| 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 | 86.04 | 86.32 | -2.59 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.22 | 87.49 | -2.68 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.74 | 93.99 | -1.77 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.66 | 82.97 | -0.56 | 4.77 | 4.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.52 | 87.80 | -1.25 | 4.93 | 4.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.15 | 100.15 | -0.49 | 5.25 | 4.44 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.52 | 99.57 | -0.19 | 5.15 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.10 | 93.36 | -0.92 | 4.93 | 4.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.36 | 85.69 | -1.0 | 4.78 | 4.73 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.88 | 97.96 | -0.3 | 5.02 | 4.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.27 | 94.48 | -1.57 | 4.82 | 4.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.39 | 96.53 | -0.75 | 4.96 | 4.91 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.63 | 93.73 | -0.79 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.85 | 95.92 | -0.38 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.93 | 87.21 | -1.81 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.29 | 93.54 | -1.94 | 5.05 | 4.99 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.85 | 89.11 | -0.79 | 4.82 | 4.77 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.64 | 92.82 | -0.71 | 4.78 | 4.73 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.38 | 96.88 | -0.25 | 6.07 | 5.42 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 89.63 | 90.63 | 0.25 | 26.41 | 24.13 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.93 | 84.31 | -2.47 | 5.65 | 5.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.82 | 85.21 | -0.44 | 5.51 | 5.44 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.31 | 98.43 | -0.26 | 5.68 | 5.58 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.88 | 92.13 | -1.62 | 8.74 | 8.54 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.50 | 90.00 | 0.88 | 8.2 | 7.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.75 | 81.25 | 0.0 | 10.16 | 9.97 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.25 | 80.75 | -0.88 | 10.49 | 10.27 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | 0.0 | 12.27 | 12.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.95 | 88.19 | -0.36 | 7.21 | 7.11 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.50 | 99.00 | -0.12 | 10.27 | 9.12 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.50 | 97.00 | 0.0 | 11.13 | 10.56 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.50 | 98.50 | 1.5 | 13.57 | 9.92 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 75.00 | 75.75 | 1.12 | 195.69 | 188.43 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.00 | 75.75 | 1.75 | 11272.55 | 10833.19 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.63 | 100.13 | 0.0 | 9.74 | 3.98 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 7.31 | 6.47 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | -2.25 | 12.67 | 11.61 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.87 | 93.07 | -0.55 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.28 | 93.77 | -0.85 | 5.18 | 5.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 86.63 | 87.63 | 0.62 | 9.62 | 9.25 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.75 | 92.75 | 0.12 | 8.39 | 7.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.75 | 89.75 | 0.5 | 8.73 | 8.36 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.21 | 95.34 | -0.29 | 8.48 | 8.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.19 | 98.26 | -0.16 | 7.04 | 6.94 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.63 | 89.63 | -0.38 | 9.13 | 8.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 91.25 | 92.25 | 1.0 | 10.3 | 9.72 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.25 | 87.25 | 0.12 | 10.41 | 10.02 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.0 | 9.38 | 8.32 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.63 | 93.38 | 0.12 | 11.49 | 10.92 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.92 | 92.17 | -0.75 | 5.36 | 5.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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