| 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 | 87.22 | 87.50 | 0.44 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.47 | 88.74 | 0.45 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.53 | 94.78 | 0.4 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.01 | 81.32 | 0.17 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.91 | 87.19 | 0.23 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.35 | 100.35 | -0.15 | 5.16 | 4.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.66 | -0.05 | 5.03 | 4.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.13 | 93.39 | -0.11 | 4.91 | 4.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.13 | 85.46 | 0.19 | 4.8 | 4.75 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.98 | 98.05 | -0.21 | 4.91 | 4.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.57 | 95.78 | 0.47 | 4.5 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.32 | 97.46 | 0.32 | 4.59 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.59 | 94.69 | 0.23 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.03 | 96.11 | 0.13 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.72 | 88.01 | 0.46 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.51 | 94.76 | 0.42 | 4.75 | 4.69 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.38 | 88.64 | 0.01 | 4.89 | 4.84 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.58 | 92.77 | 0.19 | 4.77 | 4.72 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.00 | 93.50 | 0.38 | 7.51 | 6.84 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.50 | 83.50 | 0.0 | 40.3 | 37.91 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.74 | 85.12 | -0.17 | 5.48 | 5.41 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.05 | 84.43 | 0.7 | 5.63 | 5.56 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.44 | 98.58 | 0.03 | 5.53 | 5.43 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 87.00 | 87.25 | 0.0 | 12.33 | 12.12 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 81.13 | 81.63 | 0.38 | 12.49 | 12.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.50 | 73.00 | -0.88 | 13.5 | 13.27 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.25 | 77.75 | -0.62 | 11.68 | 11.45 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.38 | 92.63 | -0.62 | 12.56 | 12.3 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.06 | 81.29 | 0.26 | 10.03 | 9.93 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.00 | 98.50 | 1.0 | 10.98 | 9.94 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.00 | 97.00 | 1.5 | 11.47 | 10.39 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.25 | 97.25 | -1.25 | 16.09 | 12.93 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 0.0 | 168.46 | 162.57 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.00 | 74.75 | -4.0 | 584.63 | 562.82 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 10.89 | 6.05 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | -0.5 | 9.35 | 8.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | -4.0 | 15.44 | 14.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.12 | 93.33 | 0.0 | 5.53 | 5.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.86 | 93.36 | 0.01 | 5.25 | 5.15 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 17.05 | 16.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.50 | 92.50 | 0.88 | 8.43 | 7.94 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.00 | 88.00 | -0.12 | 9.33 | 8.95 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.04 | 95.17 | -0.03 | 8.48 | 8.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.25 | 98.33 | 0.07 | 6.83 | 6.73 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.00 | 81.00 | -2.0 | 12.49 | 12.07 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.00 | 97.00 | -1.0 | 1468.01 | 1091.16 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.75 | 88.75 | 1.0 | 12.21 | 11.62 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.25 | 83.25 | 0.25 | 11.93 | 11.52 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.25 | 0.0 | 10.31 | 9.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | 0.75 | 11.77 | 11.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.58 | 92.85 | 0.3 | 5.05 | 4.95 | 会德丰 | — |
* 以上所有价格仅供参考。
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