| 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 | 84.96 | 85.24 | -0.35 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.22 | 86.49 | -0.12 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.58 | 99.60 | -0.12 | 5.0 | 4.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.11 | 93.37 | 0.1 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.07 | 79.37 | -0.44 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.05 | 85.33 | -0.64 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.91 | 99.91 | -0.6 | 5.26 | 4.53 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.69 | 99.75 | -0.13 | 4.87 | 4.82 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.98 | 91.24 | -0.42 | 5.27 | 5.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.29 | 82.61 | -0.27 | 5.17 | 5.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.47 | 97.56 | -0.46 | 4.99 | 4.94 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.70 | 92.92 | -0.76 | 5.09 | 5.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.15 | 96.30 | -0.41 | 4.9 | 4.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.87 | 92.99 | -0.43 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.23 | 95.32 | -0.08 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.19 | 85.48 | -0.12 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.45 | 91.70 | -0.75 | 5.37 | 5.32 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.44 | 86.71 | -0.43 | 5.17 | 5.12 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.40 | 90.59 | -0.63 | 5.21 | 5.16 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.58 | 100.08 | -0.03 | 4.88 | 3.2 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.50 | 90.00 | 0.12 | 8.62 | 7.99 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.63 | 83.63 | 0.12 | 27.75 | 26.23 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.68 | 84.08 | -0.63 | 5.58 | 5.51 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.58 | 99.61 | -0.03 | 5.11 | 5.01 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.93 | 82.31 | -0.78 | 5.92 | 5.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.88 | 98.04 | -0.44 | 5.68 | 5.58 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.38 | 89.63 | 0.88 | 9.16 | 9.0 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 86.65 | 86.87 | -0.18 | 8.85 | 8.75 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.25 | 82.75 | -0.38 | 9.02 | 8.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 81.50 | 1.0 | 9.45 | 9.25 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.13 | 93.38 | 0.12 | 10.33 | 10.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.82 | 85.08 | -0.37 | 7.9 | 7.8 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.75 | 83.25 | 0.0 | 32.41 | 31.55 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.38 | 95.63 | -0.38 | 32.6 | 31.14 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.13 | 73.13 | 0.38 | 35.07 | 33.82 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | -0.5 | 15.54 | 13.77 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.00 | 94.00 | 0.75 | 30.35 | 26.59 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.75 | 42.75 | 0.0 | 274.94 | 264.63 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.50 | 0.0 | 350.57 | 337.3 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 726.11 | 705.38 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.75 | 99.25 | -0.25 | 8.25 | 5.73 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 93.50 | 94.25 | -0.5 | 10.51 | 9.86 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.0 | 8.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.87 | 92.10 | -0.06 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.09 | 90.59 | -0.21 | 5.74 | 5.64 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.88 | 68.88 | 0.0 | 16.67 | 16.21 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.50 | 98.55 | -0.12 | 34.11 | 33.1 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.25 | 77.25 | 0.75 | 15.43 | 14.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.88 | 72.88 | 0.5 | 14.91 | 14.47 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.42 | 95.58 | -0.29 | 7.64 | 7.54 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.58 | 98.69 | -0.25 | 6.0 | 5.9 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.00 | 80.00 | 0.0 | 12.32 | 11.93 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.09 | 100.09 | -0.01 | 7.84 | 4.55 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.25 | 75.25 | -0.38 | 19.25 | 18.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.88 | 68.88 | -1.62 | 17.53 | 17.06 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.00 | 89.75 | -0.62 | 16.9 | 16.07 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.50 | 82.25 | -0.12 | 18.04 | 17.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.67 | 90.95 | -0.49 | 5.48 | 5.38 | 会德丰 | — |
* 以上所有价格仅供参考。
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