| 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 | 81.32 | 81.58 | -0.39 | 5.85 | 5.8 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.19 | 83.45 | -0.38 | 5.75 | 5.7 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.65 | 99.66 | 0.02 | 5.17 | 5.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.52 | 89.77 | -0.41 | 5.75 | 5.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.98 | 76.27 | -0.48 | 5.8 | 5.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.67 | 81.94 | -0.12 | 5.91 | 5.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.28 | 99.28 | 0.07 | 5.51 | 4.76 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.38 | 99.43 | 0.09 | 5.15 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.66 | 88.91 | -0.16 | 5.75 | 5.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.88 | 79.19 | -0.33 | 5.73 | 5.68 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.44 | 97.53 | 0.24 | 5.06 | 5.01 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.37 | 91.59 | -0.14 | 5.42 | 5.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.10 | 95.24 | -0.0 | 5.3 | 5.25 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.49 | 92.60 | -0.09 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.94 | 95.02 | 0.0 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.94 | 82.21 | 0.26 | 5.88 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.74 | 89.99 | -0.26 | 5.8 | 5.74 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.50 | 83.75 | -0.31 | 5.77 | 5.72 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.18 | 89.37 | -0.04 | 5.57 | 5.52 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.65 | 100.15 | 0.02 | 5.05 | 2.8 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 78.50 | 80.00 | 0.0 | 13.41 | 12.67 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.00 | 0.0 | 43.84 | 41.89 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.48 | 80.85 | 0.68 | 6.2 | 6.13 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.65 | 99.67 | 0.02 | 5.27 | 5.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 77.90 | 78.26 | -0.4 | 6.71 | 6.64 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.92 | 98.07 | 0.22 | 5.71 | 5.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | 0.0 | 13.24 | 13.06 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.29 | 12.03 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 0.0 | 10.33 | 10.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.00 | 61.50 | 0.0 | 18.94 | 18.66 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 75.00 | 75.25 | 0.0 | 28.83 | 28.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.33 | 82.57 | 0.26 | 9.01 | 8.91 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 61.25 | 61.75 | -7.25 | 88.26 | 86.68 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.00 | 93.25 | -0.5 | 74.76 | 72.16 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 50.00 | 51.00 | -2.0 | 75.12 | 72.9 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.00 | 94.00 | -0.5 | 18.09 | 16.05 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.50 | 91.50 | 0.0 | 51.45 | 46.18 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.00 | 41.00 | -1.0 | 350.23 | 336.51 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 42.00 | 42.75 | 0.0 | 492.81 | 478.55 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.5 | 1539.35 | 1495.42 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.31 | 5.43 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.57 | 7.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.06 | 8.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.74 | 91.97 | 0.05 | 5.86 | 5.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 86.72 | 87.19 | -0.34 | 6.46 | 6.36 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 0.0 | 21.99 | 21.43 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 74.00 | 75.00 | -1.75 | 17.02 | 16.45 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.00 | 71.00 | -1.5 | 15.97 | 15.51 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.38 | 95.53 | 0.19 | 7.79 | 7.69 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.62 | 97.72 | -0.16 | 7.01 | 6.91 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.87 | 12.46 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.16 | 100.16 | 0.02 | 8.5 | 4.14 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 52.00 | 53.00 | -1.12 | 38.15 | 37.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 45.50 | 46.50 | -1.25 | 31.57 | 30.78 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 77.00 | 77.75 | -0.25 | 33.63 | 32.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.00 | 66.75 | -0.25 | 32.12 | 31.37 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 89.82 | 90.09 | -0.02 | 5.86 | 5.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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