| 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 | 82.38 | 82.65 | 0.64 | 5.67 | 5.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.75 | 84.02 | 0.73 | 5.66 | 5.61 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.50 | 99.51 | 0.01 | 6.63 | 6.57 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.62 | 90.86 | 0.24 | 5.54 | 5.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.50 | 76.79 | -0.24 | 5.73 | 5.68 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.23 | 83.50 | 0.38 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.92 | 98.92 | 0.61 | 5.67 | 4.9 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.26 | 99.31 | 0.1 | 5.28 | 5.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.83 | 91.09 | 1.71 | 5.33 | 5.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.64 | 80.96 | -0.07 | 5.46 | 5.41 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.40 | 97.48 | 0.02 | 5.13 | 5.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.05 | 93.26 | 0.42 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.28 | 96.42 | 0.42 | 4.91 | 4.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.65 | 92.76 | 0.26 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.15 | 95.23 | -0.09 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.60 | 83.87 | 1.24 | 5.59 | 5.54 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.91 | 92.16 | 1.26 | 5.31 | 5.25 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 84.97 | 85.22 | 1.96 | 5.5 | 5.45 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.81 | 91.00 | 1.28 | 5.17 | 5.12 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.01 | 5.69 | 2.65 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 76.75 | 78.25 | 0.75 | 14.51 | 13.72 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 63.13 | 64.13 | 0.38 | 76.25 | 73.44 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.75 | 82.12 | 5.12 | 5.98 | 5.91 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.51 | 99.53 | 0.01 | 6.63 | 6.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.51 | 80.89 | 0.84 | 6.23 | 6.16 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.50 | 96.64 | 0.02 | 6.73 | 6.63 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | -1.0 | 14.37 | 14.17 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.49 | 12.23 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.00 | 67.50 | 4.62 | 15.5 | 15.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.00 | 55.50 | 0.0 | 22.81 | 22.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 59.00 | 59.25 | 0.0 | 53.12 | 52.69 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.24 | 83.49 | 0.01 | 8.75 | 8.65 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 69.00 | 69.50 | 15.0 | 71.54 | 70.11 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.00 | 97.00 | 2.0 | 66.86 | 66.86 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 56.50 | 57.50 | 10.03 | 64.5 | 62.52 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.50 | 0.0 | 23.2 | 20.84 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.00 | 94.00 | 0.0 | 49.5 | 42.83 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1000.0 | 943.37 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1586.2 | 1521.58 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | 0.0 | 13088.48 | 12714.5 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 12.08 | 8.76 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.50 | 87.25 | 0.0 | 18.33 | 17.52 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.25 | 89.75 | 0.0 | 14.6 | 13.61 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.41 | 92.63 | 0.29 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.34 | 89.82 | 2.44 | 5.93 | 5.83 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | 0.0 | 23.12 | 22.53 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 66.00 | 67.00 | 5.25 | 22.4 | 21.72 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 61.50 | 62.50 | 5.25 | 20.46 | 19.92 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.92 | 96.07 | 0.0 | 7.53 | 7.43 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.52 | 97.62 | -0.03 | 7.24 | 7.14 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.0 | 12.88 | 12.47 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.14 | 100.14 | 0.01 | 9.8 | 3.99 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 44.00 | 45.00 | 0.0 | 48.5 | 47.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 37.88 | 38.88 | 0.0 | 38.86 | 37.86 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 70.75 | 71.50 | 0.0 | 45.84 | 44.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 53.50 | 54.25 | -1.25 | 47.94 | 46.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.05 | 91.32 | 0.57 | 5.47 | 5.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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