| 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 | 82.55 | 82.82 | 0.17 | 5.64 | 5.59 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.92 | 84.19 | 0.17 | 5.63 | 5.58 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.51 | 99.52 | 0.01 | 6.62 | 6.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.77 | 91.02 | 0.16 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.39 | 76.68 | -0.1 | 5.75 | 5.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.51 | 83.79 | 0.28 | 5.59 | 5.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.98 | 98.98 | 0.06 | 5.65 | 4.88 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.23 | 99.29 | -0.03 | 5.31 | 5.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.79 | 91.04 | -0.04 | 5.34 | 5.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.91 | 81.22 | 0.26 | 5.42 | 5.37 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.42 | 97.51 | 0.03 | 5.12 | 5.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.96 | 93.17 | -0.09 | 5.07 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.22 | 96.37 | -0.06 | 4.93 | 4.88 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.75 | 92.86 | 0.1 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.23 | 95.31 | 0.08 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.66 | 83.94 | 0.06 | 5.58 | 5.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.95 | 92.20 | 0.04 | 5.3 | 5.24 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 84.93 | 85.18 | -0.04 | 5.51 | 5.46 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.81 | 91.00 | 0.0 | 5.17 | 5.12 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.64 | 100.14 | 0.01 | 5.68 | 2.59 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 77.00 | 78.50 | 0.25 | 14.38 | 13.61 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 67.00 | 68.00 | 3.88 | 66.01 | 63.45 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.65 | 82.03 | -0.1 | 6.0 | 5.93 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.52 | 99.54 | 0.01 | 6.61 | 6.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.90 | 81.27 | 0.38 | 6.16 | 6.09 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.52 | 96.67 | 0.02 | 6.72 | 6.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 14.39 | 14.19 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.5 | 12.24 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.63 | 66.13 | -1.38 | 16.15 | 15.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 53.00 | 53.50 | -2.0 | 24.13 | 23.8 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 63.00 | 63.25 | 4.0 | 46.65 | 46.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.38 | 83.62 | 0.13 | 8.7 | 8.6 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 75.50 | 76.00 | 6.5 | 54.42 | 53.19 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.50 | 97.50 | 0.5 | 59.51 | 59.51 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 65.00 | 66.00 | 8.5 | 49.19 | 47.57 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.50 | 0.0 | 23.31 | 20.93 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.50 | 94.50 | 0.5 | 46.81 | 40.1 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1005.21 | 948.35 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1602.79 | 1537.57 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | 0.0 | 19617.43 | 19056.92 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 12.12 | 8.78 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 87.50 | 88.25 | 1.0 | 17.28 | 16.48 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.25 | 89.75 | 0.0 | 14.61 | 13.62 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.35 | 92.58 | -0.05 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.30 | 89.78 | -0.04 | 5.94 | 5.84 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | 0.0 | 23.13 | 22.54 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 66.00 | 67.00 | 0.0 | 22.42 | 21.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 61.50 | 62.50 | 0.0 | 20.48 | 19.93 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.00 | 96.14 | 0.08 | 7.48 | 7.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.62 | 97.71 | 0.1 | 7.15 | 7.05 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | -3.25 | 14.27 | 13.84 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.16 | 100.16 | 0.02 | 9.78 | 3.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 65.00 | 66.00 | 21.0 | 26.91 | 26.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.50 | 63.50 | 24.62 | 20.74 | 20.2 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | -3.75 | 52.98 | 51.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 55.00 | 55.75 | 1.5 | 45.97 | 44.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.97 | 91.25 | -0.08 | 5.5 | 5.4 | 会德丰 | — |
* 以上所有价格仅供参考。
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