| 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 | 85.49 | 0.6 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.47 | 86.74 | 0.72 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.96 | 99.96 | 0.0 | 4.98 | 4.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.84 | 93.09 | 0.54 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.33 | 79.63 | -0.13 | 5.29 | 5.24 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.58 | 85.86 | 0.55 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.10 | 100.10 | 0.33 | 5.25 | 4.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.53 | 99.58 | 0.01 | 5.1 | 5.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.78 | 92.03 | -0.01 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.81 | 83.13 | 0.73 | 5.15 | 5.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.80 | 97.87 | -0.02 | 5.0 | 4.95 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.96 | 94.17 | 0.33 | 4.87 | 4.82 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.81 | 96.94 | 0.21 | 4.77 | 4.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.51 | 93.61 | 0.17 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.64 | 95.72 | 0.18 | 5.22 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.00 | 86.28 | 0.6 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.97 | 93.22 | 0.43 | 5.1 | 5.04 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.29 | 87.54 | 0.61 | 5.09 | 5.04 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.79 | 91.97 | 0.14 | 4.97 | 4.92 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.94 | 100.44 | 0.01 | 5.54 | -12.12 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.13 | 87.63 | 0.0 | 10.18 | 9.47 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.50 | 80.50 | 0.5 | 45.36 | 42.96 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.16 | 83.54 | 0.74 | 5.76 | 5.69 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.90 | 99.90 | 0.01 | 7.0 | 6.91 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.17 | 83.55 | 1.88 | 5.78 | 5.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.16 | 98.30 | 0.05 | 5.71 | 5.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 87.00 | 87.25 | 4.0 | 12.12 | 11.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 74.75 | 75.25 | 0.88 | 16.06 | 15.75 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.38 | 70.88 | 0.62 | 14.36 | 14.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.88 | 71.38 | 0.25 | 14.57 | 14.32 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.50 | 88.75 | 0.88 | 16.43 | 16.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.16 | 80.38 | 0.19 | 10.35 | 10.25 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 95.00 | 95.50 | 0.0 | 16.79 | 15.76 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.50 | 90.50 | 0.75 | 18.56 | 17.39 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | 0.0 | 17.3 | 14.38 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 119.48 | 88.25 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 62.00 | 62.75 | 1.0 | 239.78 | 232.67 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 67.50 | 68.25 | 3.0 | 513.42 | 496.74 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 13.32 | 8.83 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 2.0 | 9.21 | 8.42 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.00 | 87.50 | 0.0 | 16.75 | 15.65 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.86 | 93.07 | 0.3 | 5.61 | 5.51 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.54 | 92.03 | -0.5 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.94 | 16.46 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.00 | 85.00 | 3.0 | 12.19 | 11.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.00 | 79.00 | 2.0 | 12.9 | 12.47 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.43 | 96.57 | 0.11 | 7.39 | 7.29 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.78 | 97.86 | -0.16 | 7.3 | 7.2 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.6 | 14.15 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.64 | 100.64 | 0.03 | 14.57 | -12.49 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 85.50 | 86.50 | 1.38 | 13.45 | 12.85 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.75 | 81.75 | 0.75 | 12.49 | 12.08 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.25 | 95.00 | 0.25 | 13.09 | 12.09 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.75 | 87.50 | 0.5 | 15.64 | 15.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.95 | 92.22 | 0.28 | 5.26 | 5.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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