| 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 | 81.66 | 81.93 | 0.85 | 5.79 | 5.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.00 | 83.26 | 0.93 | 5.79 | 5.74 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.74 | 99.75 | -0.02 | 4.86 | 4.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.17 | 90.42 | 0.64 | 5.62 | 5.57 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.89 | 76.18 | 0.34 | 5.82 | 5.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.39 | 82.67 | 0.48 | 5.78 | 5.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.72 | 99.72 | 0.32 | 5.35 | 4.6 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.41 | 99.47 | 0.0 | 5.13 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.17 | 89.42 | 0.99 | 5.65 | 5.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.27 | 79.58 | 0.49 | 5.67 | 5.62 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.13 | 97.21 | -0.22 | 5.26 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.95 | 92.16 | 0.42 | 5.29 | 5.24 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.40 | 95.54 | 0.25 | 5.2 | 5.15 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.62 | 92.73 | 0.1 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.12 | 95.21 | 0.06 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.38 | 81.64 | 0.05 | 5.99 | 5.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.72 | 89.97 | -0.17 | 5.81 | 5.75 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.52 | 83.78 | 0.1 | 5.77 | 5.72 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.36 | 89.55 | 0.22 | 5.53 | 5.48 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.61 | 100.11 | -0.02 | 5.34 | 2.91 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 74.50 | 76.00 | -4.0 | 15.55 | 14.75 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 71.50 | 72.50 | -3.5 | 52.01 | 49.86 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.38 | 82.76 | 1.02 | 5.85 | 5.78 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.61 | 99.63 | -0.02 | 5.56 | 5.47 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.33 | 78.70 | 0.15 | 6.63 | 6.56 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.81 | 97.96 | -0.25 | 5.8 | 5.7 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | 0.0 | 13.34 | 13.15 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.35 | 12.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 0.0 | 10.36 | 10.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.00 | 55.50 | 0.0 | 22.57 | 22.26 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 69.00 | 69.25 | 0.0 | 36.67 | 36.34 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.53 | 82.77 | -0.19 | 8.96 | 8.86 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 56.50 | 57.00 | 0.5 | 107.04 | 105.18 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.50 | 93.75 | 1.0 | 80.82 | 77.79 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 44.50 | 45.50 | -0.25 | 89.81 | 87.14 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.50 | 93.50 | -0.62 | 19.57 | 17.45 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.50 | 94.50 | 0.0 | 38.3 | 32.98 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.50 | 37.50 | -2.5 | 416.2 | 399.35 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.00 | 39.75 | -2.5 | 584.75 | 567.48 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.50 | 47.25 | 0.0 | 2164.78 | 2102.94 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.43 | 5.47 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.61 | 7.94 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.08 | 8.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.00 | 92.22 | 0.23 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.38 | 89.87 | 3.35 | 5.91 | 5.81 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.00 | 57.00 | 0.0 | 23.23 | 22.64 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 64.50 | 65.50 | -0.5 | 23.15 | 22.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 60.00 | 61.00 | 0.0 | 21.12 | 20.57 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.49 | 95.64 | -0.12 | 7.74 | 7.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.56 | 97.66 | 0.03 | 7.11 | 7.01 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.9 | 12.5 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.12 | 100.12 | -0.02 | 8.95 | 4.26 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 47.50 | 48.50 | -0.5 | 43.4 | 42.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.50 | 43.50 | -0.5 | 34.18 | 33.32 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 71.00 | 71.75 | -1.5 | 43.69 | 42.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 60.00 | 60.75 | -0.5 | 38.87 | 38.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.14 | 90.41 | 0.11 | 5.76 | 5.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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