| 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 | 82.75 | 83.03 | -0.03 | 5.57 | 5.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.22 | 84.49 | -0.03 | 5.54 | 5.49 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.64 | 99.65 | 0.0 | 5.07 | 5.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.01 | 92.27 | -0.03 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.48 | 77.77 | -0.03 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.61 | 83.89 | -0.03 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.58 | 99.58 | -0.03 | 5.39 | 4.65 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.47 | 99.53 | -0.03 | 5.06 | 5.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.85 | 90.11 | -0.03 | 5.5 | 5.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.74 | 81.06 | -0.04 | 5.42 | 5.37 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.22 | 97.30 | -0.04 | 5.17 | 5.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.96 | 92.17 | 0.01 | 5.28 | 5.23 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.59 | 95.73 | 0.01 | 5.12 | 5.07 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.97 | 93.08 | -0.01 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.24 | 95.33 | -0.03 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.60 | 83.87 | -0.03 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.81 | 91.06 | 0.01 | 5.54 | 5.48 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.11 | 85.37 | -0.03 | 5.44 | 5.39 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.98 | 90.17 | 0.01 | 5.35 | 5.3 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.0 | 4.95 | 2.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.25 | 82.75 | 0.0 | 11.99 | 11.28 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.38 | 0.0 | 36.43 | 34.67 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.14 | 81.52 | -0.03 | 6.06 | 5.99 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.64 | 99.66 | -0.0 | 5.16 | 5.07 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.92 | 81.30 | 0.24 | 6.12 | 6.05 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.86 | 98.01 | -0.03 | 5.73 | 5.63 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.38 | 89.63 | 0.0 | 9.35 | 9.18 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.57 | 83.77 | 0.01 | 10.42 | 10.32 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.50 | 82.00 | 0.0 | 9.37 | 9.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | 0.0 | 10.75 | 10.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.88 | 88.13 | -0.12 | 15.17 | 14.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.52 | 84.78 | 0.03 | 8.1 | 8.0 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 77.13 | 77.63 | 1.0 | 45.28 | 44.24 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.75 | 95.00 | -0.12 | 47.61 | 45.57 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 66.13 | 67.13 | -1.25 | 44.59 | 43.12 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.25 | 95.25 | 0.75 | 15.07 | 13.17 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.88 | 91.88 | 0.0 | 45.25 | 40.52 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 286.59 | 275.66 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.25 | 0.0 | 400.18 | 388.79 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 1105.84 | 1074.28 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.14 | 5.39 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 5.25 | 8.5 | 7.85 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.05 | 8.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.74 | 92.97 | -0.01 | 5.39 | 5.29 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.65 | 90.14 | -0.03 | 5.84 | 5.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.13 | 65.13 | 0.0 | 18.63 | 18.13 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 75.75 | 76.75 | 0.0 | 15.92 | 15.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.50 | 72.50 | -0.25 | 15.21 | 14.77 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.49 | 95.65 | 0.02 | 7.68 | 7.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.74 | -0.02 | 6.01 | 5.91 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 4.0 | 12.82 | 12.42 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.15 | 100.15 | 0.01 | 8.17 | 4.22 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 60.00 | 61.00 | -1.25 | 30.27 | 29.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.50 | 55.50 | 0.0 | 25.05 | 24.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 81.00 | 81.75 | -0.25 | 27.4 | 26.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 71.00 | 71.75 | -0.88 | 27.03 | 26.36 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.48 | 90.76 | 0.02 | 5.6 | 5.5 | 会德丰 | — |
* 以上所有价格仅供参考。
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