| 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 | 80.48 | 80.74 | -1.19 | 6.01 | 5.96 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 81.85 | 82.10 | -1.16 | 6.01 | 5.96 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.73 | 99.74 | -0.03 | 4.93 | 4.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.03 | 89.28 | -1.0 | 5.85 | 5.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 74.91 | 75.19 | -1.0 | 5.99 | 5.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.36 | 81.63 | -1.86 | 5.97 | 5.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.03 | 99.03 | -0.02 | 5.61 | 4.86 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.24 | 99.30 | 0.05 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.41 | 88.66 | -1.37 | 5.8 | 5.75 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.51 | 78.82 | -0.71 | 5.79 | 5.74 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.02 | 97.10 | -0.13 | 5.33 | 5.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.28 | 91.49 | -0.07 | 5.45 | 5.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.10 | 95.24 | -0.5 | 5.31 | 5.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.22 | 92.32 | -0.32 | 5.75 | 5.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.81 | 94.90 | -0.28 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.11 | 82.38 | -0.94 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.28 | 90.53 | -0.79 | 5.68 | 5.62 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.62 | 83.87 | -0.68 | 5.75 | 5.7 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.23 | 89.41 | -0.7 | 5.57 | 5.52 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.61 | 100.11 | -0.03 | 5.43 | 2.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 73.63 | 75.13 | -0.5 | 16.05 | 15.24 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 69.88 | 70.88 | 0.0 | 56.0 | 53.74 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.23 | 80.60 | -0.28 | 6.25 | 6.18 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.61 | 99.63 | -0.03 | 5.65 | 5.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.00 | 80.37 | 0.4 | 6.31 | 6.24 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.24 | 96.38 | -0.11 | 6.86 | 6.76 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 80.00 | 80.25 | 0.0 | 16.45 | 16.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.37 | 12.11 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.00 | 64.50 | -2.0 | 16.81 | 16.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 56.50 | 1.0 | 21.97 | 21.67 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 69.00 | 69.25 | 0.0 | 36.81 | 36.47 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.46 | 82.70 | -0.2 | 9.0 | 8.9 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 51.88 | 52.38 | -3.12 | 126.79 | 124.62 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.75 | 93.00 | -1.75 | 95.31 | 92.04 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 42.50 | 43.50 | 0.5 | 95.85 | 92.99 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 90.50 | 91.50 | -2.12 | 24.16 | 21.92 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.75 | 94.75 | 0.0 | 37.79 | 32.35 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.50 | 37.50 | 0.0 | 420.46 | 403.44 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.00 | 39.75 | 0.0 | 595.48 | 577.9 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | 0.0 | 2479.07 | 2408.21 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 11.56 | 8.47 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.00 | 94.75 | 0.0 | 10.48 | 9.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.63 | 95.13 | -3.38 | 11.09 | 10.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.59 | 91.81 | -0.7 | 5.96 | 5.86 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.35 | 88.83 | -0.26 | 6.12 | 6.02 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.00 | 57.00 | 0.0 | 23.25 | 22.66 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 63.25 | 64.25 | -1.75 | 24.07 | 23.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 58.25 | 59.25 | -1.75 | 22.15 | 21.57 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.45 | 95.60 | -0.13 | 7.78 | 7.68 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.27 | 97.37 | -0.3 | 7.41 | 7.31 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.92 | 12.51 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.11 | 100.11 | -0.03 | 9.09 | 4.27 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 41.25 | 42.25 | -4.25 | 51.58 | 50.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 38.75 | 39.75 | -1.38 | 37.68 | 36.71 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 70.25 | 71.00 | 0.25 | 45.2 | 43.91 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 59.25 | 60.00 | 4.25 | 39.84 | 38.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.24 | 90.51 | -0.48 | 5.73 | 5.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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