| 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 | 85.97 | 86.25 | -0.26 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.18 | 87.45 | -0.23 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.99 | 99.99 | 0.0 | 4.86 | 4.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.51 | 93.76 | -0.23 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.79 | 81.09 | 0.12 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.76 | 87.04 | 0.15 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.54 | 100.54 | 0.3 | 5.08 | 4.29 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.66 | 99.71 | 0.15 | 4.98 | 4.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.92 | 93.17 | -0.05 | 4.95 | 4.9 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.79 | 85.12 | 0.22 | 4.85 | 4.8 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.06 | 98.13 | 0.04 | 4.85 | 4.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.68 | 94.89 | -0.11 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.27 | 97.41 | -0.07 | 4.61 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.93 | 94.04 | 0.05 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.88 | 95.96 | -0.01 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.76 | 87.03 | -0.26 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.68 | 93.93 | -0.07 | 4.94 | 4.88 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.65 | 88.92 | 0.37 | 4.84 | 4.79 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.47 | 92.66 | 0.17 | 4.8 | 4.75 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.98 | 100.48 | 0.01 | 5.45 | -53.29 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.63 | 93.13 | 0.0 | 7.66 | 7.0 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.50 | 83.50 | 0.12 | 39.44 | 37.11 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.43 | 84.81 | 0.04 | 5.54 | 5.47 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.96 | 99.96 | 0.01 | 6.96 | 6.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.27 | 83.65 | -0.03 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.43 | 98.57 | 0.29 | 5.53 | 5.43 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.00 | 85.25 | 0.0 | 13.87 | 13.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.00 | 79.50 | 1.5 | 13.64 | 13.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.38 | 73.88 | 0.75 | 13.07 | 12.86 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.13 | 78.63 | 0.25 | 11.25 | 11.03 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.13 | 93.38 | -0.25 | 11.69 | 11.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.64 | 80.86 | -0.04 | 10.19 | 10.09 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 97.25 | 97.75 | 0.5 | 12.41 | 11.38 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.75 | 95.75 | 1.05 | 12.77 | 11.68 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | 0.0 | 17.97 | 14.89 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 98.50 | 99.50 | 0.0 | 112.25 | 40.73 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 0.0 | 160.01 | 154.43 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.50 | 76.25 | -2.5 | 441.09 | 424.05 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 10.63 | 5.99 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.5 | 8.75 | 7.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.00 | 93.50 | 0.0 | 12.55 | 11.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.14 | 93.35 | 0.26 | 5.5 | 5.4 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.81 | 92.30 | -0.08 | 5.46 | 5.36 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 17.01 | 16.52 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.50 | 91.50 | 0.75 | 8.89 | 8.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.00 | 87.00 | -0.12 | 9.69 | 9.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.81 | 94.94 | -1.91 | 8.63 | 8.53 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.15 | 98.24 | 0.14 | 6.91 | 6.81 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.5 | 12.25 | 11.84 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.00 | 97.00 | 0.0 | 248.97 | 186.07 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.50 | 88.50 | -0.38 | 12.32 | 11.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.50 | 83.50 | -1.5 | 11.8 | 11.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.75 | 97.50 | 0.0 | 9.9 | 8.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.00 | 91.75 | -0.5 | 12.47 | 11.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.44 | 92.70 | -0.06 | 5.1 | 5.0 | 会德丰 | — |
* 以上所有价格仅供参考。
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