| 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 | 85.22 | 85.50 | -0.51 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.47 | 86.74 | -0.5 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.69 | 99.70 | -0.0 | 6.5 | 6.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.83 | 93.08 | -0.52 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.92 | 80.22 | -0.37 | 5.17 | 5.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.81 | 86.09 | -0.57 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.14 | 99.14 | -0.73 | 5.6 | 4.83 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.28 | 99.33 | -0.26 | 5.3 | 5.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.58 | 92.84 | -0.89 | 5.0 | 4.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.29 | 83.61 | -0.8 | 5.06 | 5.01 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.48 | 97.56 | -0.2 | 5.13 | 5.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.02 | 94.23 | -0.79 | 4.84 | 4.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.02 | 97.16 | -0.46 | 4.67 | 4.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.80 | 92.91 | -0.57 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.37 | 95.45 | -0.2 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.34 | 85.62 | -1.18 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.01 | 93.26 | -0.44 | 5.07 | 5.01 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.70 | 87.96 | -0.16 | 4.99 | 4.94 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.82 | 92.01 | -0.73 | 4.93 | 4.88 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.79 | 100.29 | -0.0 | 5.42 | 0.73 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 83.38 | 84.88 | 0.5 | 11.33 | 10.61 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 75.88 | -0.12 | 50.99 | 48.66 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.61 | 82.98 | -1.37 | 5.84 | 5.77 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.75 | 99.76 | -0.01 | 6.02 | 5.93 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.45 | 82.83 | -0.77 | 5.89 | 5.82 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.88 | 98.02 | -0.16 | 5.84 | 5.74 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.25 | 82.50 | 0.0 | 15.39 | 15.18 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.7 | 12.43 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 66.25 | 66.75 | 0.5 | 16.04 | 15.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.38 | 70.88 | 0.38 | 14.54 | 14.3 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.63 | 84.88 | 2.12 | 19.78 | 19.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.31 | 82.55 | 2.12 | 9.25 | 9.15 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 93.00 | 93.50 | 1.5 | 19.24 | 18.3 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 84.75 | 85.75 | 1.5 | 23.16 | 22.0 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.00 | 94.00 | 0.0 | 21.55 | 18.97 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 62.01 | 52.11 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1128.45 | 1065.85 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 19.50 | 20.25 | 0.0 | 2168.99 | 2079.81 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 11.78 | 8.08 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.63 | 95.38 | 0.0 | 10.29 | 9.54 | 远东发展 | — |
| FEConsortium 7.375 Perp | 84.00 | 85.50 | 2.5 | 17.83 | 16.74 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.30 | 92.52 | -0.44 | 5.76 | 5.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.61 | 93.11 | 0.29 | 5.28 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 0.0 | 22.5 | 21.92 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 76.00 | 77.00 | 2.75 | 16.39 | 15.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.00 | 71.00 | 3.25 | 16.32 | 15.84 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.34 | 96.49 | -0.13 | 7.33 | 7.23 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.55 | 97.64 | 0.03 | 7.36 | 7.26 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.41 | 13.97 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.88 | 99.88 | 0.02 | 14.62 | 5.84 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 79.75 | 80.75 | 2.25 | 16.71 | 16.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.88 | 60.88 | 0.0 | 22.46 | 21.88 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 55.96 | 54.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 48.69 | 47.64 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.66 | 91.93 | -0.55 | 5.3 | 5.2 | 会德丰 | — |
* 以上所有价格仅供参考。
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