| 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 | 86.32 | 86.60 | -0.62 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.60 | 87.87 | -0.5 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.10 | 93.34 | -0.21 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.99 | 82.30 | -0.69 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.80 | 88.08 | -0.58 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.08 | 100.08 | -0.11 | 5.29 | 4.47 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.46 | 99.50 | -0.07 | 5.23 | 5.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.35 | 92.60 | -0.62 | 5.08 | 5.03 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.96 | 85.29 | -0.74 | 4.84 | 4.79 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.82 | 97.89 | 0.02 | 5.08 | 5.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.19 | 94.40 | 0.03 | 4.84 | 4.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.30 | 96.43 | -0.16 | 5.0 | 4.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.75 | 93.85 | -0.23 | 5.39 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.87 | 95.95 | -0.07 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.71 | 86.99 | -0.51 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.09 | 93.34 | -0.3 | 5.1 | 5.04 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.49 | 88.75 | -0.48 | 4.89 | 4.84 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.36 | 92.54 | -0.38 | 4.86 | 4.81 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | -0.5 | 6.14 | 5.48 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 89.25 | 90.25 | -0.12 | 28.02 | 25.64 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.97 | 85.35 | -0.5 | 5.46 | 5.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.06 | 84.44 | -0.78 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.19 | 98.31 | -0.1 | 5.79 | 5.69 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.50 | 90.75 | 0.5 | 9.9 | 9.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | -3.5 | 13.42 | 13.13 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.00 | 84.50 | -0.62 | 8.93 | 8.74 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 81.50 | -0.12 | 10.2 | 9.98 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.25 | 93.50 | -0.5 | 12.11 | 11.84 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.58 | 89.83 | -0.28 | 6.57 | 6.47 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 98.75 | 99.75 | 11.73 | 11.14 | BB1 | 万达商业地产 | — |
| Wanda 11 02/13/2026 | 96.75 | 97.75 | 0.0 | 12.33 | 11.91 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 98.38 | 98.88 | 0.12 | 10.69 | 9.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.25 | 96.75 | 0.25 | 11.48 | 10.9 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.63 | 99.63 | 2.12 | 9.76 | 5.98 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 75.00 | 75.75 | 0.0 | 214.36 | 206.37 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.63 | 100.13 | 0.62 | 10.09 | 3.94 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.63 | 6.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | 0.0 | 15.77 | 14.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.75 | 92.95 | -0.19 | 5.81 | 5.71 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.49 | 92.98 | -0.6 | 5.34 | 5.24 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.13 | 88.13 | 0.12 | 9.45 | 9.08 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.50 | 92.50 | 0.0 | 8.54 | 8.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.75 | 89.75 | -0.12 | 8.75 | 8.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.96 | 96.09 | -0.08 | 7.93 | 7.83 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.09 | 98.17 | -0.07 | 7.21 | 7.11 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 87.88 | 88.88 | -0.12 | 9.43 | 9.05 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.75 | 90.75 | -1.12 | 11.22 | 10.63 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.75 | 86.75 | -0.5 | 10.63 | 10.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | 0.0 | 10.01 | 8.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | 0.0 | 12.03 | 11.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.95 | 92.21 | -0.29 | 5.36 | 5.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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