| 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 | 80.91 | 81.18 | 0.01 | 5.93 | 5.88 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.27 | 82.53 | 0.01 | 5.93 | 5.88 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.75 | 99.76 | 0.0 | 4.77 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.14 | 89.39 | 0.0 | 5.83 | 5.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.03 | 75.32 | 0.01 | 5.97 | 5.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.37 | 81.64 | 0.01 | 5.97 | 5.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.32 | 99.32 | 0.02 | 5.5 | 4.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.33 | 99.39 | -0.02 | 5.2 | 5.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 87.74 | 87.98 | 0.0 | 5.94 | 5.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.53 | 78.84 | 0.0 | 5.79 | 5.74 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.20 | 97.29 | -0.01 | 5.21 | 5.16 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.25 | 91.47 | -0.06 | 5.46 | 5.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.05 | 95.19 | -0.04 | 5.33 | 5.28 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.47 | 92.58 | 0.03 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.97 | 95.06 | -0.01 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 80.74 | 81.01 | 0.01 | 6.11 | 6.06 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.67 | 89.92 | -0.06 | 5.83 | 5.77 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.12 | 83.37 | 0.01 | 5.85 | 5.8 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.16 | 89.35 | -0.05 | 5.59 | 5.54 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.0 | 5.22 | 2.85 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 78.50 | 80.00 | 0.0 | 13.45 | 12.7 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.00 | 0.0 | 44.4 | 42.42 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.98 | 81.35 | 0.0 | 6.11 | 6.04 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.63 | 99.65 | 0.0 | 5.44 | 5.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 77.87 | 78.23 | 0.06 | 6.72 | 6.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.94 | 98.09 | -0.01 | 5.71 | 5.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | 0.0 | 13.31 | 13.12 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.33 | 12.07 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 0.0 | 10.35 | 10.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.00 | 60.50 | 0.0 | 19.55 | 19.27 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 70.75 | 71.00 | -1.75 | 34.25 | 33.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.47 | 82.71 | -0.02 | 8.98 | 8.88 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 57.00 | 57.50 | -0.25 | 104.31 | 102.49 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.00 | 94.25 | 1.25 | 70.93 | 68.1 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 47.00 | 48.00 | 0.5 | 82.93 | 80.47 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.00 | 94.00 | 0.0 | 18.36 | 16.28 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 92.50 | 93.50 | 2.0 | 42.79 | 37.49 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 39.25 | 40.25 | 0.25 | 368.15 | 353.65 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.50 | 42.25 | 0.0 | 520.17 | 505.09 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.75 | 47.50 | -1.25 | 1932.57 | 1877.38 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.39 | 5.46 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.6 | 7.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.07 | 8.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.71 | 91.93 | 0.03 | 5.89 | 5.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.94 | 89.43 | 3.2 | 6.0 | 5.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.00 | 57.00 | 0.0 | 23.2 | 22.61 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 70.00 | 71.00 | 0.0 | 19.49 | 18.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 65.00 | 66.00 | -1.0 | 18.43 | 17.93 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.46 | 95.61 | -0.01 | 7.76 | 7.66 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.48 | 97.58 | -0.01 | 7.18 | 7.08 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.89 | 12.48 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.15 | 100.15 | 0.02 | 8.72 | 4.14 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 49.00 | 50.00 | -1.0 | 41.58 | 40.46 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 43.50 | 44.50 | -0.5 | 33.28 | 32.45 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 72.50 | 73.25 | -1.0 | 40.98 | 39.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.00 | 62.75 | -1.5 | 36.51 | 35.69 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 89.82 | 90.09 | -0.03 | 5.88 | 5.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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