| 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 | 87.30 | 87.59 | -0.35 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.38 | 88.67 | -0.51 | 4.77 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.76 | 99.78 | -0.1 | 4.34 | 4.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.05 | 95.32 | 0.16 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.64 | 81.96 | -0.06 | 4.83 | 4.78 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.62 | 87.92 | 0.0 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.21 | 102.21 | 0.1 | 4.43 | 3.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.64 | 100.71 | 0.1 | 4.12 | 4.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.04 | 94.31 | 0.65 | 4.69 | 4.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.75 | 86.09 | 0.69 | 4.65 | 4.6 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.02 | 99.12 | 0.0 | 4.12 | 4.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.79 | 96.02 | 0.04 | 4.4 | 4.35 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.15 | 98.30 | 0.06 | 4.23 | 4.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.69 | 94.81 | -0.08 | 4.53 | 4.48 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.52 | 96.62 | -0.13 | 4.33 | 4.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.59 | 87.89 | 0.25 | 4.84 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.27 | 94.52 | -0.5 | 4.73 | 4.67 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.28 | 89.56 | 0.39 | 4.64 | 4.59 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.02 | 93.22 | 0.48 | 4.54 | 4.49 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.76 | 100.26 | 0.02 | 4.21 | 2.71 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | 0.0 | 8.36 | 7.74 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.00 | 83.00 | 0.0 | 27.79 | 26.32 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.62 | 87.03 | 0.53 | 5.06 | 4.99 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.76 | 99.79 | 0.03 | 4.45 | 4.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.05 | 85.45 | -0.23 | 5.36 | 5.29 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.38 | 99.55 | -0.02 | 4.74 | 4.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 0.0 | 8.65 | 8.49 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.32 | 87.54 | -0.09 | 8.48 | 8.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.00 | 83.50 | 0.0 | 8.71 | 8.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.75 | 80.25 | 1.25 | 9.87 | 9.67 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.50 | 93.75 | 0.5 | 9.9 | 9.7 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.52 | 85.78 | 0.13 | 7.59 | 7.49 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.75 | 82.25 | -0.12 | 32.98 | 32.15 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.25 | 93.50 | 0.0 | 39.21 | 37.93 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.63 | 72.63 | 0.12 | 34.96 | 33.73 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.25 | 95.25 | 0.75 | 13.7 | 12.05 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 98.00 | 98.00 | 0.0 | 123.83 | 123.83 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 86.50 | 87.50 | 0.0 | 51.68 | 47.78 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.38 | 42.38 | 0.0 | 254.36 | 245.07 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.25 | 0.0 | 383.18 | 368.26 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 586.79 | 570.04 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.65 | 5.27 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.00 | 95.75 | 0.0 | 9.11 | 8.49 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 8.97 | 8.16 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.57 | 93.81 | -0.2 | 4.95 | 4.85 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.15 | 92.67 | -1.14 | 5.33 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.06 | 15.61 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.50 | 98.55 | 0.0 | 21.61 | 21.02 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.25 | 75.25 | 0.0 | 16.39 | 15.84 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.00 | 72.00 | 0.0 | 15.2 | 14.76 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.48 | 96.65 | 0.03 | 6.95 | 6.85 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.62 | -0.06 | 5.17 | 5.07 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.88 | 79.88 | 0.0 | 12.31 | 11.92 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.14 | 100.14 | -0.36 | 7.39 | 4.44 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 73.50 | 74.50 | 1.0 | 19.54 | 18.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.75 | 68.75 | 0.0 | 17.48 | 17.01 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.88 | 90.63 | 0.5 | 15.62 | 14.83 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.25 | 82.00 | 0.25 | 18.01 | 17.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.89 | 93.18 | 0.29 | 4.69 | 4.59 | 会德丰 | — |
* 以上所有价格仅供参考。
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