| 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 | 0.62 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.33 | 88.60 | 0.55 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.71 | 94.96 | 1.35 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.98 | 82.28 | 0.26 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.16 | 88.44 | 0.63 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.94 | 100.94 | 0.66 | 4.95 | 4.11 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.72 | 99.76 | 0.11 | 4.97 | 4.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.85 | 93.10 | 1.0 | 5.01 | 4.96 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.83 | 85.16 | -0.37 | 4.89 | 4.84 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.24 | 98.31 | 0.35 | 4.87 | 4.82 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.67 | 94.88 | 0.67 | 4.75 | 4.7 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.06 | 97.19 | 0.88 | 4.75 | 4.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.65 | 94.75 | 0.55 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.86 | 95.92 | -0.16 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.41 | 87.69 | 0.51 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.67 | 93.92 | 0.26 | 4.99 | 4.93 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.92 | 85.29 | 0.57 | 5.51 | 5.44 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.83 | 85.21 | 0.52 | 5.55 | 5.48 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.07 | 98.19 | -0.14 | 6.0 | 5.9 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.97 | 88.33 | 1.02 | 5.03 | 4.96 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.28 | 92.53 | -1.14 | 4.93 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | 0.5 | 9.22 | 8.47 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.88 | 0.0 | 70.37 | 64.69 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 91.25 | 91.50 | 1.62 | 9.79 | 9.58 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.00 | 0.25 | 11.21 | 10.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | 1.0 | 10.7 | 10.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.25 | 76.75 | -0.25 | 12.65 | 12.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.88 | 91.13 | 0.0 | 15.89 | 15.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.62 | 89.86 | -0.23 | 6.69 | 6.59 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.84 | 13.19 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.25 | 88.25 | -2.12 | 16.72 | 16.23 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.25 | 97.75 | -0.5 | 15.24 | 13.67 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.50 | 93.00 | -1.0 | 17.0 | 16.31 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.25 | 99.25 | 0.0 | 15.16 | 9.05 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 83.25 | 84.00 | 0.0 | 354.72 | 336.51 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 17.53 | 7.01 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 9.55 | 8.57 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.00 | 95.50 | -0.12 | 11.64 | 10.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.03 | 94.22 | 0.45 | 5.31 | 5.21 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.84 | 93.32 | 0.85 | 5.3 | 5.2 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 80.88 | 81.88 | -0.5 | 12.1 | 11.68 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.38 | 88.38 | -0.12 | 10.94 | 10.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.13 | 86.13 | -0.12 | 10.31 | 9.9 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.30 | 94.42 | -0.67 | 9.57 | 9.47 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.50 | 98.57 | 0.23 | 6.95 | 6.85 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.75 | 86.75 | -0.62 | 10.41 | 10.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.38 | 89.13 | -0.5 | 12.39 | 11.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.00 | 81.00 | -0.88 | 13.22 | 12.78 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | -0.12 | 10.05 | 8.8 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.75 | 91.50 | -0.5 | 13.49 | 12.86 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.96 | 93.21 | 0.73 | 5.06 | 4.96 | 会德丰 | — |
* 以上所有价格仅供参考。
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