| 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 | 85.92 | 86.20 | -0.17 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.21 | 87.48 | -0.17 | 5.05 | 5.0 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.91 | 99.92 | 0.01 | 4.81 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.65 | 93.90 | -0.16 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.99 | 81.30 | 0.3 | 5.01 | 4.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.91 | 87.19 | -0.06 | 5.01 | 4.96 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.24 | 100.24 | 0.22 | 5.18 | 4.4 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.57 | 99.62 | 0.1 | 5.04 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.06 | 93.32 | -0.0 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.64 | 83.97 | -0.2 | 5.02 | 4.97 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.86 | 97.94 | 0.03 | 4.93 | 4.88 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.65 | 94.87 | 0.02 | 4.7 | 4.65 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.32 | 97.46 | 0.01 | 4.57 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.67 | 93.77 | 0.1 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.80 | 95.88 | 0.11 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.32 | 86.60 | -0.17 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.64 | 93.89 | -0.01 | 4.93 | 4.87 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.89 | 89.16 | 0.58 | 4.78 | 4.73 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.56 | 92.75 | 0.13 | 4.75 | 4.7 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 100.38 | 0.01 | 5.1 | -1.99 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 84.50 | 86.00 | -2.62 | 10.87 | 10.15 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 79.75 | 0.25 | 44.39 | 42.12 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.90 | 84.28 | -0.06 | 5.62 | 5.55 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.77 | 99.78 | 0.01 | 6.84 | 6.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.02 | 84.41 | -0.0 | 5.62 | 5.55 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.34 | 98.48 | 0.14 | 5.55 | 5.45 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.00 | 85.25 | 1.0 | 13.44 | 13.24 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 73.75 | 74.25 | 0.75 | 16.45 | 16.15 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.13 | 70.63 | 2.0 | 14.35 | 14.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.75 | 71.25 | -0.12 | 14.48 | 14.24 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.88 | 87.13 | 0.75 | 17.76 | 17.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.87 | 82.10 | 0.02 | 9.51 | 9.41 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.38 | 94.88 | -0.12 | 17.29 | 16.32 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.13 | 89.13 | -0.88 | 19.69 | 18.55 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.75 | 97.75 | 0.0 | 12.79 | 10.22 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 88.85 | 74.25 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 0.0 | 228.15 | 221.52 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 0.0 | 492.14 | 477.62 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.42 | 8.39 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.56 | 8.8 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.00 | 87.50 | 0.0 | 16.55 | 15.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.97 | 93.18 | 0.15 | 5.5 | 5.4 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.68 | 94.19 | 0.81 | 5.08 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.81 | 16.34 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.68 | 13.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.67 | 13.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.65 | 96.79 | 0.01 | 7.17 | 7.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.82 | 97.91 | 0.06 | 7.15 | 7.05 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 2.0 | 14.5 | 14.06 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.24 | 100.24 | 0.03 | 14.41 | 1.7 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 82.13 | 83.13 | 0.0 | 15.37 | 14.75 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.75 | 80.75 | -0.12 | 12.82 | 12.41 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.25 | 95.00 | 0.0 | 12.76 | 11.8 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.75 | 0.0 | 14.45 | 13.89 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.37 | 92.64 | -0.0 | 5.07 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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