| 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 | 80.91 | 81.17 | -0.47 | 5.93 | 5.88 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.26 | 82.52 | -0.72 | 5.93 | 5.88 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.75 | 99.76 | -0.01 | 4.75 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.14 | 89.38 | -0.73 | 5.83 | 5.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.03 | 75.31 | -0.73 | 5.97 | 5.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.37 | 81.63 | -0.91 | 5.97 | 5.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.30 | 99.30 | -0.34 | 5.51 | 4.76 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.35 | 99.41 | -0.05 | 5.18 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 87.73 | 87.98 | -0.88 | 5.94 | 5.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.53 | 78.83 | -0.92 | 5.79 | 5.74 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.22 | 97.30 | -0.14 | 5.2 | 5.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.31 | 91.53 | -0.71 | 5.44 | 5.39 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.09 | 95.23 | -0.36 | 5.31 | 5.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.44 | 92.55 | -0.3 | 5.63 | 5.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.98 | 95.06 | -0.07 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 80.74 | 81.00 | -1.0 | 6.11 | 6.06 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.72 | 89.97 | -0.53 | 5.81 | 5.75 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.11 | 83.37 | -0.85 | 5.85 | 5.8 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.21 | 89.39 | -0.4 | 5.57 | 5.52 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | -0.01 | 5.2 | 2.89 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 78.50 | 80.00 | 0.0 | 13.43 | 12.68 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.00 | 0.0 | 44.11 | 42.15 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.97 | 81.35 | 0.33 | 6.11 | 6.04 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.63 | 99.65 | -0.01 | 5.42 | 5.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 77.81 | 78.17 | -0.56 | 6.73 | 6.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.95 | 98.10 | 0.11 | 5.7 | 5.6 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | 0.0 | 13.27 | 13.09 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.31 | 12.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 0.0 | 10.34 | 10.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.00 | 60.50 | 0.0 | 19.52 | 19.24 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 72.50 | 72.75 | -2.5 | 31.94 | 31.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.49 | 82.73 | 0.24 | 8.96 | 8.86 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 57.25 | 57.75 | -3.75 | 102.55 | 100.76 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.75 | 93.00 | -0.38 | 81.13 | 78.38 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 46.50 | 47.50 | -4.25 | 83.81 | 81.33 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.00 | 94.00 | 0.0 | 18.22 | 16.16 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.50 | 91.50 | 0.0 | 52.57 | 47.17 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 39.00 | 40.00 | -1.0 | 368.22 | 353.67 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.50 | 42.25 | -0.5 | 511.2 | 496.37 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 1676.68 | 1628.84 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.35 | 5.44 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.58 | 7.91 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.07 | 8.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.68 | 91.90 | -0.44 | 5.9 | 5.8 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 85.75 | 86.22 | -1.46 | 6.67 | 6.57 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.00 | 57.00 | 0.0 | 23.18 | 22.59 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 70.00 | 71.00 | -4.0 | 19.46 | 18.84 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 66.00 | 67.00 | -4.0 | 17.91 | 17.41 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.47 | 95.63 | 0.15 | 7.74 | 7.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.48 | 97.59 | -0.3 | 7.16 | 7.06 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.88 | 12.47 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 100.13 | -0.03 | 8.7 | 4.23 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 50.00 | 51.00 | -2.0 | 40.38 | 39.29 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 44.00 | 45.00 | -1.5 | 32.82 | 32.0 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 73.50 | 74.25 | -3.5 | 39.17 | 37.98 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.50 | 64.25 | -2.5 | 34.8 | 34.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 89.84 | 90.12 | -0.34 | 5.86 | 5.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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