| 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 | 86.78 | 87.06 | 0.81 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.02 | 88.30 | 0.84 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.13 | 94.38 | 0.62 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.84 | 81.14 | 0.05 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.68 | 86.96 | -0.08 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.50 | 100.50 | -0.04 | 5.09 | 4.3 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.66 | 99.71 | 0.0 | 4.98 | 4.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.24 | 93.50 | 0.32 | 4.89 | 4.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.94 | 85.27 | 0.15 | 4.83 | 4.78 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.19 | 98.27 | 0.14 | 4.77 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.09 | 95.31 | 0.41 | 4.61 | 4.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.00 | 97.13 | -0.28 | 4.71 | 4.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.36 | 94.47 | 0.43 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.90 | 95.98 | 0.03 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.26 | 87.54 | 0.51 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.09 | 94.34 | 0.41 | 4.84 | 4.79 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.37 | 88.63 | -0.29 | 4.9 | 4.85 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.40 | 92.58 | -0.08 | 4.82 | 4.77 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.63 | 93.13 | 0.0 | 7.68 | 7.01 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.50 | 83.50 | 0.0 | 40.12 | 37.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.91 | 85.29 | 0.48 | 5.45 | 5.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.35 | 83.73 | 0.08 | 5.76 | 5.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.42 | 98.55 | -0.02 | 5.55 | 5.45 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 87.00 | 87.25 | 2.0 | 12.31 | 12.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.75 | 81.25 | 1.75 | 12.69 | 12.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.38 | 73.88 | 0.0 | 13.1 | 12.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.88 | 78.38 | -0.25 | 11.39 | 11.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | -0.12 | 11.89 | 11.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.80 | 81.02 | 0.16 | 10.14 | 10.04 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 97.00 | 97.50 | -0.25 | 13.06 | 12.0 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.50 | 95.50 | -0.25 | 13.11 | 12.0 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.50 | 98.50 | 2.0 | 12.1 | 9.05 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.75 | 97.75 | -1.75 | 1180.85 | 811.11 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 0.0 | 166.69 | 160.87 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.00 | 78.75 | 2.5 | 452.22 | 433.35 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 10.84 | 6.03 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 8.79 | 7.98 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.00 | 93.50 | 0.0 | 12.58 | 11.56 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.12 | 93.33 | -0.03 | 5.52 | 5.42 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.85 | 93.35 | 1.04 | 5.26 | 5.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 17.04 | 16.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.63 | 91.63 | 0.12 | 8.85 | 8.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.13 | 88.13 | 1.12 | 9.28 | 8.9 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.07 | 95.21 | 0.27 | 8.45 | 8.35 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.18 | 98.26 | 0.02 | 6.91 | 6.81 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 82.00 | 83.00 | 1.5 | 11.65 | 11.25 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.00 | 98.00 | 1.0 | 548.11 | 363.38 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.75 | 87.75 | -0.75 | 12.8 | 12.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.00 | 83.00 | -0.5 | 12.02 | 11.62 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.25 | -0.25 | 10.29 | 9.29 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.25 | 92.00 | 0.25 | 12.32 | 11.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.29 | 92.55 | -0.15 | 5.16 | 5.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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