| 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 | 84.41 | 84.69 | -0.1 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.68 | 85.95 | -0.1 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.95 | 99.95 | 0.01 | 4.98 | 4.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.11 | 92.36 | -0.1 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.88 | 79.17 | -0.11 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.72 | 84.99 | -0.28 | 5.41 | 5.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.83 | 99.83 | 0.01 | 5.35 | 4.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.48 | 99.53 | -0.01 | 5.15 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.50 | 91.75 | -0.2 | 5.23 | 5.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.81 | 82.13 | -0.12 | 5.31 | 5.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.93 | -0.01 | 4.96 | 4.91 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.58 | 93.79 | -0.02 | 4.96 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.54 | 96.67 | -0.03 | 4.87 | 4.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.37 | 93.48 | 0.02 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.61 | 95.69 | 0.0 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.19 | 85.47 | -0.1 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.58 | 92.83 | -0.02 | 5.19 | 5.13 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.69 | 86.94 | -0.09 | 5.21 | 5.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.60 | 91.78 | -0.02 | 5.02 | 4.97 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.92 | 100.42 | 0.02 | 5.55 | -8.05 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 87.13 | 88.63 | 0.25 | 9.69 | 8.99 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.00 | 0.0 | 46.0 | 43.6 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.22 | 82.59 | -0.1 | 5.94 | 5.87 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.87 | 99.87 | 0.03 | 7.03 | 6.96 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.95 | 82.32 | -0.1 | 6.01 | 5.94 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.21 | 98.35 | -0.02 | 5.67 | 5.57 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.32 | 15.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 73.88 | 74.38 | -1.38 | 16.55 | 16.24 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.38 | 69.88 | 0.0 | 14.79 | 14.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.75 | 71.25 | 0.0 | 14.6 | 14.35 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.00 | 87.25 | 0.0 | 17.99 | 17.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 79.91 | 80.14 | 0.03 | 10.44 | 10.34 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | 0.0 | 17.67 | 16.64 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.94 | 89.94 | 1.64 | 19.12 | 17.96 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.25 | 97.25 | 0.0 | 14.89 | 12.07 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 96.77 | 71.77 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 0.0 | 252.51 | 245.15 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 0.0 | 645.85 | 626.72 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 13.12 | 8.73 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.75 | 96.50 | 0.25 | 9.44 | 8.65 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.25 | 83.75 | -0.88 | 19.56 | 18.4 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.61 | 92.82 | -0.12 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.85 | 92.35 | -0.09 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.92 | 16.44 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.8 | 13.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.75 | 13.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.29 | 96.43 | 0.01 | 7.48 | 7.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.95 | 98.04 | 0.01 | 7.08 | 6.98 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.58 | 14.13 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.56 | 100.56 | 0.08 | 14.58 | -7.45 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 82.00 | 83.00 | 0.0 | 15.59 | 14.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.63 | 80.63 | 2.25 | 12.94 | 12.52 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 94.75 | 0.0 | 13.36 | 12.36 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.75 | 1.5 | 14.62 | 14.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.70 | 91.96 | -0.0 | 5.35 | 5.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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