| 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 | 85.42 | 85.71 | 1.04 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.78 | 87.06 | 1.02 | 5.07 | 5.02 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.68 | 99.70 | 0.05 | 4.75 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.73 | 93.99 | 0.95 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.00 | 80.31 | 1.13 | 5.11 | 5.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.32 | 86.61 | 1.05 | 5.06 | 5.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.67 | 100.67 | 0.56 | 4.98 | 4.26 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.94 | 100.00 | 0.23 | 4.67 | 4.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.87 | 92.13 | 0.96 | 5.11 | 5.06 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.69 | 83.01 | 0.74 | 5.12 | 5.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.03 | 98.12 | 0.33 | 4.69 | 4.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.83 | 94.05 | 1.03 | 4.84 | 4.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.86 | 97.01 | 0.69 | 4.67 | 4.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.35 | 93.47 | 0.48 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.54 | 95.63 | 0.34 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.94 | 86.23 | 1.04 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.57 | 92.82 | 1.01 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.52 | 87.79 | 0.98 | 4.98 | 4.93 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.61 | 91.81 | 0.91 | 4.91 | 4.86 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.67 | 100.17 | 0.05 | 4.65 | 2.85 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.75 | 87.25 | 0.0 | 9.85 | 9.19 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.00 | 81.00 | 0.0 | 32.57 | 30.93 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.82 | 85.22 | 1.04 | 5.39 | 5.32 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.56 | 99.59 | 0.06 | 5.3 | 5.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.05 | 83.44 | 1.02 | 5.73 | 5.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.51 | 98.66 | 0.3 | 5.3 | 5.2 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 87.50 | 87.75 | 0.0 | 10.49 | 10.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.55 | 83.76 | 0.44 | 10.35 | 10.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.88 | 82.38 | 0.0 | 9.19 | 9.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.75 | 79.25 | 0.0 | 10.38 | 10.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.88 | 91.13 | 0.0 | 12.31 | 12.1 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.68 | 84.94 | 0.62 | 7.99 | 7.89 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.25 | 79.75 | -0.5 | 39.59 | 38.64 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.00 | 95.25 | 0.12 | 38.48 | 36.82 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.00 | 70.00 | -0.25 | 39.67 | 38.32 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.38 | 95.38 | -0.38 | 14.33 | 12.53 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.50 | 91.50 | 0.0 | 42.71 | 38.45 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 268.05 | 257.95 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.50 | 0.0 | 369.56 | 355.59 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 836.5 | 812.63 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.95 | 5.35 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 3.75 | 8.42 | 7.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.25 | 97.75 | -0.75 | 9.44 | 8.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.50 | 92.73 | 0.48 | 5.46 | 5.36 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.10 | 91.60 | 0.92 | 5.55 | 5.45 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 2.88 | 15.98 | 15.54 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.03 | -0.26 | 39.85 | 38.95 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.50 | 77.50 | 1.88 | 15.38 | 14.84 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.25 | 73.25 | 1.88 | 14.8 | 14.36 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.97 | 96.13 | 0.38 | 7.33 | 7.23 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.55 | 98.66 | 0.2 | 6.05 | 5.95 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.0 | 12.66 | 12.26 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 100.20 | 0.06 | 7.67 | 4.14 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 66.00 | 67.00 | 0.0 | 25.15 | 24.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.00 | 61.00 | 1.12 | 21.66 | 21.11 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.50 | 85.25 | 0.12 | 22.39 | 21.49 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.00 | 75.75 | 0.12 | 23.27 | 22.65 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.36 | 91.64 | 0.67 | 5.26 | 5.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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