| 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 | 84.11 | 84.39 | 0.26 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.60 | 85.87 | 0.25 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.59 | 99.60 | 0.02 | 6.67 | 6.6 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.94 | 92.19 | 0.24 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.18 | 78.48 | 0.28 | 5.45 | 5.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.48 | 84.75 | 0.26 | 5.42 | 5.37 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.90 | 98.90 | 0.16 | 5.69 | 4.92 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.13 | 99.18 | 0.06 | 5.43 | 5.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.82 | 92.08 | 0.24 | 5.14 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.82 | 82.14 | 0.3 | 5.28 | 5.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.19 | 97.28 | 0.1 | 5.29 | 5.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.46 | 93.67 | 0.24 | 4.96 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.36 | 96.50 | 0.16 | 4.89 | 4.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.68 | 92.78 | 0.14 | 5.63 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.20 | 95.28 | 0.1 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.85 | 85.12 | 0.26 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.45 | 92.70 | 0.24 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.83 | 86.09 | 0.24 | 5.34 | 5.29 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.39 | 91.58 | 0.21 | 5.03 | 4.98 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.70 | 100.20 | 0.01 | 5.73 | 1.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.75 | 83.25 | 0.0 | 12.06 | 11.33 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 72.88 | 73.88 | 0.0 | 53.92 | 51.59 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.48 | 80.84 | 0.25 | 6.23 | 6.16 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.67 | 99.68 | 0.02 | 6.19 | 6.09 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.35 | 80.72 | 0.25 | 6.27 | 6.2 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.67 | 97.81 | 0.09 | 5.97 | 5.87 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.00 | 82.25 | 0.0 | 15.4 | 15.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.61 | 12.34 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.00 | 65.50 | 0.0 | 16.56 | 16.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 54.88 | 55.38 | 0.0 | 23.08 | 22.76 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 63.25 | 63.50 | 0.0 | 47.33 | 46.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.78 | 84.02 | 0.15 | 8.59 | 8.49 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.00 | 81.50 | 0.0 | 43.32 | 42.17 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.00 | 98.00 | 0.0 | 125.25 | 125.25 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.00 | 72.00 | 0.0 | 40.82 | 39.35 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.00 | 93.00 | 0.0 | 23.2 | 20.7 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 95.00 | 96.00 | 0.0 | 43.67 | 35.73 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1068.11 | 1008.34 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1817.31 | 1744.16 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.00 | 97.50 | 0.0 | 13.81 | 10.22 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.00 | 86.75 | 0.0 | 19.29 | 18.44 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.00 | 88.50 | 0.0 | 15.58 | 14.55 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.19 | 92.41 | 0.14 | 5.78 | 5.68 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.68 | 91.18 | 0.23 | 5.66 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.50 | 55.50 | 0.0 | 24.5 | 23.88 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 67.50 | 68.50 | 0.0 | 21.6 | 20.93 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 62.25 | 63.25 | 0.0 | 20.19 | 19.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.22 | 96.37 | 0.09 | 7.37 | 7.27 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.61 | 97.71 | 0.06 | 7.23 | 7.13 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.35 | 13.91 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.30 | 100.30 | 0.02 | 9.83 | 2.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.00 | 62.00 | 0.0 | 30.61 | 29.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.13 | 59.13 | 0.0 | 23.38 | 22.79 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 54.57 | 53.07 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 48.06 | 47.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.48 | 91.75 | 0.16 | 5.34 | 5.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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