| 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 | 83.65 | 83.93 | 0.77 | 5.4 | 5.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.16 | 85.43 | 0.75 | 5.36 | 5.31 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.74 | 99.76 | 0.13 | 4.5 | 4.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.64 | 91.90 | 0.54 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.21 | 78.51 | 1.48 | 5.4 | 5.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.92 | 85.20 | 1.67 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.13 | 100.13 | 0.53 | 5.18 | 4.45 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.59 | 99.65 | 0.15 | 4.95 | 4.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.49 | 90.75 | 1.11 | 5.37 | 5.32 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.10 | 81.42 | 0.75 | 5.36 | 5.31 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.71 | 97.80 | 0.29 | 4.86 | 4.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.57 | 92.79 | 0.86 | 5.13 | 5.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.87 | 96.01 | 0.32 | 5.01 | 4.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.90 | 93.02 | 0.51 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.09 | 95.18 | 0.3 | 5.17 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.78 | 85.06 | 1.38 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.46 | 91.71 | 1.42 | 5.38 | 5.32 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.01 | 86.27 | 1.03 | 5.26 | 5.21 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.42 | 90.61 | 0.78 | 5.22 | 5.17 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.01 | 4.79 | 3.03 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 83.75 | 85.25 | -3.5 | 10.73 | 10.06 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 81.88 | 82.88 | -1.12 | 29.29 | 27.73 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.67 | 84.06 | 1.48 | 5.59 | 5.52 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.63 | 99.65 | 0.0 | 5.03 | 4.93 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.37 | 81.75 | 0.97 | 6.03 | 5.96 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.95 | 98.11 | 0.14 | 5.64 | 5.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.00 | 85.25 | -4.0 | 12.17 | 12.0 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.04 | 83.24 | -3.25 | 10.58 | 10.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.63 | 80.13 | -2.12 | 9.99 | 9.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.25 | 80.75 | 0.0 | 9.77 | 9.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | -0.25 | 10.48 | 10.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.40 | 84.66 | -0.34 | 8.09 | 7.99 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.25 | 81.75 | -1.75 | 35.54 | 34.64 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.88 | 96.13 | 0.25 | 31.48 | 29.93 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.25 | 72.25 | -0.5 | 36.48 | 35.2 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.00 | 94.00 | -0.38 | 16.7 | 14.87 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 91.25 | 92.25 | -1.5 | 38.57 | 34.49 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.50 | 42.50 | 0.0 | 288.42 | 277.46 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.25 | 46.25 | 0.0 | 365.67 | 351.82 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 47.75 | 48.50 | 0.0 | 808.0 | 784.94 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.9 | 5.33 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 92.25 | 93.00 | -1.0 | 11.68 | 11.01 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.01 | 8.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.02 | 92.25 | 0.5 | 5.66 | 5.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.37 | 90.87 | 1.58 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.00 | 69.00 | 0.88 | 16.65 | 16.19 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.05 | 0.0 | 31.63 | 30.25 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.38 | 77.38 | -0.38 | 15.42 | 14.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.13 | 73.13 | 0.12 | 14.83 | 14.4 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.54 | 95.70 | 0.28 | 7.59 | 7.49 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.23 | 98.34 | -0.43 | 6.33 | 6.23 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.75 | 78.75 | -1.0 | 12.85 | 12.45 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.14 | 100.14 | 0.02 | 7.78 | 4.35 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 69.00 | 70.00 | -3.75 | 22.89 | 22.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.38 | 63.38 | -3.62 | 20.34 | 19.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.88 | 85.63 | -3.12 | 21.81 | 20.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 77.00 | 77.75 | -2.75 | 21.58 | 20.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.53 | 90.81 | 0.46 | 5.55 | 5.45 | 会德丰 | — |
* 以上所有价格仅供参考。
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