| 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 | 83.76 | 84.04 | 1.21 | 5.42 | 5.37 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.99 | 85.26 | 1.07 | 5.43 | 5.38 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.54 | 99.55 | 0.03 | 6.62 | 6.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.58 | 91.83 | 0.8 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.39 | 77.69 | 1.0 | 5.58 | 5.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.24 | 84.51 | 0.72 | 5.46 | 5.41 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.04 | 99.04 | 0.06 | 5.63 | 4.86 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.26 | 99.32 | 0.03 | 5.29 | 5.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.46 | 91.71 | 0.67 | 5.21 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.55 | 81.87 | 0.64 | 5.32 | 5.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.44 | 97.52 | 0.02 | 5.12 | 5.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.42 | 93.63 | 0.46 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.61 | 96.75 | 0.39 | 4.8 | 4.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.80 | 92.91 | 0.05 | 5.55 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.29 | 95.37 | 0.06 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.38 | 84.66 | 0.72 | 5.45 | 5.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.45 | 92.70 | 0.5 | 5.19 | 5.13 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.19 | 85.45 | 0.27 | 5.46 | 5.41 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.30 | 91.49 | 0.49 | 5.05 | 5.0 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.66 | 100.16 | 0.02 | 5.68 | 2.43 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 79.00 | 80.50 | 2.0 | 13.38 | 12.62 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 70.75 | 71.75 | 3.75 | 57.34 | 54.97 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.47 | 82.85 | 0.82 | 5.85 | 5.78 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.55 | 99.56 | 0.02 | 6.61 | 6.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.23 | 81.61 | 0.33 | 6.1 | 6.03 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.55 | 96.69 | 0.02 | 6.72 | 6.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 14.44 | 14.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.53 | 12.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.88 | 66.38 | 0.25 | 16.06 | 15.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.50 | 56.00 | 2.5 | 22.55 | 22.24 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 63.00 | 63.25 | 0.0 | 46.94 | 46.55 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.62 | 83.87 | 0.24 | 8.62 | 8.52 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.50 | 81.00 | 5.0 | 43.16 | 42.04 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.00 | 98.00 | 0.5 | 57.68 | 57.68 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.00 | 73.00 | 7.0 | 38.73 | 37.31 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.50 | 0.0 | 23.63 | 21.22 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.50 | 94.50 | 0.0 | 48.94 | 41.88 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1021.33 | 963.72 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1655.19 | 1588.04 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 12.24 | 8.85 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.00 | 86.75 | -1.5 | 19.01 | 18.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.25 | 89.75 | 0.0 | 14.64 | 13.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.29 | 92.51 | -0.06 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.08 | 90.57 | 0.79 | 5.78 | 5.68 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | 0.0 | 23.17 | 22.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 66.00 | 67.00 | 0.0 | 22.47 | 21.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 61.50 | 62.50 | 0.0 | 20.51 | 19.96 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.14 | 96.29 | 0.14 | 7.4 | 7.3 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.66 | 97.75 | 0.04 | 7.13 | 7.03 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.29 | 13.86 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 100.20 | 0.04 | 9.78 | 3.59 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 63.38 | 64.38 | -1.62 | 28.33 | 27.5 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.13 | 63.13 | -0.38 | 20.98 | 20.44 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 53.4 | 51.94 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 55.00 | 55.75 | 0.0 | 46.16 | 45.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.25 | 91.52 | 0.28 | 5.41 | 5.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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