| 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 | 80.47 | 80.73 | -0.01 | 6.02 | 5.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 81.89 | 82.14 | 0.04 | 6.01 | 5.96 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.69 | 99.70 | -0.04 | 5.2 | 5.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.26 | 89.51 | 0.23 | 5.81 | 5.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.36 | 75.64 | 0.45 | 5.92 | 5.87 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.62 | 81.89 | 0.26 | 5.93 | 5.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.91 | 98.91 | -0.13 | 5.66 | 4.9 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 98.96 | 99.02 | -0.28 | 5.53 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 87.91 | 88.15 | -0.51 | 5.91 | 5.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.68 | 78.99 | 0.17 | 5.77 | 5.72 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 96.38 | 96.46 | -0.64 | 5.72 | 5.67 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.24 | 91.45 | -0.04 | 5.47 | 5.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.07 | 95.21 | -0.02 | 5.33 | 5.28 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.22 | 92.32 | 0.0 | 5.76 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.28 | 94.36 | -0.53 | 5.79 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 80.99 | 81.25 | -1.13 | 6.07 | 6.02 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.74 | 89.99 | -0.54 | 5.82 | 5.76 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 82.91 | 83.15 | -0.71 | 5.9 | 5.85 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.79 | 88.97 | -0.44 | 5.7 | 5.65 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.57 | 100.07 | -0.04 | 5.7 | 3.09 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 73.38 | 74.88 | -0.25 | 16.22 | 15.4 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 69.50 | 70.50 | -0.38 | 57.44 | 55.14 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.06 | 81.44 | 0.84 | 6.1 | 6.03 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.57 | 99.59 | -0.04 | 5.92 | 5.82 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.67 | 80.04 | -0.33 | 6.38 | 6.31 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 95.68 | 95.83 | -0.56 | 7.25 | 7.15 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 80.00 | 80.25 | 0.0 | 16.51 | 16.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.39 | 12.13 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.00 | 64.50 | 0.0 | 16.83 | 16.59 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 56.50 | 0.0 | 22.02 | 21.71 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 69.00 | 69.25 | 0.0 | 37.02 | 36.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.34 | 82.59 | -0.12 | 9.07 | 8.97 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 50.50 | 51.00 | -1.38 | 134.75 | 132.44 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.00 | 93.25 | 0.25 | 101.06 | 97.45 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 40.00 | 41.00 | -2.5 | 104.18 | 101.03 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 90.50 | 91.50 | 0.0 | 24.48 | 22.2 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.75 | 94.75 | 0.0 | 39.12 | 33.45 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.50 | 37.50 | 0.0 | 427.06 | 409.79 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.00 | 39.75 | 0.0 | 612.45 | 594.38 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | 0.0 | 3044.04 | 2957.04 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 11.67 | 8.54 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.00 | 94.75 | 0.0 | 10.51 | 9.81 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.63 | 95.13 | 0.0 | 11.1 | 10.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.59 | 91.81 | 0.0 | 5.97 | 5.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 86.63 | 87.10 | -1.73 | 6.49 | 6.39 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.00 | 57.00 | 0.0 | 23.29 | 22.7 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 63.25 | 64.25 | 0.0 | 24.13 | 23.42 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 58.25 | 59.25 | 0.0 | 22.19 | 21.61 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.37 | 95.52 | -0.07 | 7.85 | 7.75 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.03 | 97.13 | -0.24 | 7.67 | 7.57 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.93 | 12.52 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.09 | 100.09 | -0.03 | 9.39 | 4.38 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 38.00 | 39.00 | -3.25 | 56.63 | 55.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 36.50 | 37.50 | -2.25 | 40.04 | 39.0 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 66.75 | 67.50 | -3.5 | 51.93 | 50.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 53.50 | 54.25 | -5.75 | 47.28 | 46.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 89.84 | 90.11 | -0.4 | 5.89 | 5.79 | 会德丰 | — |
* 以上所有价格仅供参考。
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