| 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 | 85.58 | 85.86 | -0.23 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.58 | 86.84 | -0.08 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.58 | 92.82 | -0.19 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.58 | 80.87 | -0.25 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.43 | 86.71 | -0.38 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.40 | 99.40 | -0.14 | 5.59 | 4.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.21 | 99.25 | -0.05 | 5.55 | 5.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.84 | 91.09 | -0.42 | 5.4 | 5.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.57 | 83.89 | -0.32 | 5.07 | 5.02 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.46 | 97.53 | -0.06 | 5.38 | 5.33 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.03 | 93.23 | -0.14 | 5.14 | 5.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.44 | 95.57 | -0.42 | 5.36 | 5.31 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.06 | 93.15 | -0.37 | 5.81 | 5.76 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.45 | 95.52 | -0.18 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.62 | 85.89 | -0.21 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.79 | 92.04 | -0.24 | 5.44 | 5.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.50 | 86.85 | -0.37 | 5.3 | 5.23 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.19 | 91.44 | -0.14 | 5.21 | 5.14 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 90.50 | 92.00 | -1.88 | 8.38 | 7.67 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.88 | 84.38 | -0.88 | 48.56 | 44.02 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.71 | 84.08 | -0.33 | 5.71 | 5.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.15 | 83.52 | -0.42 | 5.84 | 5.77 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.82 | 97.94 | -0.09 | 6.14 | 6.04 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | 0.0 | 9.31 | 9.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.88 | 0.0 | 11.09 | 10.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 0.38 | 10.59 | 10.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.88 | 77.38 | -0.25 | 12.18 | 11.95 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.38 | 91.63 | -0.12 | 14.68 | 14.38 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.35 | 89.59 | -0.14 | 6.73 | 6.63 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.77 | 13.14 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 91.88 | 92.88 | 0.62 | 14.47 | 14.02 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.45 | 12.1 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.50 | 95.00 | 0.0 | 13.86 | 13.23 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | 0.0 | 20.84 | 16.07 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 81.00 | 81.75 | 1.0 | 213.37 | 203.65 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 14.59 | 6.94 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.25 | 98.00 | 0.0 | 8.36 | 7.46 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.00 | 95.50 | -1.62 | 11.5 | 10.44 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.93 | 93.13 | -0.11 | 5.79 | 5.69 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.60 | 92.08 | -0.41 | 5.54 | 5.44 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.50 | 84.50 | -1.25 | 10.92 | 10.53 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.00 | 90.00 | -0.25 | 9.92 | 9.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.50 | 87.50 | 0.12 | 9.67 | 9.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.46 | 94.58 | -0.14 | 9.26 | 9.16 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.98 | 98.05 | -0.03 | 7.51 | 7.41 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.13 | 88.13 | -0.12 | 9.78 | 9.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.00 | 90.00 | 1.25 | 11.82 | 11.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.00 | 83.00 | 1.12 | 12.24 | 11.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.00 | 98.75 | 2.0 | 8.75 | 7.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.00 | 91.75 | 0.5 | 13.03 | 12.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.23 | 91.48 | -0.38 | 5.7 | 5.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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