| 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 | 84.92 | 85.20 | -0.23 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.23 | 86.50 | -0.22 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.92 | 99.92 | 0.0 | 4.87 | 4.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.74 | 92.99 | -0.21 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.90 | 80.20 | 0.11 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.90 | 86.17 | 0.33 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.04 | 100.04 | 0.04 | 5.26 | 4.48 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.54 | 99.59 | 0.07 | 5.08 | 5.03 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.08 | 92.33 | -0.52 | 5.11 | 5.06 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.54 | 82.86 | -0.46 | 5.19 | 5.14 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.82 | 97.90 | -0.12 | 4.96 | 4.91 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.06 | 94.27 | -0.1 | 4.84 | 4.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.94 | 97.08 | -0.06 | 4.71 | 4.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.49 | 93.60 | 0.02 | 5.33 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.72 | 95.79 | 0.04 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.32 | 85.59 | -0.23 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.06 | 93.31 | -0.1 | 5.07 | 5.01 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.79 | 88.05 | 0.1 | 4.99 | 4.94 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.85 | 92.04 | -0.43 | 4.94 | 4.89 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 100.38 | 0.0 | 5.27 | -2.43 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 84.38 | 85.88 | -1.25 | 10.95 | 10.22 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.75 | 79.75 | -2.25 | 44.74 | 42.45 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.92 | 83.30 | -0.38 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.78 | 99.79 | 0.01 | 6.91 | 6.82 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.09 | 83.47 | 0.16 | 5.79 | 5.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.31 | 98.44 | 0.07 | 5.58 | 5.48 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.1 | 14.89 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 73.00 | 73.50 | 0.12 | 16.94 | 16.64 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.25 | 68.75 | 0.62 | 15.23 | 14.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.75 | 71.25 | 0.0 | 14.5 | 14.26 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.88 | 87.13 | 0.0 | 17.82 | 17.55 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.57 | 81.81 | -0.04 | 9.65 | 9.55 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.38 | 94.88 | 0.0 | 17.39 | 16.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.50 | 89.50 | 0.5 | 19.32 | 18.18 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.75 | 97.75 | 0.0 | 12.9 | 10.29 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 60.45 | 45.39 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 0.0 | 231.83 | 225.09 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 0.0 | 512.19 | 497.06 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.53 | 8.44 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.59 | 8.82 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.00 | 87.50 | 2.88 | 16.58 | 15.5 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.79 | 93.00 | -0.11 | 5.59 | 5.49 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.57 | 93.07 | 1.09 | 5.3 | 5.2 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.83 | 16.35 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.7 | 13.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.68 | 13.25 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.46 | 96.60 | -0.03 | 7.31 | 7.21 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.99 | 98.08 | 0.02 | 6.97 | 6.87 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.51 | 14.07 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.29 | 100.29 | 0.03 | 14.46 | 0.8 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 81.75 | 82.75 | -1.25 | 15.63 | 15.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.75 | 80.75 | 0.75 | 12.83 | 12.42 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.50 | 94.25 | 0.0 | 13.77 | 12.8 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.75 | 1.88 | 14.48 | 13.92 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.00 | 92.27 | -0.06 | 5.21 | 5.11 | 会德丰 | — |
* 以上所有价格仅供参考。
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