| 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 | 87.08 | 87.36 | 0.42 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.33 | 88.60 | 0.41 | 4.86 | 4.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.40 | 94.65 | 0.38 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.35 | 81.65 | 0.7 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.22 | 87.50 | 0.76 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.54 | 100.54 | 0.18 | 5.08 | 4.28 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.68 | 99.72 | 0.02 | 4.97 | 4.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.57 | 93.82 | 0.69 | 4.83 | 4.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.42 | 85.75 | 0.69 | 4.76 | 4.71 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.96 | 98.03 | 0.11 | 4.92 | 4.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.49 | 95.71 | 0.35 | 4.52 | 4.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.28 | 97.41 | 0.22 | 4.61 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.55 | 94.66 | 0.17 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.00 | 96.08 | 0.12 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.58 | 87.86 | 0.42 | 4.92 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.41 | 94.66 | 0.26 | 4.77 | 4.71 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.56 | 89.82 | 1.29 | 4.67 | 4.62 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.79 | 92.97 | 0.31 | 4.72 | 4.67 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 93.13 | 94.63 | 0.88 | 7.02 | 6.36 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.00 | 84.00 | 0.38 | 39.44 | 37.05 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.09 | 85.48 | 0.74 | 5.42 | 5.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.96 | 84.35 | 0.63 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.45 | 98.59 | 0.08 | 5.53 | 5.43 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 87.00 | 87.25 | 0.0 | 12.36 | 12.16 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.00 | 2.25 | 11.21 | 10.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 77.75 | 78.25 | 5.38 | 11.27 | 11.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 79.50 | 0.0 | 10.91 | 10.7 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.88 | 93.13 | 0.88 | 12.07 | 11.81 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.05 | 81.27 | 0.2 | 10.05 | 9.95 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | 0.12 | 10.5 | 9.45 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.25 | 97.25 | 0.12 | 11.22 | 10.14 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | -0.75 | 18.71 | 15.46 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 0.0 | 172.14 | 166.11 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.25 | 75.00 | 0.25 | 635.95 | 612.03 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 11.0 | 6.07 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 9.37 | 8.55 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | 0.0 | 15.46 | 14.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.27 | 93.48 | 0.09 | 5.46 | 5.36 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.08 | 94.59 | 0.58 | 5.01 | 4.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.50 | 83.50 | 13.5 | 11.14 | 10.75 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.25 | 92.25 | -0.25 | 8.56 | 8.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.75 | 0.75 | 9.05 | 8.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.36 | 95.50 | 0.41 | 8.25 | 8.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.24 | 98.32 | 0.07 | 6.85 | 6.75 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.00 | 81.00 | 0.0 | 12.5 | 12.08 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.00 | 90.00 | 3.25 | 11.49 | 10.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.75 | 83.75 | 0.62 | 11.73 | 11.33 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.25 | 98.00 | 0.75 | 9.33 | 8.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.00 | 93.75 | 0.75 | 11.05 | 10.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.55 | 92.81 | 0.22 | 5.07 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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