| 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 | 87.14 | 87.42 | -0.32 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.39 | 88.67 | -0.31 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.45 | 94.70 | -0.29 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.22 | 82.52 | 0.14 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.96 | 88.25 | 0.13 | 4.84 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.52 | 100.52 | -0.25 | 5.09 | 4.29 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.76 | 99.81 | 0.06 | 4.88 | 4.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.77 | 94.03 | -0.4 | 4.79 | 4.74 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.96 | 86.29 | -0.18 | 4.68 | 4.63 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.15 | 98.22 | 0.09 | 4.82 | 4.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.54 | 95.76 | -0.15 | 4.51 | 4.46 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.32 | 97.45 | -0.09 | 4.6 | 4.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.62 | 94.73 | -0.02 | 4.9 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.05 | 96.12 | -0.0 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.64 | 87.92 | -0.32 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.55 | 94.80 | -0.15 | 4.74 | 4.69 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.72 | 89.99 | 0.01 | 4.64 | 4.59 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.36 | 93.55 | 0.14 | 4.58 | 4.53 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.88 | 96.38 | 1.0 | 6.26 | 5.62 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 84.63 | 85.63 | 0.0 | 36.69 | 34.29 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.60 | 85.99 | -0.32 | 5.33 | 5.26 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.08 | 85.47 | 0.79 | 5.45 | 5.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.51 | 98.65 | -0.05 | 5.49 | 5.39 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | -2.0 | 10.07 | 9.88 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.38 | 80.88 | 1.12 | 13.01 | 12.72 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.00 | 78.50 | -1.0 | 11.21 | 11.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | 0.12 | 11.41 | 11.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.50 | 92.75 | 0.0 | 12.6 | 12.33 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.14 | 81.37 | -0.06 | 10.06 | 9.96 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | 0.12 | 10.63 | 9.54 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.00 | 97.00 | 0.5 | 11.58 | 10.47 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | 1.5 | 14.41 | 11.07 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 0.0 | 186.57 | 180.01 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 71.75 | 72.50 | -0.25 | 1125.95 | 1085.81 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 11.42 | 6.17 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.38 | 99.13 | 0.0 | 6.84 | 6.03 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.63 | 94.13 | 0.62 | 12.23 | 11.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.26 | 93.47 | -0.02 | 5.49 | 5.39 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.73 | 94.23 | 0.16 | 5.08 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.50 | 84.50 | 1.0 | 10.78 | 10.39 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.25 | 92.25 | 0.0 | 8.59 | 8.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.0 | 9.17 | 8.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.23 | 95.36 | 0.06 | 8.4 | 8.3 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.26 | 98.34 | -0.08 | 6.87 | 6.77 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.00 | 81.00 | -4.0 | 12.54 | 12.12 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.38 | 90.38 | 2.5 | 11.32 | 10.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.50 | 85.50 | 0.12 | 11.06 | 10.66 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | 0.5 | 9.76 | 8.73 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | -1.5 | 11.86 | 11.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.60 | 92.87 | -0.09 | 5.07 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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