| 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 | 82.78 | 83.05 | -0.28 | 5.57 | 5.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.25 | 84.52 | -0.22 | 5.54 | 5.49 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.64 | 99.65 | 0.01 | 5.03 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.05 | 92.30 | 0.25 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.51 | 77.81 | 0.23 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.64 | 83.92 | 0.22 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.61 | 99.61 | -0.08 | 5.38 | 4.64 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.56 | -0.12 | 5.03 | 4.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.88 | 90.14 | -0.11 | 5.5 | 5.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.78 | 81.10 | -0.01 | 5.42 | 5.37 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.25 | 97.34 | -0.24 | 5.15 | 5.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.95 | 92.16 | -0.21 | 5.28 | 5.23 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.58 | 95.72 | -0.02 | 5.12 | 5.07 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.98 | 93.10 | 0.03 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.27 | 95.35 | -0.1 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.63 | 83.90 | -0.45 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.81 | 91.06 | -0.34 | 5.54 | 5.48 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.14 | 85.40 | -0.21 | 5.44 | 5.39 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.97 | 90.16 | -0.07 | 5.35 | 5.3 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.01 | 4.91 | 2.95 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.25 | 82.75 | -3.62 | 11.97 | 11.26 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.38 | -0.5 | 36.11 | 34.37 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.17 | 81.54 | -0.17 | 6.06 | 5.99 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.64 | 99.66 | 0.01 | 5.12 | 5.02 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.68 | 81.06 | -0.06 | 6.17 | 6.1 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.89 | 98.05 | -0.1 | 5.71 | 5.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.38 | 89.63 | 1.38 | 9.32 | 9.16 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.55 | 83.76 | 0.08 | 10.41 | 10.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.50 | 82.00 | 0.5 | 9.35 | 9.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | -1.5 | 10.73 | 10.53 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.00 | 88.25 | -2.12 | 14.99 | 14.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.49 | 84.75 | 0.12 | 8.1 | 8.0 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 76.13 | 76.63 | -3.0 | 46.92 | 45.88 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.88 | 95.13 | -0.5 | 44.29 | 42.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 67.38 | 68.38 | -0.75 | 42.53 | 41.1 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | 0.0 | 16.36 | 14.45 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.88 | 91.88 | 0.88 | 44.02 | 39.44 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 282.72 | 271.94 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.25 | 0.0 | 391.24 | 380.1 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 1016.05 | 987.06 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 1.0 | 8.08 | 5.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 90.75 | 91.50 | -3.75 | 13.24 | 12.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.04 | 8.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.75 | 92.98 | 0.6 | 5.38 | 5.28 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.68 | 90.17 | -0.3 | 5.84 | 5.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.13 | 65.13 | -0.75 | 18.6 | 18.11 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.03 | -0.25 | 182.24 | 177.75 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.75 | 76.75 | 1.62 | 15.88 | 15.33 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.75 | 72.75 | 1.12 | 15.08 | 14.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.47 | 95.63 | 0.07 | 7.68 | 7.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.65 | 98.76 | 0.03 | 5.99 | 5.89 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 74.00 | 75.00 | -3.25 | 14.48 | 14.05 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.14 | 100.14 | 0.04 | 8.12 | 4.3 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.25 | 62.25 | -2.5 | 29.12 | 28.3 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.50 | 55.50 | -3.25 | 25.01 | 24.39 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 81.25 | 82.00 | -2.62 | 26.9 | 25.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 71.88 | 72.63 | -2.25 | 26.16 | 25.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.46 | 90.74 | -0.02 | 5.6 | 5.5 | 会德丰 | — |
* 以上所有价格仅供参考。
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