| 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 | 84.12 | 84.39 | -0.14 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.45 | 85.71 | -0.19 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.63 | 99.64 | 0.02 | 6.56 | 6.5 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.83 | 92.08 | -0.18 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.60 | 78.90 | 0.39 | 5.39 | 5.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.48 | 84.76 | 0.14 | 5.43 | 5.38 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.37 | 99.37 | 0.04 | 5.51 | 4.74 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.25 | 99.30 | 0.08 | 5.32 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.08 | 92.34 | -0.03 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.33 | 82.66 | 0.22 | 5.21 | 5.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.34 | 97.42 | -0.05 | 5.21 | 5.16 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.66 | 93.87 | 0.51 | 4.92 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.64 | 96.78 | 0.39 | 4.8 | 4.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.38 | 92.49 | -0.3 | 5.78 | 5.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.63 | 94.71 | -0.44 | 5.7 | 5.65 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.83 | 85.10 | -0.27 | 5.38 | 5.33 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.93 | 92.18 | 0.3 | 5.32 | 5.26 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.19 | 86.45 | 0.08 | 5.28 | 5.23 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.53 | 91.72 | 0.91 | 5.0 | 4.95 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.76 | 100.26 | -0.0 | 5.44 | 1.38 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 82.75 | 84.25 | 1.38 | 11.59 | 10.87 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 74.63 | 75.63 | -0.12 | 50.42 | 48.15 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.99 | 83.37 | -1.12 | 5.77 | 5.7 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.68 | 99.69 | 0.0 | 6.23 | 6.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.69 | 82.07 | 0.08 | 6.03 | 5.96 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.39 | 97.53 | -0.04 | 6.17 | 6.07 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.00 | 82.25 | -1.0 | 15.46 | 15.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.64 | 12.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.75 | 66.25 | 0.12 | 16.22 | 15.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 63.00 | 63.50 | 6.0 | 18.28 | 18.01 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 79.00 | 79.25 | 9.0 | 25.9 | 25.6 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.68 | 83.92 | -0.06 | 8.65 | 8.55 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 88.50 | 89.00 | 3.5 | 27.55 | 26.55 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.00 | 99.00 | 1.0 | 123.95 | 123.95 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 76.99 | 77.99 | 3.69 | 32.59 | 31.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.00 | 96.00 | 0.0 | 16.06 | 13.67 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 95.00 | 96.00 | 0.0 | 46.12 | 37.67 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1087.24 | 1026.58 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1888.25 | 1812.46 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.00 | 97.50 | 0.0 | 13.97 | 10.32 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.00 | 94.75 | 4.0 | 10.84 | 10.09 | 远东发展 | — |
| FEConsortium 7.375 Perp | 81.38 | 82.88 | -1.25 | 19.7 | 18.57 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.01 | 92.22 | -0.06 | 5.88 | 5.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.59 | 91.08 | 2.59 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.00 | 56.00 | -4.0 | 24.23 | 23.62 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 69.50 | 70.50 | 1.0 | 20.33 | 19.68 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 62.50 | 63.50 | -0.5 | 20.09 | 19.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.16 | 96.31 | -0.04 | 7.43 | 7.33 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.39 | 97.48 | -0.15 | 7.49 | 7.39 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.37 | 13.93 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.71 | 99.71 | 0.02 | 14.68 | 6.99 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 68.50 | 69.50 | 4.0 | 24.49 | 23.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.88 | 60.88 | 0.0 | 22.39 | 21.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 55.02 | 53.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 48.27 | 47.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.65 | 91.92 | 0.38 | 5.29 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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