| 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 | 85.06 | 85.33 | -0.19 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.82 | 87.08 | -0.21 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.03 | 92.28 | -0.19 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.20 | 81.50 | -0.21 | 5.02 | 4.97 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.04 | 87.32 | -0.22 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.68 | 99.68 | -0.11 | 5.46 | 4.63 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.26 | 99.31 | -0.04 | 5.47 | 5.42 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.51 | 91.76 | -0.2 | 5.26 | 5.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.07 | 84.39 | -0.26 | 4.99 | 4.94 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.64 | 97.72 | -0.06 | 5.22 | 5.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.35 | 93.55 | -0.19 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.81 | 95.94 | -0.12 | 5.2 | 5.15 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.55 | 93.64 | -0.08 | 5.52 | 5.47 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.64 | 95.71 | -0.06 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.91 | 86.19 | -0.22 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.22 | 92.47 | -0.19 | 5.32 | 5.26 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.43 | 87.69 | -0.2 | 5.11 | 5.06 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.57 | 91.75 | -0.16 | 5.09 | 5.04 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.88 | 94.38 | 0.0 | 7.23 | 6.55 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.75 | 84.75 | 0.0 | 44.12 | 41.27 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.02 | 84.40 | -0.21 | 5.65 | 5.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.28 | 83.65 | -0.21 | 5.81 | 5.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.01 | 98.14 | -0.05 | 5.95 | 5.85 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.50 | 91.75 | 0.0 | 9.21 | 9.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.00 | 84.50 | 0.0 | 11.23 | 10.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.0 | 10.59 | 10.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | 0.0 | 11.6 | 11.37 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.63 | 91.88 | 0.0 | 14.18 | 13.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.56 | 89.80 | -0.11 | 6.61 | 6.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.74 | 13.12 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 93.88 | 94.88 | 0.0 | 13.57 | 13.13 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | 0.0 | 13.13 | 11.84 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.50 | 95.00 | -0.25 | 13.71 | 13.1 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | 0.0 | 19.39 | 15.05 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.50 | 74.25 | 0.0 | 270.53 | 260.74 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 13.02 | 6.13 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.7 | 6.82 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.00 | 96.50 | 0.0 | 10.74 | 9.71 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.05 | 93.25 | -0.08 | 5.69 | 5.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.41 | 92.89 | -0.19 | 5.37 | 5.27 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 86.88 | 87.88 | 0.0 | 9.58 | 9.2 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.38 | 91.38 | 0.0 | 9.15 | 8.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.88 | 88.88 | 0.0 | 9.11 | 8.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.20 | 95.32 | -0.05 | 8.59 | 8.49 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.02 | 98.09 | -0.02 | 7.39 | 7.29 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 89.00 | 0.0 | 9.41 | 9.03 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.50 | 90.50 | 0.0 | 11.45 | 10.84 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.88 | 84.88 | 0.0 | 11.42 | 11.02 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.25 | 0.0 | 10.91 | 9.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.25 | 92.00 | 0.0 | 12.73 | 12.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.68 | 91.94 | -0.11 | 5.49 | 5.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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