| 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 | 84.51 | 84.79 | -0.5 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.78 | 86.05 | -0.49 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.94 | 99.94 | 0.0 | 4.99 | 4.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.21 | 92.46 | -0.46 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.98 | 79.28 | -0.54 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.99 | 85.27 | -0.55 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.83 | 99.83 | -0.16 | 5.35 | 4.57 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.49 | 99.54 | -0.0 | 5.14 | 5.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.69 | 91.95 | -0.46 | 5.19 | 5.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.93 | 82.25 | -0.58 | 5.29 | 5.24 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.86 | 97.94 | -0.0 | 4.95 | 4.9 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.60 | 93.81 | -0.33 | 4.95 | 4.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.57 | 96.71 | -0.21 | 4.85 | 4.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.35 | 93.45 | -0.13 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.61 | 95.68 | -0.0 | 5.22 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.29 | 85.57 | -0.5 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.61 | 92.86 | -0.32 | 5.18 | 5.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.78 | 87.04 | -0.47 | 5.19 | 5.14 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.61 | 91.80 | -0.28 | 5.01 | 4.96 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.91 | 100.41 | 0.01 | 5.53 | -5.52 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.88 | 88.38 | 0.0 | 9.79 | 9.09 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.00 | 0.0 | 45.43 | 43.07 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.31 | 82.69 | -0.49 | 5.92 | 5.85 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.84 | 99.85 | 0.01 | 7.01 | 6.93 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.04 | 82.42 | -0.49 | 5.99 | 5.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.23 | 98.37 | -0.0 | 5.65 | 5.55 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.25 | 15.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 75.25 | 75.75 | 1.0 | 15.67 | 15.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.38 | 69.88 | 0.0 | 14.76 | 14.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.75 | 71.25 | 0.0 | 14.57 | 14.32 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.00 | 87.25 | 0.0 | 17.9 | 17.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 79.88 | 80.11 | -0.16 | 10.43 | 10.33 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | 0.0 | 17.51 | 16.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.30 | 88.30 | -1.2 | 20.96 | 19.78 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.25 | 97.25 | 0.0 | 14.68 | 11.91 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 81.64 | 60.78 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 0.0 | 245.87 | 238.72 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 0.0 | 598.54 | 580.83 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.93 | 8.64 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.67 | 8.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 83.13 | 84.63 | 0.0 | 18.83 | 17.69 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.74 | 92.95 | -0.13 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.95 | 92.44 | -0.45 | 5.43 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.89 | 16.41 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.77 | 13.22 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.73 | 13.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.28 | 96.42 | -0.1 | 7.47 | 7.37 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.94 | 98.02 | -0.01 | 7.07 | 6.97 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.56 | 14.11 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.48 | 100.48 | 0.03 | 14.56 | -4.04 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 82.00 | 83.00 | 0.0 | 15.56 | 14.93 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.38 | 78.38 | -2.25 | 13.88 | 13.45 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 94.75 | 0.0 | 13.28 | 12.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.50 | 87.25 | -1.5 | 15.74 | 15.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.70 | 91.96 | -0.2 | 5.34 | 5.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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