| 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 | 87.04 | 87.32 | 0.95 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.19 | 87.45 | -0.18 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.55 | 92.79 | -0.19 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.62 | 81.93 | -0.23 | 4.95 | 4.9 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.40 | 87.68 | -0.22 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.96 | 99.96 | 0.06 | 5.34 | 4.51 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.43 | 99.47 | -0.05 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.81 | 92.06 | -0.32 | 5.2 | 5.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.49 | 84.82 | -0.12 | 4.92 | 4.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.71 | 97.78 | -0.0 | 5.17 | 5.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.70 | 93.91 | -0.19 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.06 | 96.19 | 0.0 | 5.11 | 5.06 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.59 | 93.69 | 0.05 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.60 | 95.67 | 0.04 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.27 | 86.54 | -0.21 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.69 | 92.94 | -0.04 | 5.21 | 5.15 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.56 | 87.82 | -0.55 | 5.08 | 5.03 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.96 | 92.14 | -0.2 | 4.98 | 4.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 93.50 | 95.00 | -0.88 | 6.94 | 6.26 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 87.75 | 88.75 | -0.75 | 32.78 | 30.22 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.26 | 84.64 | -0.36 | 5.6 | 5.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.87 | 84.25 | 0.14 | 5.7 | 5.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.06 | 98.18 | 0.01 | 5.91 | 5.81 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.25 | 90.50 | -1.62 | 10.2 | 10.0 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.63 | 81.13 | -1.38 | 13.13 | 12.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.63 | 79.13 | -1.88 | 11.09 | 10.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.50 | 80.00 | -1.0 | 10.91 | 10.68 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.75 | 92.00 | -1.62 | 13.98 | 13.69 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.81 | 90.05 | 0.77 | 6.51 | 6.41 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 98.75 | 99.75 | 0.0 | 11.73 | 11.14 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 96.75 | 97.75 | 0.0 | 12.33 | 11.92 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.75 | 98.25 | 0.0 | 12.42 | 11.16 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.50 | 95.00 | 0.0 | 13.67 | 13.07 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | 0.5 | 16.94 | 12.73 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.50 | 74.25 | 0.0 | 260.46 | 251.05 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 13.38 | 6.65 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.75 | 98.50 | 0.0 | 7.68 | 6.81 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.50 | 97.00 | 0.0 | 10.39 | 9.36 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.58 | 92.78 | 0.03 | 5.92 | 5.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.66 | 92.14 | -0.48 | 5.52 | 5.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.25 | 88.25 | 0.12 | 9.43 | 9.05 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.00 | 92.00 | -0.12 | 8.82 | 8.32 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.50 | 89.50 | -0.12 | 8.86 | 8.49 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.02 | 96.15 | 0.15 | 7.93 | 7.83 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.06 | 98.14 | -0.04 | 7.31 | 7.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.00 | 89.00 | 0.0 | 9.41 | 9.02 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 90.00 | 91.00 | -0.38 | 11.13 | 10.53 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.50 | 85.50 | -0.62 | 11.16 | 10.76 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | 0.38 | 9.56 | 8.45 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.13 | 92.88 | 0.0 | 12.01 | 11.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.83 | 92.08 | 0.16 | 5.43 | 5.33 | 会德丰 | — |
* 以上所有价格仅供参考。
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