| 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 | 83.27 | 83.54 | 0.33 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.78 | 85.04 | 0.22 | 5.47 | 5.42 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.55 | 99.56 | 0.02 | 6.75 | 6.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.02 | 91.27 | 0.1 | 5.46 | 5.41 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.45 | 77.74 | 0.06 | 5.57 | 5.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.79 | 84.07 | 0.39 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.87 | 98.87 | -0.31 | 5.7 | 4.92 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.14 | 99.19 | 0.05 | 5.41 | 5.36 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.04 | 91.30 | 0.76 | 5.29 | 5.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.91 | 81.22 | 0.0 | 5.42 | 5.37 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.14 | 97.22 | -0.08 | 5.31 | 5.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.92 | 93.14 | 0.28 | 5.09 | 5.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.38 | 96.52 | 0.44 | 4.89 | 4.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.51 | 92.61 | 0.18 | 5.7 | 5.65 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.15 | 95.23 | 0.19 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.05 | 84.33 | -0.11 | 5.51 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.29 | 91.54 | 0.24 | 5.47 | 5.41 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.19 | 85.45 | 0.77 | 5.46 | 5.41 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.02 | 91.21 | 0.74 | 5.13 | 5.08 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.67 | 100.17 | 0.01 | 5.81 | 2.3 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.00 | 82.50 | 1.5 | 12.4 | 11.66 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 73.25 | 74.25 | 0.25 | 52.27 | 49.99 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 79.67 | 80.03 | -1.78 | 6.38 | 6.31 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.62 | 99.64 | 0.02 | 6.29 | 6.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.91 | 81.28 | 0.11 | 6.16 | 6.09 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.38 | 96.52 | 0.02 | 6.85 | 6.75 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.00 | 82.25 | -0.5 | 15.31 | 15.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.57 | 12.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.13 | 65.63 | -0.25 | 16.46 | 16.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 54.00 | 54.50 | 0.0 | 23.58 | 23.26 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 63.00 | 63.25 | 0.0 | 47.33 | 46.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.46 | 83.70 | 0.08 | 8.71 | 8.61 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.50 | 81.00 | 0.0 | 43.81 | 42.67 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.00 | 98.00 | 0.0 | 77.95 | 77.95 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.30 | 71.30 | 0.65 | 41.54 | 40.05 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.50 | 0.0 | 24.04 | 21.57 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.50 | 95.50 | 0.0 | 44.57 | 37.15 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1043.99 | 985.34 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1731.79 | 1661.81 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.00 | 97.50 | 0.0 | 13.59 | 10.09 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.00 | 86.75 | 0.0 | 19.15 | 18.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.00 | 88.50 | 0.0 | 15.53 | 14.51 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.89 | 92.11 | -0.06 | 5.91 | 5.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.44 | 89.93 | 2.26 | 5.91 | 5.81 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.50 | 58.50 | 0.0 | 22.63 | 22.05 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 67.25 | 68.25 | 0.0 | 21.7 | 21.03 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 62.25 | 63.25 | 0.0 | 20.14 | 19.6 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.03 | 96.18 | 0.05 | 7.49 | 7.39 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.52 | 97.61 | 0.04 | 7.3 | 7.2 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.32 | 13.89 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.23 | 100.23 | 0.03 | 9.91 | 3.27 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 60.88 | 61.88 | -2.62 | 30.6 | 29.72 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.50 | 58.50 | -1.5 | 23.71 | 23.11 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 53.98 | 52.49 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 47.79 | 46.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.26 | 91.53 | 0.43 | 5.42 | 5.32 | 会德丰 | — |
* 以上所有价格仅供参考。
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