| 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 | 87.87 | 88.14 | 0.01 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.14 | 89.41 | -0.21 | 4.76 | 4.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.55 | 94.79 | -0.44 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.60 | 82.90 | -0.42 | 4.82 | 4.78 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.39 | 88.67 | -0.38 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.19 | 101.19 | -0.14 | 4.85 | 3.99 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.92 | -0.03 | 4.78 | 4.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.24 | 93.49 | -0.49 | 4.93 | 4.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.74 | 86.06 | -0.45 | 4.75 | 4.7 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.28 | 98.34 | -0.29 | 4.88 | 4.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.97 | 95.17 | -0.3 | 4.69 | 4.64 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.03 | 97.16 | -0.2 | 4.78 | 4.73 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.43 | 94.52 | -0.42 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.54 | 96.61 | -0.05 | 5.01 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.22 | 88.50 | -0.02 | 4.86 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.28 | 94.53 | -0.39 | 4.85 | 4.79 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.78 | 85.15 | -1.12 | 5.54 | 5.47 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.22 | 85.60 | 0.12 | 5.48 | 5.42 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.13 | 98.25 | -0.05 | 6.0 | 5.9 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.49 | 88.85 | -0.25 | 4.93 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.93 | 93.18 | -0.11 | 4.77 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | 0.38 | 9.3 | 8.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.88 | 0.0 | 77.11 | 70.84 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.25 | 90.50 | 1.5 | 10.91 | 10.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.13 | 83.63 | -0.38 | 12.17 | 11.87 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.50 | 80.00 | 0.88 | 10.99 | 10.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.13 | 73.63 | 0.0 | 14.35 | 14.09 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.38 | 89.63 | 0.75 | 18.45 | 18.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.08 | 86.31 | 0.07 | 8.28 | 8.18 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.64 | 17.91 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.00 | 82.00 | 2.5 | 20.04 | 19.5 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 96.50 | 97.00 | 2.25 | 19.05 | 17.25 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.38 | 89.88 | 4.38 | 22.16 | 21.4 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.50 | 99.50 | 0.12 | 16.59 | 8.52 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 80.25 | 81.00 | 0.75 | 1676.21 | 1599.0 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 24.01 | 9.25 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.5 | 10.47 | 9.44 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | -0.25 | 12.34 | 11.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.44 | 94.64 | -0.02 | 5.15 | 5.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.88 | 93.36 | -0.87 | 5.29 | 5.19 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 77.63 | 78.63 | -0.88 | 13.61 | 13.16 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.63 | 86.63 | 0.0 | 12.06 | 11.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.00 | 84.00 | -0.25 | 11.27 | 10.84 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.57 | 93.68 | 0.04 | 10.38 | 10.28 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.70 | -0.17 | 6.88 | 6.78 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 11.21 | 10.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 85.00 | 85.75 | 1.75 | 14.8 | 14.28 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.88 | 76.88 | 0.88 | 15.22 | 14.74 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.88 | 98.63 | -0.25 | 9.46 | 8.13 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.88 | 89.63 | 1.5 | 15.36 | 14.69 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.06 | 93.30 | -0.2 | 5.06 | 4.96 | 会德丰 | — |
* 以上所有价格仅供参考。
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