| 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 | 85.42 | 85.70 | -0.15 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.72 | 86.99 | -0.09 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.88 | 99.88 | 0.13 | 5.0 | 4.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.20 | 93.46 | -0.14 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.08 | 80.38 | -0.04 | 5.15 | 5.1 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.07 | 86.35 | -0.1 | 5.15 | 5.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.92 | 99.92 | 0.06 | 5.3 | 4.53 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.36 | 99.41 | -0.09 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.45 | 92.71 | -0.24 | 5.03 | 4.98 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.20 | 83.52 | -0.31 | 5.08 | 5.03 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.46 | 97.54 | -0.07 | 5.16 | 5.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.07 | 94.29 | -0.14 | 4.83 | 4.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.94 | 97.08 | -0.12 | 4.7 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.28 | 93.38 | 0.04 | 5.4 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.47 | 95.55 | 0.06 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.82 | 86.10 | -0.1 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.07 | 93.32 | -0.01 | 5.06 | 5.0 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.68 | 87.95 | -0.14 | 5.0 | 4.95 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.81 | 92.00 | -0.16 | 4.94 | 4.89 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 100.38 | 0.0 | 4.88 | -0.85 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.25 | 86.75 | -1.0 | 10.47 | 9.77 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.25 | 0.25 | 44.49 | 42.27 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.08 | 83.46 | -0.09 | 5.76 | 5.69 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.76 | 99.76 | 0.0 | 6.42 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.87 | 83.25 | -0.31 | 5.82 | 5.75 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.83 | 97.97 | -0.09 | 5.9 | 5.8 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 14.93 | 14.73 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 72.75 | 73.25 | -1.25 | 16.98 | 16.67 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.63 | 68.13 | 1.25 | 15.45 | 15.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.50 | 71.00 | 0.12 | 14.55 | 14.31 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 85.00 | 85.25 | 0.12 | 19.61 | 19.33 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.48 | 81.71 | 0.12 | 9.64 | 9.54 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | 0.0 | 16.76 | 15.82 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.50 | 88.50 | 0.13 | 20.22 | 19.08 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.25 | 96.25 | -0.5 | 16.31 | 13.75 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 73.83 | 61.86 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 58.00 | 58.75 | 14.88 | 235.51 | 228.76 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 58.00 | 58.75 | 18.0 | 477.15 | 463.3 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.11 | 8.24 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.5 | 8.74 | 远东发展 | — |
| FEConsortium 7.375 Perp | 85.00 | 86.50 | 0.25 | 17.2 | 16.12 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.79 | 93.00 | 0.04 | 5.56 | 5.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.92 | 93.42 | -0.16 | 5.22 | 5.12 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 11.0 | 16.76 | 16.29 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 77.00 | 78.00 | 0.0 | 15.89 | 15.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.00 | 73.00 | 0.0 | 15.43 | 14.97 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.43 | 96.57 | -0.03 | 7.3 | 7.2 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.62 | 97.71 | -0.02 | 7.33 | 7.23 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 66.00 | 67.00 | 0.0 | 18.79 | 18.28 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.07 | 100.07 | 0.02 | 14.58 | 4.06 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 83.00 | 84.00 | 1.0 | 14.76 | 14.15 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.75 | 79.75 | 0.25 | 13.21 | 12.79 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.00 | 93.75 | 1.0 | 14.22 | 13.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.50 | 88.25 | -0.5 | 14.75 | 14.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.97 | 92.24 | 0.02 | 5.2 | 5.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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