| 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 | 87.65 | 87.94 | 0.21 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.89 | 89.18 | 0.28 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.86 | 99.88 | 0.0 | 4.03 | 3.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.89 | 95.16 | -0.16 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.70 | 82.02 | 0.09 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.62 | 87.92 | -0.03 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.11 | 102.11 | 0.9 | 4.46 | 3.76 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.55 | 100.61 | -0.08 | 4.2 | 4.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.39 | 93.66 | -0.42 | 4.81 | 4.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.06 | 85.40 | -0.37 | 4.75 | 4.7 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.02 | 99.12 | 0.02 | 4.12 | 4.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.74 | 95.97 | -0.04 | 4.41 | 4.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.09 | 98.24 | -0.09 | 4.25 | 4.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.77 | 94.89 | 0.01 | 4.49 | 4.44 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.65 | 96.74 | 0.0 | 4.26 | 4.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.34 | 87.64 | -0.31 | 4.88 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.77 | 95.02 | 0.28 | 4.62 | 4.56 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.89 | 89.17 | -0.3 | 4.71 | 4.66 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.54 | 92.74 | -0.58 | 4.66 | 4.61 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.73 | 100.23 | 0.15 | 4.27 | 2.79 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | 0.44 | 8.36 | 7.74 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.00 | 83.00 | -1.09 | 27.72 | 26.25 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.10 | 86.50 | -0.18 | 5.15 | 5.08 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.73 | 99.76 | -0.01 | 4.52 | 4.42 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.27 | 85.68 | 0.91 | 5.32 | 5.25 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.40 | 99.56 | 0.05 | 4.73 | 4.63 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | -0.54 | 8.64 | 8.48 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.41 | 87.63 | -0.17 | 8.43 | 8.33 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.00 | 83.50 | 0.03 | 8.71 | 8.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.50 | 79.00 | -1.57 | 10.35 | 10.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | -0.83 | 10.29 | 10.09 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.38 | 85.65 | -0.74 | 7.63 | 7.53 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.88 | 82.38 | -0.25 | 32.69 | 31.86 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.25 | 93.50 | -1.29 | 38.83 | 37.56 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.50 | 72.50 | -0.54 | 35.06 | 33.83 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | -0.75 | 14.91 | 13.25 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 98.00 | 98.00 | -0.18 | 106.64 | 106.64 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 86.50 | 87.50 | -5.96 | 51.32 | 47.46 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.38 | 42.38 | -0.6 | 252.67 | 243.46 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.25 | 0.47 | 381.04 | 366.2 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.76 | 578.35 | 561.84 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.19 | 7.63 | 5.27 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.00 | 95.75 | -1.45 | 9.1 | 8.48 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.24 | 8.97 | 8.16 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.77 | 94.01 | 0.26 | 4.86 | 4.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.29 | 93.81 | 0.79 | 5.11 | 5.01 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | -1.23 | 16.05 | 15.61 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.50 | 98.55 | -0.96 | 21.07 | 20.5 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.25 | 75.25 | -0.67 | 16.38 | 15.83 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.00 | 72.00 | -0.93 | 15.2 | 14.76 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.45 | 96.62 | 12.28 | 6.96 | 6.86 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.56 | 99.67 | 0.28 | 5.12 | 5.02 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.88 | 79.88 | -1.38 | 12.3 | 11.91 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.49 | 100.49 | 1.13 | 6.32 | 3.42 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 72.50 | 73.50 | -1.97 | 20.18 | 19.53 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.75 | 68.75 | -1.03 | 17.48 | 17.01 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.38 | 90.13 | -0.77 | 16.12 | 15.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.00 | 81.75 | -1.14 | 18.17 | 17.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.60 | 92.89 | -0.1 | 4.78 | 4.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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