| 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 | 83.82 | 84.09 | -0.55 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.10 | 85.37 | -0.43 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.63 | 99.65 | -0.09 | 5.03 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.19 | 92.45 | 0.16 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.85 | 78.15 | -0.77 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.58 | 84.86 | -0.22 | 5.37 | 5.32 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.77 | 99.77 | -0.31 | 5.32 | 4.58 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.64 | 99.70 | 0.03 | 4.92 | 4.87 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.59 | 90.85 | -0.3 | 5.36 | 5.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.47 | 81.80 | -0.18 | 5.31 | 5.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.63 | 97.71 | -0.04 | 4.93 | 4.88 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.52 | 92.73 | -0.14 | 5.15 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.90 | 96.04 | -0.18 | 5.01 | 4.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.02 | 93.13 | -0.1 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.39 | 95.48 | -0.04 | 5.04 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.34 | 84.61 | -0.27 | 5.43 | 5.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.28 | 91.53 | -0.4 | 5.43 | 5.37 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.96 | 86.22 | -0.2 | 5.28 | 5.23 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.39 | 90.58 | -0.09 | 5.24 | 5.19 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.03 | 4.91 | 2.99 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 84.88 | 86.38 | 3.12 | 10.27 | 9.6 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.38 | 80.38 | 0.38 | 34.18 | 32.49 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.97 | 82.35 | -0.43 | 5.91 | 5.84 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.63 | 99.65 | 0.02 | 5.14 | 5.04 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.15 | 81.53 | -0.43 | 6.08 | 6.01 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.97 | 98.13 | -0.22 | 5.65 | 5.55 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 86.00 | 86.25 | -2.5 | 11.6 | 11.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.51 | 83.71 | 0.44 | 10.42 | 10.32 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.13 | 80.63 | -1.12 | 9.85 | 9.66 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | 0.0 | 10.72 | 10.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.13 | 90.38 | 0.0 | 13.05 | 12.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.14 | 84.40 | 0.15 | 8.23 | 8.13 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.13 | 79.63 | 1.0 | 40.56 | 39.58 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.38 | 95.63 | 0.62 | 39.22 | 37.39 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 68.50 | 69.50 | 0.5 | 40.78 | 39.4 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | 0.0 | 16.25 | 14.36 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 91.00 | 92.00 | 0.0 | 42.68 | 38.2 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 280.21 | 269.52 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.50 | 0.0 | 385.54 | 370.97 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 964.07 | 936.56 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.05 | 5.37 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 90.75 | 91.50 | -3.75 | 13.2 | 12.5 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.03 | 8.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.19 | 92.41 | 0.2 | 5.62 | 5.52 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.41 | 90.91 | -0.39 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.25 | 66.25 | 0.12 | 18.03 | 17.54 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.25 | 99.28 | 0.38 | 70.81 | 68.57 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.25 | 75.25 | -0.12 | 16.71 | 16.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.63 | 71.63 | 0.12 | 15.57 | 15.12 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.48 | 95.64 | -0.05 | 7.67 | 7.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.51 | 98.62 | -0.14 | 6.11 | 6.01 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.38 | 78.38 | 0.12 | 13.05 | 12.64 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.10 | 100.10 | -0.0 | 8.21 | 4.46 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 63.75 | 64.75 | -0.38 | 27.03 | 26.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.75 | 58.75 | -1.12 | 23.01 | 22.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.88 | 84.63 | 0.38 | 23.43 | 22.5 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.13 | 74.88 | 1.5 | 24.16 | 23.52 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.76 | 91.04 | -0.21 | 5.49 | 5.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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