| 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 | 87.18 | 87.46 | 0.42 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.32 | 88.59 | 1.05 | 4.88 | 4.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.55 | 93.80 | 0.12 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.95 | 82.26 | 0.33 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.82 | 88.10 | 0.31 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.12 | 100.12 | 0.18 | 5.27 | 4.45 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.42 | 99.46 | -0.05 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.41 | 92.66 | 0.27 | 5.07 | 5.02 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.72 | 85.05 | 0.16 | 4.88 | 4.83 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.82 | 97.90 | 0.12 | 5.08 | 5.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.35 | 94.56 | -0.01 | 4.81 | 4.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.27 | 96.40 | -0.14 | 5.02 | 4.97 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.59 | 93.69 | -0.1 | 5.47 | 5.42 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.70 | 95.77 | -0.11 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.34 | 87.62 | 0.36 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.62 | 93.87 | -0.09 | 4.98 | 4.92 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.30 | 88.56 | 0.28 | 4.93 | 4.88 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.32 | 92.50 | 0.21 | 4.88 | 4.83 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.63 | 96.13 | -0.62 | 6.42 | 5.76 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 88.88 | 89.88 | -0.38 | 29.2 | 26.77 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.93 | 85.31 | 0.19 | 5.47 | 5.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.14 | 84.52 | 0.24 | 5.64 | 5.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.17 | 98.29 | 0.07 | 5.81 | 5.71 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.88 | 92.13 | -0.62 | 8.83 | 8.63 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | -3.0 | 13.44 | 13.15 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.50 | 82.00 | 0.12 | 9.91 | 9.71 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.50 | 81.00 | -0.5 | 10.43 | 10.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.13 | 93.38 | -0.38 | 12.29 | 12.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.26 | 89.51 | -0.4 | 6.71 | 6.61 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 98.75 | 99.75 | 0.0 | 11.73 | 11.14 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 96.75 | 97.75 | 0.0 | 12.33 | 11.91 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.88 | 98.38 | -0.12 | 11.95 | 10.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.50 | 96.00 | -0.62 | 12.39 | 11.8 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | -1.62 | 16.3 | 12.32 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 74.00 | 74.75 | 0.0 | 232.76 | 224.28 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.62 | 12.88 | 6.53 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.64 | 6.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.50 | 97.00 | 7.5 | 10.36 | 9.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.86 | 93.06 | 0.16 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.65 | 93.14 | 0.36 | 5.31 | 5.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.13 | 88.13 | 0.0 | 9.46 | 9.08 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.13 | 92.13 | -0.12 | 8.74 | 8.23 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.75 | 89.75 | 0.0 | 8.75 | 8.38 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.31 | 95.44 | -0.57 | 8.46 | 8.36 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.17 | 98.24 | 0.06 | 7.13 | 7.03 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.88 | 88.88 | -0.12 | 9.44 | 9.06 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.13 | 91.13 | -0.62 | 11.02 | 10.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.00 | 86.00 | -1.25 | 10.94 | 10.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 9.49 | 8.4 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | -0.38 | 12.06 | 11.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.90 | 92.16 | -0.0 | 5.39 | 5.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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