| 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 | 85.00 | 85.28 | -0.43 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.36 | 86.64 | -0.42 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.65 | 99.67 | -0.03 | 4.86 | 4.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.33 | 93.59 | -0.39 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.78 | 80.08 | -0.23 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.89 | 86.17 | -0.43 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.38 | 100.38 | -0.29 | 5.09 | 4.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.80 | 99.87 | -0.13 | 4.78 | 4.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.47 | 91.73 | -0.39 | 5.18 | 5.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.32 | 82.65 | -0.36 | 5.17 | 5.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.84 | 97.93 | -0.19 | 4.8 | 4.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.46 | 93.68 | -0.36 | 4.93 | 4.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.61 | 96.76 | -0.25 | 4.76 | 4.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.12 | 93.23 | -0.24 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.36 | 95.45 | -0.19 | 5.04 | 4.99 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.52 | 85.80 | -0.43 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.21 | 92.46 | -0.36 | 5.21 | 5.15 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.12 | 87.39 | -0.4 | 5.05 | 5.0 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.29 | 91.49 | -0.32 | 5.0 | 4.95 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.65 | 100.15 | -0.03 | 4.76 | 2.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.75 | 87.25 | 0.0 | 9.86 | 9.2 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.00 | 81.00 | 0.0 | 32.66 | 31.02 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.40 | 84.80 | -0.42 | 5.46 | 5.39 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.54 | 99.57 | -0.02 | 5.38 | 5.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.63 | 83.02 | -0.42 | 5.8 | 5.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.33 | 98.49 | -0.17 | 5.41 | 5.31 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.00 | 85.25 | -2.5 | 12.23 | 12.05 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 82.87 | 83.08 | -0.68 | 10.69 | 10.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | -2.88 | 10.24 | 10.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.75 | 79.25 | 0.0 | 10.38 | 10.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.88 | 91.13 | 0.0 | 12.33 | 12.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.34 | 83.59 | -1.34 | 8.52 | 8.42 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.00 | 79.50 | -0.25 | 40.19 | 39.23 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.00 | 95.25 | 0.0 | 39.02 | 37.33 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 68.50 | 69.50 | -0.5 | 40.42 | 39.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.25 | 96.25 | 0.88 | 12.79 | 11.01 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.50 | 91.50 | 0.0 | 43.07 | 38.76 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 270.16 | 259.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.50 | 0.0 | 372.11 | 358.05 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 855.29 | 830.88 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.97 | 5.35 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.43 | 7.79 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.25 | 97.75 | 0.0 | 9.44 | 8.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.26 | 92.49 | -0.24 | 5.57 | 5.47 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.72 | 91.22 | -0.38 | 5.62 | 5.52 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 0.0 | 15.99 | 15.55 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.03 | 0.0 | 43.8 | 42.8 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.50 | 77.50 | 0.0 | 15.39 | 14.85 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.25 | 73.25 | 0.0 | 14.81 | 14.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.84 | 96.00 | -0.13 | 7.42 | 7.32 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.44 | 98.55 | -0.12 | 6.16 | 6.06 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.0 | 12.67 | 12.27 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.17 | 100.17 | -0.02 | 7.78 | 4.22 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 65.00 | 66.00 | -1.0 | 25.94 | 25.18 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.00 | 61.00 | 0.0 | 21.67 | 21.12 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.00 | 84.75 | -0.5 | 23.05 | 22.13 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.00 | 74.75 | -1.0 | 24.13 | 23.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.12 | 91.40 | -0.24 | 5.35 | 5.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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