| 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 | 83.87 | 84.15 | -1.08 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.38 | 85.65 | -0.84 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.62 | 99.64 | 0.04 | 4.89 | 4.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.45 | 91.70 | -1.66 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.57 | 78.87 | -0.5 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.36 | 84.64 | -0.69 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.77 | 99.77 | -0.13 | 5.31 | 4.58 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.68 | 99.74 | -0.01 | 4.88 | 4.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.29 | 90.55 | -0.68 | 5.4 | 5.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.30 | 81.62 | -0.99 | 5.32 | 5.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.53 | 97.62 | 0.06 | 4.96 | 4.91 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.00 | 93.22 | 0.3 | 5.03 | 4.98 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.89 | 96.03 | -0.27 | 5.0 | 4.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.80 | 92.92 | -0.07 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.29 | 95.38 | 0.06 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.39 | 84.67 | -0.8 | 5.4 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.14 | 91.39 | -0.31 | 5.45 | 5.39 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.91 | 86.17 | -0.54 | 5.27 | 5.22 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.32 | 90.51 | -0.08 | 5.24 | 5.19 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.62 | 100.12 | 0.04 | 4.77 | 3.08 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.88 | 90.38 | 0.38 | 8.47 | 7.84 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 84.00 | 85.00 | 1.38 | 25.74 | 24.25 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.39 | 83.78 | -0.29 | 5.63 | 5.56 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.62 | 99.65 | 0.03 | 5.01 | 4.91 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.53 | 81.91 | -0.4 | 5.99 | 5.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.92 | 98.08 | 0.04 | 5.66 | 5.56 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.25 | 89.50 | -0.12 | 9.26 | 9.09 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 86.84 | 87.05 | 0.19 | 8.77 | 8.67 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.13 | 82.63 | -0.12 | 9.07 | 8.9 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 81.50 | 0.0 | 9.45 | 9.26 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.25 | 93.50 | 0.12 | 10.23 | 10.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.93 | 85.19 | 0.11 | 7.87 | 7.77 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.63 | 83.13 | -0.12 | 32.72 | 31.85 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.75 | 96.00 | 0.38 | 30.76 | 29.3 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.75 | 72.75 | -0.38 | 35.6 | 34.34 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | 0.0 | 15.58 | 13.81 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 92.25 | 93.25 | -0.75 | 33.47 | 29.61 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.50 | 42.50 | -0.25 | 279.68 | 269.16 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.25 | 46.25 | -0.25 | 356.24 | 342.75 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 47.75 | 48.50 | -0.25 | 746.95 | 725.63 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.25 | 7.84 | 5.32 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 93.50 | 94.25 | 0.0 | 10.52 | 9.87 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.0 | 8.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.90 | 92.13 | 0.03 | 5.7 | 5.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.58 | 90.07 | -0.51 | 5.84 | 5.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 67.13 | -1.75 | 17.49 | 17.02 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.50 | 98.55 | 0.0 | 35.86 | 34.79 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.38 | 77.38 | 0.12 | 15.37 | 14.83 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.75 | 72.75 | -0.12 | 14.97 | 14.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.41 | 95.57 | -0.01 | 7.66 | 7.56 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.64 | 98.75 | 0.05 | 5.95 | 5.85 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.88 | 79.88 | -0.12 | 12.38 | 11.98 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.12 | 100.12 | 0.03 | 7.75 | 4.44 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 73.63 | 74.63 | -0.62 | 19.67 | 19.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.88 | 68.88 | 0.0 | 17.54 | 17.06 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.88 | 89.63 | -0.12 | 17.06 | 16.24 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.38 | 82.13 | -0.12 | 18.15 | 17.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.53 | 90.81 | -0.14 | 5.54 | 5.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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