| 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 | 85.15 | 85.42 | -0.78 | 5.2 | 5.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.45 | 86.72 | -0.76 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.91 | 99.92 | -0.0 | 4.89 | 4.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.94 | 93.20 | -0.7 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.79 | 80.09 | -1.21 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.57 | 85.85 | -1.35 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.00 | 100.00 | -0.24 | 5.28 | 4.5 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.46 | 99.51 | -0.11 | 5.15 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.60 | 92.85 | -0.46 | 5.01 | 4.96 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.00 | 83.32 | -0.65 | 5.12 | 5.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.94 | 98.02 | 0.08 | 4.88 | 4.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.16 | 94.37 | -0.49 | 4.82 | 4.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.01 | 97.15 | -0.32 | 4.69 | 4.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.47 | 93.58 | -0.2 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.68 | 95.76 | -0.12 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.54 | 85.82 | -0.77 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.16 | 93.41 | -0.49 | 5.05 | 4.99 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.69 | 87.95 | -1.21 | 5.01 | 4.96 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.28 | 92.47 | -0.28 | 4.83 | 4.78 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 100.38 | -0.01 | 5.27 | -2.11 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.63 | 87.13 | 1.12 | 10.34 | 9.63 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 81.00 | 82.00 | 2.25 | 39.51 | 37.34 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.30 | 83.68 | -0.6 | 5.73 | 5.66 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.77 | 99.78 | 0.0 | 6.92 | 6.82 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.93 | 83.31 | -1.09 | 5.82 | 5.75 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.23 | 98.37 | -0.11 | 5.63 | 5.53 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | -2.0 | 15.08 | 14.87 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 72.88 | 73.38 | -0.88 | 17.01 | 16.7 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.63 | 68.13 | -2.5 | 15.51 | 15.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.75 | 71.25 | 0.0 | 14.49 | 14.25 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.88 | 87.13 | 0.0 | 17.79 | 17.52 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.62 | 81.85 | -0.25 | 9.63 | 9.53 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.38 | 94.88 | 0.0 | 17.34 | 16.36 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.00 | 89.00 | -0.12 | 19.87 | 18.72 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.75 | 97.75 | 0.0 | 12.84 | 10.25 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 2.25 | 58.35 | 43.87 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 0.0 | 229.97 | 223.29 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 0.0 | 501.95 | 487.13 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.47 | 8.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.57 | 8.81 | 远东发展 | — |
| FEConsortium 7.375 Perp | 83.13 | 84.63 | -2.88 | 18.7 | 17.57 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.90 | 93.11 | -0.07 | 5.54 | 5.44 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.49 | 91.98 | -2.2 | 5.52 | 5.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.82 | 16.35 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.69 | 13.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.68 | 13.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.49 | 96.63 | -0.16 | 7.29 | 7.19 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.97 | 98.06 | 0.15 | 6.99 | 6.89 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.51 | 14.06 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.27 | 100.27 | 0.02 | 14.48 | 1.31 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 83.00 | 84.00 | 0.88 | 14.83 | 14.22 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.00 | 80.00 | -0.75 | 13.14 | 12.72 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.50 | 94.25 | -0.75 | 13.75 | 12.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.13 | 86.88 | -1.88 | 15.9 | 15.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.06 | 92.33 | -0.3 | 5.19 | 5.09 | 会德丰 | — |
* 以上所有价格仅供参考。
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