| 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 | 86.27 | 86.55 | 0.92 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.54 | 87.82 | 0.95 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.73 | 99.74 | 0.03 | 6.38 | 6.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.62 | 93.87 | 0.52 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.82 | 81.12 | 0.81 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.64 | 86.92 | 0.53 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.83 | 99.83 | 0.12 | 5.34 | 4.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.44 | 99.50 | 0.03 | 5.15 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.23 | 93.49 | 0.27 | 4.88 | 4.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.25 | 84.58 | 0.61 | 4.92 | 4.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.69 | 97.77 | 0.13 | 5.01 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.52 | 94.74 | 0.22 | 4.73 | 4.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.26 | 97.40 | 0.28 | 4.59 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.06 | 93.17 | -0.03 | 5.5 | 5.45 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.49 | 95.57 | 0.17 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.16 | 86.44 | 0.13 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.38 | 93.63 | 0.6 | 4.99 | 4.93 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.90 | 88.16 | 0.28 | 4.96 | 4.91 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.24 | 92.43 | 0.2 | 4.83 | 4.78 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.89 | 100.39 | 0.09 | 4.59 | -0.63 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.25 | 86.75 | 2.12 | 10.45 | 9.75 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 75.13 | 76.13 | -2.12 | 51.18 | 48.83 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.62 | 84.01 | 1.0 | 5.66 | 5.59 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.78 | 99.78 | 0.02 | 5.99 | 5.9 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.53 | 83.91 | 1.28 | 5.7 | 5.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.52 | 97.66 | 0.12 | 6.11 | 6.01 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.25 | 82.50 | 0.0 | 15.47 | 15.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.74 | 12.47 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 66.25 | 66.75 | 0.0 | 16.08 | 15.84 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.38 | 70.88 | -2.12 | 14.58 | 14.34 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.75 | 85.00 | 0.5 | 19.78 | 19.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.76 | 81.99 | -0.79 | 9.51 | 9.41 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.38 | 94.88 | 1.38 | 16.86 | 15.92 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.00 | 88.00 | 0.75 | 20.69 | 19.56 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.50 | 97.50 | 0.5 | 12.97 | 10.52 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 68.2 | 57.22 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.00 | 42.00 | -4.0 | 441.92 | 424.93 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.00 | 38.75 | 0.0 | 982.13 | 953.2 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 11.97 | 8.17 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.46 | 8.71 | 远东发展 | — |
| FEConsortium 7.375 Perp | 84.00 | 85.50 | 0.0 | 17.89 | 16.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.81 | 93.02 | 0.4 | 5.55 | 5.45 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.45 | 93.96 | 0.47 | 5.12 | 5.02 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 0.0 | 22.55 | 21.97 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 76.00 | 77.00 | 0.0 | 16.44 | 15.85 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.00 | 71.00 | 0.0 | 16.35 | 15.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.58 | 96.72 | 0.14 | 7.19 | 7.09 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.68 | 97.77 | 0.08 | 7.24 | 7.14 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 66.00 | 67.00 | -9.0 | 18.76 | 18.25 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.00 | 100.00 | 0.09 | 14.5 | 4.81 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 80.25 | 81.25 | 1.12 | 16.44 | 15.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.88 | 60.88 | 0.0 | 22.51 | 21.93 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 56.61 | 55.04 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 48.97 | 47.92 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.13 | 92.41 | 0.15 | 5.14 | 5.04 | 会德丰 | — |
* 以上所有价格仅供参考。
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