| 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 | 83.60 | 83.88 | 0.34 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.89 | 85.16 | 0.12 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.57 | 99.58 | 0.02 | 6.79 | 6.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.47 | 91.72 | 0.45 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.64 | 77.93 | 0.19 | 5.55 | 5.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.13 | 84.41 | 0.34 | 5.49 | 5.44 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.57 | 98.57 | -0.3 | 5.82 | 5.04 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.11 | 99.16 | -0.03 | 5.44 | 5.39 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.35 | 91.61 | 0.31 | 5.24 | 5.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.55 | 81.87 | 0.64 | 5.33 | 5.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.10 | 97.18 | -0.04 | 5.34 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.09 | 93.31 | 0.17 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.35 | 96.49 | -0.03 | 4.9 | 4.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.48 | 92.59 | -0.02 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.98 | 95.06 | -0.17 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.28 | 84.55 | 0.23 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.96 | 92.21 | 0.67 | 5.31 | 5.25 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.10 | 85.35 | -0.09 | 5.49 | 5.44 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.95 | 91.14 | -0.07 | 5.15 | 5.1 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.68 | 100.18 | 0.02 | 5.84 | 2.12 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 82.00 | 83.50 | 1.0 | 11.93 | 11.2 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 72.75 | 73.75 | -0.5 | 54.02 | 51.69 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.37 | 82.75 | 2.71 | 5.88 | 5.81 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.64 | 99.66 | 0.02 | 6.31 | 6.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.19 | 81.56 | 0.28 | 6.12 | 6.05 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.35 | 96.49 | -0.03 | 6.88 | 6.78 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.00 | 82.25 | 0.0 | 15.37 | 15.17 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.6 | 12.33 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.00 | 65.50 | -0.12 | 16.55 | 16.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 54.88 | 55.38 | 0.88 | 23.06 | 22.74 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 64.00 | 64.25 | 1.0 | 46.04 | 45.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.49 | 83.73 | 0.03 | 8.71 | 8.61 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.00 | 81.50 | 0.5 | 43.16 | 42.01 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.00 | 98.00 | 0.0 | 108.36 | 108.36 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.50 | 71.50 | 0.2 | 41.49 | 40.0 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.50 | 0.0 | 24.36 | 21.85 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.50 | 95.50 | 0.0 | 46.87 | 39.01 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1061.94 | 1002.45 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1795.01 | 1722.69 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.00 | 97.50 | 0.0 | 13.75 | 10.19 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.00 | 86.75 | 0.0 | 19.25 | 18.41 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.00 | 88.50 | 0.0 | 15.57 | 14.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.98 | 92.19 | 0.09 | 5.88 | 5.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.99 | 90.47 | 0.54 | 5.81 | 5.71 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.50 | 55.50 | -3.0 | 24.49 | 23.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 67.50 | 68.50 | 0.25 | 21.58 | 20.91 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 62.25 | 63.25 | 0.0 | 20.18 | 19.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.05 | 96.20 | 0.02 | 7.49 | 7.39 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.50 | 97.60 | -0.01 | 7.33 | 7.23 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.34 | 13.9 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.27 | 100.27 | 0.04 | 9.95 | 2.93 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.00 | 62.00 | 0.12 | 30.58 | 29.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.13 | 58.13 | -0.38 | 23.98 | 23.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 54.42 | 52.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 47.99 | 46.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.11 | 91.38 | -0.15 | 5.48 | 5.38 | 会德丰 | — |
* 以上所有价格仅供参考。
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