| 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 | 84.56 | 84.84 | 0.02 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.83 | 86.10 | 0.02 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.95 | 99.95 | -0.0 | 5.04 | 4.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.25 | 92.50 | 0.02 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.40 | 79.69 | 0.14 | 5.28 | 5.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.98 | 85.25 | -0.14 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.78 | 99.78 | -0.06 | 5.37 | 4.58 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.55 | -0.0 | 5.13 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.74 | 91.99 | 0.12 | 5.18 | 5.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.18 | 82.49 | 0.15 | 5.25 | 5.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.78 | 97.85 | -0.05 | 5.01 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.52 | 93.73 | -0.05 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.52 | 96.66 | -0.03 | 4.88 | 4.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.34 | 93.44 | -0.05 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.54 | 95.61 | -0.05 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.34 | 85.62 | 0.02 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.53 | 92.78 | -0.05 | 5.21 | 5.15 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.62 | 86.88 | 0.02 | 5.22 | 5.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.55 | 91.73 | -0.05 | 5.04 | 4.99 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.93 | 100.43 | -0.0 | 5.6 | -9.12 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.13 | 87.63 | -0.75 | 10.17 | 9.46 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.00 | 0.0 | 46.19 | 43.79 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.37 | 82.74 | 0.02 | 5.91 | 5.84 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.88 | 99.88 | -0.0 | 7.07 | 6.99 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.25 | 81.62 | -0.83 | 6.14 | 6.07 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.08 | 98.21 | -0.04 | 5.77 | 5.67 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.34 | 15.13 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 73.88 | 74.38 | 0.0 | 16.56 | 16.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.75 | 70.25 | -0.5 | 14.63 | 14.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.63 | 71.13 | -0.12 | 14.67 | 14.42 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.63 | 87.88 | 0.12 | 17.33 | 17.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 79.90 | 80.12 | -0.03 | 10.46 | 10.36 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 95.00 | 95.50 | 0.25 | 16.69 | 15.66 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.75 | 89.75 | 0.25 | 19.38 | 18.21 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | -0.5 | 17.13 | 14.24 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 103.26 | 76.47 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 61.00 | 61.75 | 0.0 | 244.95 | 237.76 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 64.50 | 65.25 | 0.5 | 551.97 | 534.81 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 13.18 | 8.76 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.00 | 94.75 | -1.75 | 11.33 | 10.52 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.00 | 87.50 | 0.0 | 16.73 | 15.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.55 | 92.77 | -0.11 | 5.74 | 5.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.99 | 92.48 | 0.02 | 5.42 | 5.32 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.93 | 16.45 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.81 | 13.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.76 | 13.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.27 | 96.41 | -0.02 | 7.5 | 7.4 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.91 | 98.00 | -0.03 | 7.13 | 7.03 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.59 | 14.14 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.58 | 100.58 | -0.0 | 14.62 | -8.87 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.13 | 85.13 | 0.12 | 14.27 | 13.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.00 | 81.00 | 0.0 | 12.79 | 12.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 94.75 | 0.0 | 13.38 | 12.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.25 | 87.00 | 0.0 | 16.0 | 15.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.67 | 91.93 | -0.03 | 5.37 | 5.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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