| 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 | 85.57 | 85.85 | -0.84 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.81 | 87.08 | -0.6 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.74 | 99.75 | 0.0 | 6.43 | 6.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.34 | 93.60 | -0.41 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.13 | 80.43 | -0.92 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.17 | 86.45 | -0.45 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.86 | 99.86 | 0.03 | 5.33 | 4.55 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.44 | 99.49 | -0.09 | 5.15 | 5.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.69 | 92.95 | -0.57 | 4.98 | 4.93 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.50 | 83.83 | -0.92 | 5.03 | 4.98 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.53 | 97.61 | -0.13 | 5.11 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.21 | 94.43 | -0.4 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.06 | 97.20 | -0.26 | 4.66 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.24 | 93.35 | 0.05 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.40 | 95.48 | -0.14 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.91 | 86.19 | -0.5 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.08 | 93.33 | -0.53 | 5.06 | 5.0 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.83 | 88.09 | -0.42 | 4.97 | 4.92 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.97 | 92.16 | -0.39 | 4.9 | 4.85 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.87 | 100.37 | -0.01 | 4.86 | -0.68 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.25 | 87.75 | 2.5 | 9.99 | 9.3 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.00 | 0.0 | 44.89 | 42.66 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.17 | 83.55 | -0.63 | 5.74 | 5.67 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.75 | 99.76 | -0.01 | 6.38 | 6.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.18 | 83.56 | -0.55 | 5.76 | 5.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.91 | 98.06 | 0.39 | 5.83 | 5.73 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.75 | 14.91 | 14.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 74.00 | 74.50 | -6.0 | 16.2 | 15.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 66.38 | 66.88 | -0.12 | 16.03 | 15.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.38 | 70.88 | 0.25 | 14.6 | 14.36 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.88 | 85.13 | 0.25 | 19.71 | 19.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.36 | 81.59 | -0.21 | 9.69 | 9.59 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | 0.0 | 16.71 | 15.77 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.37 | 88.37 | -0.13 | 20.34 | 19.2 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.75 | 96.75 | 0.0 | 14.96 | 12.44 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 71.84 | 60.22 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 43.00 | 44.00 | 2.0 | 414.73 | 398.98 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.00 | 40.75 | 2.0 | 937.76 | 910.56 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.06 | 8.22 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.48 | 8.73 | 远东发展 | — |
| FEConsortium 7.375 Perp | 84.75 | 86.25 | 0.75 | 17.37 | 16.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.75 | 92.97 | -0.08 | 5.58 | 5.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.07 | 93.58 | -0.56 | 5.19 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 0.0 | 22.57 | 21.99 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 77.00 | 78.00 | 0.0 | 15.88 | 15.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.00 | 73.00 | 0.0 | 15.42 | 14.96 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.45 | 96.60 | -0.1 | 7.28 | 7.18 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.64 | 97.73 | -0.04 | 7.29 | 7.2 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 66.00 | 67.00 | 0.0 | 18.78 | 18.27 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.05 | 100.05 | 0.02 | 14.55 | 4.33 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 82.00 | 83.00 | 1.5 | 15.36 | 14.74 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.50 | 79.50 | 18.62 | 13.31 | 12.89 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.00 | 92.75 | 25.0 | 15.48 | 14.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.75 | 34.0 | 14.36 | 13.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.95 | 92.22 | -0.25 | 5.21 | 5.11 | 会德丰 | — |
* 以上所有价格仅供参考。
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