| 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 | 84.94 | 85.21 | 0.82 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.14 | 86.41 | 0.53 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.60 | 99.61 | 0.01 | 6.67 | 6.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.73 | 92.99 | 0.8 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.07 | 79.37 | 0.89 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.03 | 85.30 | 0.55 | 5.33 | 5.28 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.21 | 99.21 | 0.31 | 5.57 | 4.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.22 | 99.27 | 0.09 | 5.34 | 5.3 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.74 | 93.00 | 0.92 | 4.97 | 4.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.78 | 83.10 | 0.96 | 5.14 | 5.09 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.40 | 97.48 | 0.2 | 5.16 | 5.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.06 | 94.27 | 0.6 | 4.83 | 4.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.04 | 97.18 | 0.68 | 4.66 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.81 | 92.92 | 0.14 | 5.57 | 5.52 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.26 | 95.34 | 0.07 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.06 | 85.34 | 0.21 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.17 | 93.42 | 0.73 | 5.03 | 4.97 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.50 | 86.75 | 0.67 | 5.22 | 5.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.00 | 92.19 | 0.61 | 4.88 | 4.83 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.77 | 100.27 | 0.06 | 5.27 | 1.4 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.00 | 86.50 | 3.25 | 10.5 | 9.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 73.63 | 74.63 | 0.75 | 52.36 | 50.05 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.52 | 80.89 | 0.05 | 6.23 | 6.16 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.67 | 99.69 | 0.01 | 6.19 | 6.09 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.55 | 82.93 | 2.2 | 5.87 | 5.8 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.75 | 97.89 | 0.08 | 5.91 | 5.81 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.00 | 82.25 | 0.0 | 15.42 | 15.22 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.62 | 12.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.38 | 65.88 | 0.38 | 16.38 | 16.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 54.00 | 54.50 | -0.88 | 23.67 | 23.34 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 66.00 | 66.25 | 2.75 | 43.14 | 42.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.84 | 84.08 | 0.06 | 8.58 | 8.48 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 85.00 | 85.50 | 4.0 | 34.58 | 33.52 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.00 | 98.00 | 0.0 | 148.9 | 148.9 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.00 | 76.00 | 4.0 | 35.17 | 33.8 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.00 | 95.00 | 2.0 | 18.34 | 15.93 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 95.00 | 96.00 | 0.0 | 44.45 | 36.35 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1074.38 | 1014.32 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1840.26 | 1766.26 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.00 | 97.50 | 0.0 | 13.86 | 10.26 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.00 | 86.75 | 0.0 | 19.32 | 18.48 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.00 | 88.50 | 0.0 | 15.59 | 14.56 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.31 | 92.53 | 0.12 | 5.73 | 5.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.37 | 91.87 | 0.69 | 5.53 | 5.43 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.50 | 55.50 | 0.0 | 24.52 | 23.89 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 68.00 | 69.00 | 0.5 | 21.28 | 20.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 62.00 | 63.00 | -0.25 | 20.34 | 19.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.26 | 96.40 | 0.03 | 7.36 | 7.26 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.58 | 97.68 | -0.03 | 7.26 | 7.17 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.36 | 13.92 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.66 | 99.66 | -0.64 | 14.64 | 7.25 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.00 | 62.00 | 0.0 | 30.64 | 29.76 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.13 | 59.13 | 0.0 | 23.4 | 22.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 54.72 | 53.21 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 48.13 | 47.09 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.65 | 91.92 | 0.17 | 5.29 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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