| 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 | 88.94 | 89.22 | 2.63 | 4.55 | 4.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.25 | 89.53 | 0.52 | 4.7 | 4.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.97 | 95.23 | 0.88 | 4.71 | 4.66 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.31 | 83.62 | 0.72 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.91 | 89.20 | 0.71 | 4.68 | 4.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.86 | 100.86 | 0.3 | 4.96 | 4.15 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.83 | 99.87 | 0.2 | 4.81 | 4.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.25 | 94.51 | 0.79 | 4.7 | 4.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.32 | 86.65 | 0.7 | 4.63 | 4.58 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.25 | 98.33 | 0.23 | 4.76 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.77 | 95.98 | 0.8 | 4.47 | 4.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.12 | 97.25 | 0.19 | 4.69 | 4.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.33 | 94.43 | 0.16 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.21 | 96.29 | 0.17 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.92 | 89.21 | 1.44 | 4.69 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.52 | 94.77 | 0.71 | 4.76 | 4.7 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.50 | 89.76 | 0.55 | 4.69 | 4.64 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.47 | 93.66 | 0.41 | 4.56 | 4.51 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.50 | 97.00 | 0.5 | 6.01 | 5.36 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 88.38 | 89.38 | 0.88 | 29.07 | 26.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.75 | 86.14 | 0.42 | 5.31 | 5.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.40 | 85.79 | 1.02 | 5.4 | 5.33 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.62 | 98.75 | 0.24 | 5.43 | 5.33 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.75 | 92.00 | 0.0 | 8.81 | 8.62 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.88 | 86.38 | -2.75 | 10.07 | 9.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.75 | 81.25 | 0.0 | 10.15 | 9.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.25 | 80.75 | 0.75 | 10.48 | 10.26 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | 0.0 | 12.24 | 11.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.26 | 88.51 | 0.24 | 7.08 | 6.98 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | -0.12 | 10.81 | 9.67 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.25 | 96.75 | -0.05 | 11.4 | 10.83 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.00 | 97.00 | -1.5 | 18.91 | 15.22 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.88 | 74.63 | 0.0 | 201.07 | 193.81 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.25 | 74.00 | 0.25 | 4123.85 | 3970.55 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.63 | 100.13 | 0.5 | 9.64 | 3.99 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 7.29 | 6.46 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | 0.0 | 9.98 | 8.98 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.48 | 93.68 | 0.16 | 5.42 | 5.32 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.10 | 94.60 | 0.52 | 5.01 | 4.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.75 | 85.75 | 0.0 | 10.33 | 9.95 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.50 | 92.50 | 0.12 | 8.5 | 8.01 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.13 | 89.13 | -0.12 | 8.96 | 8.58 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.72 | 95.85 | 0.17 | 8.08 | 7.98 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.33 | 98.41 | 0.06 | 6.84 | 6.74 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.00 | 88.00 | 0.0 | 9.74 | 9.36 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.88 | 91.88 | 0.5 | 10.5 | 9.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.13 | 87.13 | -0.25 | 10.45 | 10.06 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.25 | 9.36 | 8.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.25 | 93.00 | 0.25 | 11.76 | 11.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.75 | 93.01 | 0.32 | 5.04 | 4.94 | 会德丰 | — |
* 以上所有价格仅供参考。
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