| 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 | 87.56 | 87.83 | 0.0 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.84 | 89.11 | 0.11 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.72 | 94.97 | 0.0 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.56 | 82.87 | -0.12 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.30 | 88.58 | -0.28 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.13 | 101.13 | -0.27 | 4.87 | 4.02 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.83 | 99.86 | -0.15 | 4.84 | 4.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.31 | 93.56 | -0.4 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.57 | 85.90 | -0.72 | 4.78 | 4.73 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.41 | 98.47 | -0.19 | 4.77 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.95 | 95.16 | -0.23 | 4.69 | 4.64 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.18 | 97.31 | -0.07 | 4.71 | 4.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.66 | 94.76 | -0.26 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.53 | 96.60 | 0.42 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.94 | 88.22 | -0.11 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.48 | 94.73 | -0.06 | 4.8 | 4.74 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.55 | 85.92 | -0.16 | 5.4 | 5.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.02 | 85.40 | -0.65 | 5.52 | 5.45 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.14 | 98.26 | -0.13 | 5.97 | 5.87 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.97 | 89.33 | 0.0 | 4.84 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.90 | 93.15 | -0.31 | 4.77 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.25 | 90.75 | 0.25 | 9.14 | 8.39 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.88 | -0.12 | 74.25 | 68.22 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.38 | 90.63 | -0.12 | 10.7 | 10.47 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.00 | 1.62 | 11.3 | 11.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 0.0 | 11.17 | 10.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.25 | 73.75 | -0.38 | 14.22 | 13.97 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.25 | 89.50 | -0.62 | 18.38 | 18.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.95 | 86.17 | -4.02 | 8.31 | 8.21 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.58 | 17.85 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.50 | 79.50 | 0.38 | 21.38 | 20.82 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.00 | 93.50 | 0.0 | 30.95 | 29.1 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.50 | 86.00 | 2.0 | 27.92 | 27.12 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.38 | 99.38 | 0.0 | 16.09 | 8.94 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 79.50 | 80.25 | 0.0 | 806.25 | 770.39 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 20.23 | 7.54 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 11.05 | 10.03 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.50 | 95.00 | 0.62 | 12.09 | 10.96 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.65 | 94.84 | -0.01 | 5.02 | 4.92 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.82 | 94.31 | 0.2 | 5.1 | 5.0 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 78.13 | 79.13 | -1.38 | 13.35 | 12.91 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.75 | 86.75 | -0.88 | 11.93 | 11.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.25 | 84.25 | -0.88 | 11.13 | 10.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.43 | 93.54 | -0.55 | 10.43 | 10.33 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.71 | 98.78 | -0.15 | 6.7 | 6.6 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 11.18 | 10.76 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.88 | 83.63 | 0.5 | 16.2 | 15.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.88 | 75.88 | 1.5 | 15.65 | 15.17 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.88 | 0.0 | 10.67 | 9.36 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.63 | 88.38 | -0.62 | 16.38 | 15.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.17 | 93.41 | -0.22 | 5.0 | 4.9 | 会德丰 | — |
* 以上所有价格仅供参考。
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