| 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 | 80.14 | 80.40 | -0.3 | 6.08 | 6.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 81.77 | 82.03 | -0.2 | 6.03 | 5.98 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.38 | 99.39 | 0.0 | 6.97 | 6.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 88.81 | 89.05 | -0.28 | 5.9 | 5.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 73.87 | 74.15 | -0.32 | 6.18 | 6.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.07 | 81.34 | -0.36 | 6.03 | 5.98 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 95.95 | 97.95 | 0.14 | 6.04 | 5.27 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 98.73 | 98.78 | 0.0 | 5.75 | 5.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.58 | 88.83 | -0.24 | 5.77 | 5.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.11 | 78.41 | -0.3 | 5.86 | 5.81 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 96.70 | 96.78 | -0.06 | 5.54 | 5.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 90.70 | 90.91 | -0.05 | 5.6 | 5.55 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 94.89 | 95.03 | -0.04 | 5.4 | 5.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 91.97 | 92.07 | 0.02 | 5.89 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.59 | 94.68 | 0.12 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.03 | 82.30 | 0.22 | 5.87 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.83 | 90.08 | 0.2 | 5.8 | 5.74 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 82.79 | 83.04 | -0.19 | 5.92 | 5.87 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.99 | 89.17 | -0.05 | 5.65 | 5.6 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.0 | 5.5 | 2.78 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 71.00 | 72.50 | 2.0 | 17.6 | 16.74 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 60.63 | 61.63 | 0.75 | 81.4 | 78.5 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 79.32 | 79.68 | -0.15 | 6.43 | 6.36 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.51 | 99.53 | 0.0 | 6.32 | 6.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.67 | 79.03 | -0.04 | 6.57 | 6.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 95.97 | 96.11 | -0.05 | 7.07 | 6.97 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 80.00 | 80.25 | 0.0 | 16.58 | 16.38 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.42 | 12.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.13 | 64.63 | 3.5 | 16.8 | 16.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 56.50 | 0.0 | 22.07 | 21.76 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 69.00 | 69.25 | 0.0 | 37.23 | 36.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.18 | 82.43 | -0.12 | 9.15 | 9.05 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 51.38 | 51.88 | 0.88 | 132.53 | 130.25 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.75 | 93.75 | 0.75 | 100.21 | 100.21 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 43.00 | 44.00 | -0.5 | 95.74 | 92.88 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 90.00 | 91.00 | -2.25 | 25.98 | 23.64 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 91.50 | 92.50 | -2.25 | 54.31 | 48.12 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | -5.0 | 965.58 | 910.52 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | -9.5 | 1480.69 | 1419.94 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | 0.0 | 3948.01 | 3835.18 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 11.79 | 8.6 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 88.00 | 88.75 | -1.88 | 16.53 | 15.75 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | -5.62 | 14.7 | 13.72 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.47 | 91.69 | 0.15 | 6.04 | 5.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 87.18 | 87.65 | -0.28 | 6.37 | 6.27 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | 0.0 | 23.03 | 22.44 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 62.50 | 63.50 | -0.5 | 24.73 | 24.01 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 57.00 | 58.00 | -1.0 | 22.97 | 22.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.27 | 95.42 | -0.07 | 7.93 | 7.83 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.23 | 97.33 | -0.03 | 7.49 | 7.39 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.95 | 12.54 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 100.13 | -0.02 | 9.34 | 4.11 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 38.38 | 39.38 | 0.88 | 56.22 | 54.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 35.25 | 36.25 | 0.0 | 41.46 | 40.38 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 70.88 | 71.63 | 0.75 | 44.81 | 43.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.25 | 46.8 | 45.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 89.78 | 90.05 | 0.11 | 5.92 | 5.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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