| 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 | 85.19 | 85.47 | -0.03 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.44 | 86.71 | -0.09 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.93 | 99.93 | -0.0 | 5.01 | 4.94 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.73 | 92.98 | -0.28 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.72 | 80.02 | 0.14 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.72 | 86.00 | -0.09 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.12 | 100.12 | 0.16 | 5.23 | 4.45 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.58 | 99.63 | 0.08 | 5.04 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.12 | 92.37 | 0.17 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.78 | 83.11 | 0.09 | 5.15 | 5.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.93 | 98.01 | -0.08 | 4.9 | 4.85 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.16 | 94.37 | -0.05 | 4.82 | 4.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.98 | 97.12 | -0.06 | 4.7 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.65 | 93.75 | 0.05 | 5.28 | 5.23 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.69 | 95.77 | -0.13 | 5.16 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.81 | 86.09 | 0.19 | 5.22 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.03 | 93.28 | -0.18 | 5.08 | 5.02 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.99 | 88.25 | 0.28 | 4.95 | 4.9 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.95 | 92.13 | 0.15 | 4.92 | 4.87 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.90 | 100.40 | 0.0 | 5.58 | -4.83 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.63 | 87.13 | 0.0 | 10.38 | 9.67 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.00 | 0.12 | 45.24 | 42.9 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.97 | 83.35 | 0.02 | 5.79 | 5.72 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.83 | 99.83 | 0.01 | 7.1 | 7.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.60 | 82.98 | -0.03 | 5.88 | 5.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.35 | 98.49 | 0.07 | 5.56 | 5.46 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.23 | 15.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 74.75 | 75.25 | 1.75 | 15.96 | 15.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.25 | 68.75 | -1.88 | 15.28 | 15.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.75 | 71.25 | 0.0 | 14.56 | 14.32 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.88 | 87.13 | 0.0 | 18.01 | 17.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.60 | 81.83 | -0.11 | 9.68 | 9.58 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.38 | 94.88 | 0.0 | 17.71 | 16.69 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.00 | 90.00 | 0.5 | 18.93 | 17.78 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.25 | 97.25 | 0.0 | 14.61 | 11.87 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 77.65 | 57.88 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 0.0 | 243.75 | 236.65 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 0.0 | 584.35 | 567.07 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.87 | 8.61 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.66 | 8.87 | 远东发展 | — |
| FEConsortium 7.375 Perp | 83.13 | 84.63 | -2.88 | 18.82 | 17.68 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.91 | 93.12 | -0.08 | 5.56 | 5.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.71 | 93.21 | 0.27 | 5.27 | 5.17 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.88 | 16.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.76 | 13.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.72 | 13.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.46 | 96.60 | -0.07 | 7.34 | 7.24 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.00 | 98.09 | -0.05 | 6.99 | 6.89 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.55 | 14.11 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.43 | 100.43 | 0.02 | 14.97 | -2.72 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.00 | 85.00 | 0.0 | 14.3 | 13.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.63 | 80.63 | -0.38 | 12.92 | 12.5 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 94.75 | 0.0 | 13.26 | 12.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.75 | 1.5 | 14.56 | 13.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.01 | 92.28 | -0.11 | 5.22 | 5.12 | 会德丰 | — |
* 以上所有价格仅供参考。
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