 | -0.56 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.69 | 99.69 | -0.27 | 5.45 | 4.62 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.32 | 99.36 | -0.11 | 5.41 | 5.36 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.29 | 91.53 | -0.52 | 5.3 | 5.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.71 | 84.03 | -0.78 | 5.04 | 4.99 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.65 | 97.72 | -0.06 | 5.21 | 5.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.21 | 93.41 | -0.5 | 5.09 | 5.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.75 | 95.88 | -0.31 | 5.23 | 5.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.35 | 93.44 | -0.25 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.49 | 95.56 | -0.11 | 5.55 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.61 | 85.88 | -0.66 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.12 | 92.37 | -0.57 | 5.35 | 5.29 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.15 | 87.40 | -0.41 | 5.16 | 5.11 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.51 | 91.69 | -0.45 | 5.11 | 5.06 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 93.50 | 95.00 | 0.0 | 6.94 | 6.27 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 86.63 | 87.63 | -1.12 | 35.92 | 33.27 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.14 | 84.52 | -0.12 | 5.62 | 5.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.13 | 83.51 | -0.74 | 5.83 | 5.76 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.03 | 98.16 | -0.03 | 5.94 | 5.84 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.25 | 90.50 | 0.0 | 10.22 | 10.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.63 | 81.13 | 0.0 | 13.14 | 12.85 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.63 | 79.13 | 0.0 | 11.1 | 10.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.38 | 78.88 | -1.12 | 11.42 | 11.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.50 | 91.75 | -0.25 | 14.3 | 14.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.30 | 89.54 | -0.51 | 6.72 | 6.62 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 98.75 | 99.75 | 0.0 | 11.74 | 11.14 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 94.00 | 95.00 | -2.75 | 13.51 | 13.08 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.75 | 98.25 | 0.0 | 12.45 | 11.18 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.88 | 95.38 | 0.38 | 13.23 | 12.63 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | -0.5 | 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 | 98.63 | 100.13 | 0.62 | 10.63 | 3.89 | 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 | 95.50 | 97.00 | 0.0 | 10.39 | 9.36 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.09 | 93.29 | 0.51 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.28 | 92.77 | 0.62 | 5.39 | 5.29 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.38 | 88.38 | 0.12 | 9.38 | 9.01 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.88 | 91.88 | -0.12 | 8.89 | 8.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.50 | 0.0 | 8.87 | 8.49 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.92 | 96.05 | -0.1 | 8.01 | 7.91 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.08 | 98.15 | 0.02 | 7.3 | 7.2 | 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 | 90.00 | 91.00 | 0.0 | 11.14 | 10.54 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.38 | 85.38 | -0.12 | 11.21 | 10.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.25 | -0.88 | 10.89 | 9.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.63 | 92.38 | -0.5 | 12.42 | 11.83 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.39 | 91.64 | -0.44 | 5.61 | 5.51 | 会德丰 | — |
* 以上所有价格仅供参考。
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