| 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 | 83.15 | 83.43 | -0.61 | 5.53 | 5.48 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.77 | 85.04 | -0.22 | 5.47 | 5.42 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.53 | 99.54 | -0.0 | 6.7 | 6.63 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.27 | 91.52 | -0.31 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.68 | 77.97 | 0.29 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.79 | 84.06 | -0.45 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.97 | 98.97 | -0.08 | 5.66 | 4.89 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.21 | 99.27 | -0.05 | 5.33 | 5.28 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.65 | 91.91 | 0.2 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.46 | 81.78 | -0.09 | 5.34 | 5.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.32 | 97.40 | -0.12 | 5.19 | 5.14 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.48 | 93.70 | 0.06 | 4.95 | 4.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.60 | 96.74 | -0.01 | 4.8 | 4.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.74 | 92.85 | -0.06 | 5.58 | 5.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.20 | 95.29 | -0.09 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.67 | 83.94 | -0.72 | 5.58 | 5.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.47 | 92.72 | 0.02 | 5.18 | 5.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.39 | 85.65 | 0.2 | 5.42 | 5.37 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.36 | 91.55 | 0.06 | 5.03 | 4.98 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.65 | 100.15 | -0.0 | 5.76 | 2.44 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 79.50 | 81.00 | 0.5 | 13.13 | 12.38 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 73.00 | 74.00 | 2.25 | 52.27 | 50.01 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.02 | 80.39 | -2.45 | 6.31 | 6.24 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.61 | 99.63 | 0.06 | 6.23 | 6.13 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.39 | 78.75 | -2.85 | 6.64 | 6.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.44 | 96.58 | -0.1 | 6.79 | 6.69 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 14.46 | 14.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.54 | 12.27 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.88 | 66.38 | 0.0 | 16.07 | 15.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 54.00 | 54.50 | -1.5 | 23.53 | 23.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 63.00 | 63.25 | 0.0 | 47.04 | 46.64 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.50 | 83.74 | -0.13 | 8.67 | 8.57 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.50 | 81.00 | 0.0 | 43.32 | 42.2 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.00 | 98.00 | 0.0 | 61.58 | 61.58 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.00 | 71.00 | -2.0 | 41.73 | 40.25 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.50 | 0.0 | 23.73 | 21.3 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.5 | 46.09 | 38.98 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1026.86 | 969.0 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1673.58 | 1605.75 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.00 | 97.50 | -0.5 | 13.44 | 10.0 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.00 | 86.75 | 0.0 | 19.05 | 18.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.00 | 88.50 | -1.25 | 15.5 | 14.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.24 | 92.46 | -0.06 | 5.74 | 5.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.27 | 90.76 | 0.19 | 5.74 | 5.64 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.50 | 58.50 | 1.0 | 22.59 | 22.01 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 67.00 | 68.00 | 1.0 | 21.81 | 21.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 62.00 | 63.00 | 0.5 | 20.25 | 19.7 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.06 | 96.21 | -0.08 | 7.45 | 7.35 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.60 | 97.70 | -0.06 | 7.19 | 7.09 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.3 | 13.87 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 100.20 | 0.0 | 9.86 | 3.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 64.50 | 65.50 | 1.12 | 27.42 | 26.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.63 | 60.63 | -2.5 | 22.41 | 21.83 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 53.54 | 52.07 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | -1.0 | 47.58 | 46.56 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.24 | 91.52 | -0.01 | 5.41 | 5.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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