| 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 | 81.38 | 81.64 | 0.06 | 5.84 | 5.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.98 | 83.24 | -0.21 | 5.79 | 5.74 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.76 | 99.77 | 0.11 | 4.7 | 4.63 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.87 | 90.12 | 0.35 | 5.68 | 5.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.76 | 76.05 | -0.22 | 5.84 | 5.79 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.27 | 82.54 | 0.6 | 5.8 | 5.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.64 | 99.64 | 0.36 | 5.38 | 4.63 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.40 | 99.46 | 0.02 | 5.13 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.61 | 88.86 | -0.05 | 5.76 | 5.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.44 | 79.75 | 0.56 | 5.64 | 5.59 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.36 | 97.44 | -0.08 | 5.11 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.02 | 92.24 | 0.65 | 5.27 | 5.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.44 | 95.58 | 0.35 | 5.18 | 5.13 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.75 | 92.86 | 0.26 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.05 | 95.13 | 0.11 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.73 | 82.00 | -0.21 | 5.92 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.25 | 90.50 | 0.51 | 5.68 | 5.62 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.96 | 84.22 | 0.46 | 5.68 | 5.63 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.60 | 89.79 | 0.42 | 5.46 | 5.41 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | -0.02 | 5.14 | 2.86 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 78.50 | 80.00 | 0.0 | 13.42 | 12.67 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.00 | 0.0 | 43.98 | 42.02 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.64 | 81.01 | 0.17 | 6.17 | 6.1 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.63 | 99.66 | -0.02 | 5.37 | 5.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.37 | 78.73 | 0.47 | 6.62 | 6.55 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.85 | 98.00 | -0.07 | 5.76 | 5.66 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | 0.0 | 13.26 | 13.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.3 | 12.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 0.0 | 10.33 | 10.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.00 | 60.50 | -1.0 | 19.51 | 19.23 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 75.00 | 75.25 | 0.0 | 28.88 | 28.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.24 | 82.49 | -0.08 | 9.05 | 8.95 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 61.00 | 61.50 | -0.25 | 89.41 | 87.81 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.13 | 93.38 | 0.12 | 75.19 | 72.53 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.75 | 51.75 | 0.75 | 73.6 | 71.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.00 | 94.00 | 0.0 | 18.15 | 16.1 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.50 | 91.50 | 0.0 | 52.0 | 46.67 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.00 | 41.00 | 0.0 | 351.94 | 338.16 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 42.00 | 42.75 | 0.0 | 496.99 | 482.62 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 1605.03 | 1559.23 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.33 | 5.44 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.58 | 7.91 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.07 | 8.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.12 | 92.35 | 0.38 | 5.7 | 5.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 87.20 | 87.68 | 0.48 | 6.36 | 6.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.00 | 57.00 | -2.0 | 23.16 | 22.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 74.00 | 75.00 | 0.0 | 17.04 | 16.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.00 | 71.00 | 0.0 | 15.97 | 15.51 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.32 | 95.48 | -0.05 | 7.83 | 7.73 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.78 | 97.88 | 0.16 | 6.86 | 6.76 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.88 | 12.47 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.16 | 100.16 | 0.0 | 8.53 | 4.12 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 52.00 | 53.00 | 0.0 | 38.19 | 37.16 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 45.50 | 46.50 | 0.0 | 31.59 | 30.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 77.00 | 77.75 | 0.0 | 33.71 | 32.6 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.00 | 66.75 | 0.0 | 32.16 | 31.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.18 | 90.46 | 0.37 | 5.73 | 5.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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