| 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 | 82.88 | 83.16 | -0.99 | 5.53 | 5.48 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.41 | 84.68 | -0.97 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.61 | 99.63 | -0.01 | 4.93 | 4.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.10 | 91.35 | -0.35 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.73 | 77.03 | -1.84 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.25 | 83.53 | -1.11 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.60 | 99.60 | -0.18 | 5.37 | 4.64 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.44 | 99.50 | -0.24 | 5.07 | 5.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.38 | 89.64 | -0.91 | 5.58 | 5.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.35 | 80.67 | -0.95 | 5.47 | 5.42 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.42 | 97.51 | -0.11 | 5.02 | 4.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.71 | 91.93 | -1.29 | 5.32 | 5.27 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.55 | 95.70 | -0.34 | 5.11 | 5.06 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.39 | 92.51 | -0.41 | 5.55 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.79 | 94.88 | -0.5 | 5.33 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.41 | 83.68 | -0.99 | 5.58 | 5.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.04 | 90.29 | -1.1 | 5.7 | 5.64 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 84.97 | 85.23 | -0.93 | 5.45 | 5.4 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.64 | 89.83 | -0.68 | 5.41 | 5.36 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.61 | 100.11 | -0.0 | 4.79 | 3.09 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | -1.62 | 9.17 | 8.52 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.00 | 84.00 | -1.0 | 27.32 | 25.8 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.19 | 82.57 | -1.21 | 5.85 | 5.78 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.62 | 99.65 | 0.0 | 5.01 | 4.91 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.40 | 80.78 | -1.13 | 6.2 | 6.13 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.81 | 97.97 | -0.1 | 5.72 | 5.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.00 | 89.25 | -0.25 | 9.43 | 9.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 86.28 | 86.50 | -0.55 | 9.03 | 8.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.75 | 82.25 | -0.38 | 9.21 | 9.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.25 | 80.75 | -0.75 | 9.75 | 9.55 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.25 | 93.50 | 0.0 | 10.24 | 10.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.74 | 85.00 | -0.19 | 7.94 | 7.84 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 83.00 | 83.50 | 0.38 | 32.15 | 31.29 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.63 | 95.88 | -0.12 | 31.87 | 30.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.75 | 72.75 | 0.0 | 35.66 | 34.4 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.38 | 94.38 | -0.12 | 15.86 | 14.07 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 92.75 | 93.75 | 0.5 | 31.76 | 27.91 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.50 | 42.50 | 0.0 | 281.81 | 271.18 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.25 | 46.25 | 0.0 | 358.54 | 344.96 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 47.75 | 48.50 | 0.0 | 761.3 | 739.56 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.86 | 5.32 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 93.25 | 94.00 | -0.25 | 10.75 | 10.1 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.01 | 8.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.52 | 91.75 | -0.38 | 5.86 | 5.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.80 | 89.29 | -0.78 | 6.0 | 5.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.13 | 68.13 | 1.0 | 17.03 | 16.57 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.05 | 0.5 | 26.5 | 25.37 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.75 | 77.75 | 0.38 | 15.18 | 14.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.00 | 73.00 | 0.25 | 14.87 | 14.43 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.26 | 95.42 | -0.15 | 7.75 | 7.65 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.66 | 98.77 | 0.03 | 5.93 | 5.83 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.75 | 79.75 | -0.12 | 12.43 | 12.04 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.12 | 100.12 | -0.0 | 7.79 | 4.44 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 72.75 | 73.75 | -0.88 | 20.26 | 19.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.00 | 67.00 | -1.88 | 18.46 | 17.97 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.00 | 88.75 | -0.88 | 18.07 | 17.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.75 | 80.50 | -1.62 | 19.38 | 18.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.07 | 90.35 | -0.46 | 5.7 | 5.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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