| 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 | 87.91 | 88.18 | 0.05 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.03 | 89.30 | -0.31 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.65 | 94.89 | -0.34 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.66 | 82.96 | -0.36 | 4.81 | 4.76 | 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 | 99.16 | 101.16 | -0.17 | 4.86 | 4.01 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.87 | 99.91 | -0.04 | 4.79 | 4.74 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.38 | 93.62 | -0.36 | 4.91 | 4.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.71 | 86.03 | -0.48 | 4.76 | 4.71 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.37 | 98.43 | -0.2 | 4.81 | 4.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.87 | 95.08 | -0.39 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.14 | 97.27 | -0.1 | 4.74 | 4.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.65 | 94.75 | -0.19 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.47 | 96.54 | -0.12 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.01 | 88.29 | -0.23 | 4.9 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.40 | 94.65 | -0.27 | 4.82 | 4.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.80 | 86.18 | -0.1 | 5.35 | 5.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.10 | 85.48 | -0.01 | 5.51 | 5.44 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.13 | 98.24 | -0.06 | 5.99 | 5.9 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.63 | 88.99 | -0.11 | 4.91 | 4.84 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.88 | 93.13 | -0.16 | 4.78 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | 0.38 | 9.29 | 8.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | -0.38 | 77.71 | 71.47 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 1.25 | 11.1 | 10.87 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.00 | 83.50 | -0.5 | 12.22 | 11.92 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.25 | 79.75 | 0.62 | 11.09 | 10.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.00 | 73.50 | -0.12 | 14.39 | 14.13 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.00 | 89.25 | 0.38 | 18.89 | 18.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.98 | 86.21 | -0.02 | 8.31 | 8.21 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.62 | 17.89 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.00 | 82.00 | 2.5 | 20.02 | 19.48 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 94.88 | 95.38 | 0.62 | 24.73 | 22.9 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.50 | 86.00 | 0.5 | 28.2 | 27.39 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.38 | 99.38 | 0.0 | 17.06 | 9.31 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 80.50 | 81.25 | 1.0 | 1183.21 | 1128.3 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 21.83 | 7.85 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.5 | 10.44 | 9.41 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.25 | 94.75 | -0.25 | 12.32 | 11.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.40 | 94.60 | -0.06 | 5.16 | 5.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.38 | 93.86 | -0.37 | 5.19 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 77.63 | 78.63 | -0.88 | 13.6 | 13.15 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.63 | 86.63 | 0.0 | 12.04 | 11.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.25 | 84.25 | 0.0 | 11.15 | 10.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.54 | 93.65 | 0.01 | 10.38 | 10.28 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.75 | 98.81 | -0.05 | 6.68 | 6.58 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 11.2 | 10.78 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.25 | 85.00 | 1.0 | 15.29 | 14.77 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.25 | 76.25 | 0.25 | 15.5 | 15.02 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.63 | 98.38 | -0.5 | 9.87 | 8.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.38 | 89.13 | 1.0 | 15.78 | 15.11 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.16 | 93.41 | -0.1 | 5.02 | 4.92 | 会德丰 | — |
* 以上所有价格仅供参考。
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