| 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 | 84.65 | 84.93 | 0.53 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.02 | 86.29 | 0.57 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.67 | 99.68 | 0.04 | 6.43 | 6.37 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.47 | 92.72 | 0.63 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.24 | 79.54 | 0.64 | 5.28 | 5.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.15 | 85.43 | 0.67 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.45 | 99.45 | 0.09 | 5.48 | 4.71 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.41 | 99.46 | 0.16 | 5.17 | 5.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.37 | 92.62 | 0.29 | 5.04 | 4.99 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.89 | 83.21 | 0.56 | 5.12 | 5.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.61 | 97.69 | 0.28 | 5.04 | 4.99 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.19 | 94.41 | 0.54 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.07 | 97.21 | 0.44 | 4.65 | 4.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.03 | 93.13 | 0.65 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.50 | 95.59 | 0.87 | 5.17 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.16 | 85.44 | 0.33 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.05 | 93.30 | 1.12 | 5.06 | 5.0 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.49 | 86.75 | 0.29 | 5.22 | 5.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.86 | 92.05 | 0.32 | 4.92 | 4.87 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.78 | 100.28 | 0.03 | 5.34 | 1.0 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 82.75 | 84.25 | 0.0 | 11.61 | 10.89 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 74.25 | 75.25 | -0.38 | 51.87 | 49.54 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.81 | 83.19 | -0.18 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.72 | 99.73 | 0.04 | 6.1 | 6.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.27 | 82.65 | 0.58 | 5.92 | 5.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.72 | 97.87 | 0.33 | 5.94 | 5.84 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.00 | 82.25 | 0.0 | 15.52 | 15.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.67 | 12.4 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.38 | 65.88 | -0.38 | 16.43 | 16.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.25 | 63.75 | 0.25 | 18.18 | 17.91 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 78.63 | 78.88 | -0.38 | 26.49 | 26.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.07 | 84.31 | 0.39 | 8.51 | 8.41 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 86.50 | 87.00 | -2.0 | 31.99 | 30.93 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 79.60 | 80.60 | 2.61 | 29.36 | 28.09 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.00 | 96.00 | 0.0 | 16.25 | 13.83 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | -1.0 | 58.12 | 48.9 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1107.33 | 1045.72 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 19.50 | 20.25 | -1.0 | 2079.04 | 1993.29 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 1.0 | 11.65 | 8.02 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.25 | 0.5 | 10.38 | 9.63 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.00 | 83.50 | 0.62 | 19.27 | 18.15 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.53 | 92.75 | 0.52 | 5.65 | 5.55 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.36 | 91.85 | 0.77 | 5.53 | 5.43 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.00 | 56.00 | 0.0 | 24.27 | 23.66 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 70.00 | 71.00 | 0.5 | 20.05 | 19.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 64.00 | 65.00 | 1.5 | 19.31 | 18.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.39 | 96.53 | 0.23 | 7.29 | 7.19 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.53 | 97.63 | 0.15 | 7.35 | 7.25 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.39 | 13.95 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.81 | 99.81 | 0.1 | 14.55 | 6.36 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 72.50 | 73.50 | 4.0 | 21.57 | 20.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.88 | 60.88 | 0.0 | 22.42 | 21.85 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 55.49 | 53.95 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 48.48 | 47.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.70 | 91.97 | 0.05 | 5.28 | 5.18 | 会德丰 | — |
* 以上所有价格仅供参考。
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