| 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 | 84.37 | 84.65 | -0.15 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.53 | 85.80 | -0.64 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.72 | 99.74 | -0.04 | 4.68 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.03 | 92.28 | -0.81 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.62 | 78.92 | -0.41 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.79 | 85.08 | -0.38 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.08 | 100.08 | -0.26 | 5.2 | 4.47 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.67 | -0.27 | 4.95 | 4.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.89 | 91.15 | -0.19 | 5.3 | 5.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.66 | 81.98 | -0.31 | 5.28 | 5.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.67 | 97.75 | -0.21 | 4.91 | 4.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.66 | 92.88 | -0.41 | 5.11 | 5.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.08 | 96.23 | -0.42 | 4.94 | 4.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.12 | 93.23 | -0.13 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.43 | 95.52 | -0.08 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.61 | 84.89 | -0.43 | 5.38 | 5.33 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.68 | 91.93 | -0.36 | 5.33 | 5.27 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.16 | 86.42 | -0.3 | 5.24 | 5.19 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.48 | 90.67 | -0.36 | 5.21 | 5.16 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.60 | 100.10 | -0.04 | 5.03 | 3.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.75 | 83.25 | -2.25 | 11.72 | 11.02 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.00 | -0.5 | 34.82 | 33.12 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.39 | 82.78 | -1.42 | 5.83 | 5.76 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.61 | 99.63 | -0.03 | 5.22 | 5.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.58 | 81.96 | -0.37 | 6.0 | 5.93 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.20 | 98.35 | -0.19 | 5.51 | 5.41 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 88.50 | 88.75 | 3.0 | 9.89 | 9.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.06 | 83.27 | -0.23 | 10.63 | 10.53 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.25 | 81.75 | 2.25 | 9.44 | 9.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | -0.25 | 10.72 | 10.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.13 | 90.38 | -1.88 | 13.05 | 12.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.99 | 84.25 | 0.08 | 8.28 | 8.18 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 78.13 | 78.63 | -1.38 | 42.54 | 41.54 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.75 | 95.00 | -0.5 | 43.84 | 41.98 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 68.00 | 69.00 | -1.25 | 41.48 | 40.09 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | 0.0 | 16.25 | 14.36 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 91.00 | 92.00 | 0.5 | 42.68 | 38.2 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 280.21 | 269.52 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.50 | 0.0 | 385.54 | 370.97 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 964.07 | 936.56 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.05 | 5.37 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.25 | -1.5 | 9.78 | 9.12 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.75 | 9.03 | 8.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.99 | 92.22 | -0.26 | 5.7 | 5.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.80 | 91.31 | 0.86 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.13 | 66.13 | -4.38 | 18.09 | 17.6 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.88 | 98.90 | -0.12 | 104.5 | 102.25 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.38 | 75.38 | -1.62 | 16.63 | 16.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.50 | 71.50 | -1.0 | 15.63 | 15.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.53 | 95.69 | -0.17 | 7.63 | 7.53 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.65 | 98.75 | -0.11 | 5.98 | 5.88 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.25 | 78.25 | -0.75 | 13.1 | 12.69 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.10 | 100.10 | -0.06 | 8.2 | 4.45 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 64.13 | 65.13 | -2.38 | 26.74 | 25.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.88 | 59.88 | -0.12 | 22.36 | 21.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.50 | 84.25 | 0.0 | 23.9 | 22.96 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 72.63 | 73.38 | -2.88 | 25.45 | 24.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.96 | 91.25 | -0.18 | 5.41 | 5.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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