| 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 | 86.32 | 86.59 | -0.73 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.73 | 89.00 | 0.93 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.09 | 94.34 | -0.2 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.60 | 82.91 | 0.06 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.20 | 88.48 | 0.17 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.57 | 100.57 | 0.05 | 5.08 | 4.27 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.63 | 99.68 | -0.0 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.46 | 93.72 | -0.1 | 4.86 | 4.81 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.63 | 85.96 | 0.2 | 4.74 | 4.69 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.02 | 98.09 | 0.01 | 4.91 | 4.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.97 | 95.18 | 0.08 | 4.65 | 4.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.93 | 97.07 | 0.05 | 4.75 | 4.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.17 | 94.27 | 0.17 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.04 | 96.12 | 0.06 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.48 | 87.76 | -0.68 | 4.95 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.81 | 94.06 | -0.34 | 4.92 | 4.86 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.95 | 89.21 | -0.21 | 4.8 | 4.75 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.06 | 93.25 | 0.03 | 4.66 | 4.61 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.00 | 96.50 | 0.12 | 6.22 | 5.57 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 87.50 | 88.50 | 0.0 | 30.73 | 28.41 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.34 | 85.72 | 0.23 | 5.39 | 5.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.38 | 84.76 | -0.33 | 5.59 | 5.52 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.37 | 98.50 | -0.02 | 5.61 | 5.51 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.75 | 92.00 | -1.75 | 8.78 | 8.59 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.63 | 89.13 | 0.88 | 8.62 | 8.36 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.75 | 81.25 | 0.0 | 10.14 | 9.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.50 | 80.00 | 0.12 | 10.78 | 10.56 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | 0.0 | 12.18 | 11.91 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.02 | 88.27 | 7.02 | 7.16 | 7.06 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.38 | 98.88 | 0.12 | 10.47 | 9.34 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.30 | 96.80 | 0.0 | 11.31 | 10.74 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.50 | 98.50 | 0.5 | 13.17 | 9.68 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.88 | 74.63 | 0.0 | 193.03 | 186.08 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.00 | 73.75 | 0.0 | 2098.16 | 2020.82 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.12 | 11.35 | 5.81 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 7.28 | 6.45 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | 0.0 | 9.96 | 8.97 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.31 | 93.52 | 0.05 | 5.49 | 5.39 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.58 | 94.08 | -0.1 | 5.12 | 5.02 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.75 | 85.75 | 1.25 | 10.32 | 9.94 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.38 | 92.38 | 0.12 | 8.55 | 8.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.25 | 89.25 | 0.12 | 8.9 | 8.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.55 | 95.68 | 0.04 | 8.19 | 8.09 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.27 | 98.34 | 0.0 | 6.9 | 6.8 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.00 | 88.00 | 2.0 | 9.73 | 9.35 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.38 | 91.38 | -0.25 | 10.78 | 10.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.38 | 87.38 | -0.25 | 10.34 | 9.96 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.88 | 0.12 | 9.67 | 8.62 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | -1.0 | 11.92 | 11.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.42 | 92.68 | 0.03 | 5.15 | 5.05 | 会德丰 | — |
* 以上所有价格仅供参考。
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