| 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 | -0.8 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.73 | 89.00 | -0.73 | 4.84 | 4.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.72 | 94.97 | -0.33 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.69 | 82.99 | -0.64 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.58 | 88.86 | -0.42 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.40 | 101.40 | 0.04 | 4.75 | 3.91 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.98 | 100.02 | -0.09 | 4.65 | 4.6 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.71 | 93.96 | 0.32 | 4.84 | 4.79 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.29 | 86.62 | 0.29 | 4.67 | 4.62 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.60 | 98.67 | -0.19 | 4.63 | 4.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.18 | 95.39 | -0.82 | 4.63 | 4.58 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.26 | 97.39 | -0.5 | 4.68 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.93 | 95.02 | -0.71 | 4.94 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.12 | 96.18 | -0.36 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.05 | 88.33 | -0.58 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.55 | 94.80 | -0.57 | 4.78 | 4.72 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.71 | 86.09 | 0.14 | 5.37 | 5.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.68 | 86.06 | -0.02 | 5.4 | 5.33 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.27 | 98.39 | -0.32 | 5.86 | 5.76 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.97 | 89.33 | 0.29 | 4.84 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.21 | 93.46 | -0.41 | 4.68 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | -0.12 | 9.27 | 8.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | -0.12 | 73.73 | 67.73 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.50 | 90.75 | 1.0 | 10.58 | 10.36 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.88 | 83.38 | -1.38 | 12.25 | 11.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | -0.12 | 11.17 | 10.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.63 | 74.13 | -2.38 | 14.03 | 13.78 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.88 | 90.13 | -1.12 | 17.53 | 17.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.96 | 90.20 | -0.52 | 6.58 | 6.48 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | -6.75 | 18.58 | 17.85 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.13 | 79.13 | -9.12 | 21.59 | 21.03 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.00 | 93.50 | -4.25 | 30.95 | 29.1 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.50 | 84.00 | -9.2 | 31.22 | 30.39 | 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 | -3.38 | 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 | -1.0 | 11.05 | 10.03 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.88 | 94.38 | -1.12 | 12.57 | 11.43 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.66 | 94.86 | -0.11 | 5.01 | 4.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.63 | 94.12 | -0.03 | 5.14 | 5.04 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 79.50 | 80.50 | -0.25 | 12.74 | 12.31 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.63 | 87.63 | -0.75 | 11.43 | 10.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.13 | 85.13 | -1.0 | 10.76 | 10.35 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.98 | 94.09 | -0.54 | 9.94 | 9.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.87 | 98.93 | -0.03 | 6.47 | 6.37 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | -1.75 | 11.18 | 10.76 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.38 | 83.13 | -5.75 | 16.55 | 16.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.38 | 74.38 | -6.62 | 16.39 | 15.89 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.88 | -0.25 | 10.67 | 9.36 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.25 | 89.00 | -2.62 | 15.82 | 15.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.39 | 93.64 | -0.62 | 4.91 | 4.81 | 会德丰 | — |
* 以上所有价格仅供参考。
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