| 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 | 86.82 | 87.11 | -0.49 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.09 | 88.37 | -0.48 | 4.82 | 4.77 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.74 | 99.77 | 0.06 | 4.4 | 4.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.24 | 94.50 | -0.66 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.94 | 81.26 | -0.34 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.97 | 87.26 | -0.32 | 4.93 | 4.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.41 | 101.41 | -0.34 | 4.71 | 4.0 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.21 | 100.27 | -0.24 | 4.46 | 4.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.95 | 93.22 | -0.62 | 4.89 | 4.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.44 | 84.78 | -0.57 | 4.84 | 4.79 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.44 | 98.54 | -0.36 | 4.44 | 4.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.65 | 94.88 | -0.65 | 4.65 | 4.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.43 | 97.58 | -0.58 | 4.47 | 4.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.19 | 94.31 | -0.34 | 4.75 | 4.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.08 | 96.18 | -0.35 | 4.58 | 4.53 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.99 | 87.28 | -0.08 | 4.94 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.78 | 94.03 | -0.64 | 4.84 | 4.78 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.34 | 88.62 | -0.46 | 4.81 | 4.76 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.03 | 92.23 | -0.92 | 4.79 | 4.74 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.74 | 100.24 | 0.0 | 4.28 | 2.73 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | -0.25 | 8.33 | 7.71 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.75 | 83.75 | 0.38 | 26.94 | 25.47 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.46 | 85.86 | -0.6 | 5.26 | 5.19 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.62 | 99.65 | -0.0 | 4.9 | 4.8 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.78 | 84.18 | -0.59 | 5.58 | 5.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.93 | 99.09 | -0.12 | 5.02 | 4.92 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.88 | 90.13 | -0.12 | 8.76 | 8.6 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.20 | 87.42 | -0.22 | 8.55 | 8.45 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.00 | 83.50 | -0.12 | 8.73 | 8.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.75 | 80.25 | 1.25 | 9.89 | 9.69 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.25 | 93.50 | 0.25 | 10.14 | 9.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.48 | 85.74 | 0.07 | 7.62 | 7.52 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.38 | 82.88 | 0.62 | 32.27 | 31.44 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.50 | 93.75 | -0.62 | 39.51 | 38.17 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.38 | 72.38 | 0.0 | 35.49 | 34.25 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.88 | 94.88 | -0.25 | 14.48 | 12.8 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 97.88 | 97.88 | 0.12 | 387.64 | 387.64 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.88 | 93.88 | -0.38 | 28.99 | 25.5 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.50 | 42.50 | 0.0 | 260.17 | 250.6 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.25 | 0.0 | 392.05 | 376.8 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 623.33 | 605.53 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.7 | 5.28 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.75 | 95.50 | -0.25 | 9.35 | 8.72 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 8.98 | 8.17 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.57 | 93.81 | 0.04 | 4.96 | 4.86 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.45 | 92.97 | 0.29 | 5.27 | 5.17 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.88 | 69.88 | 0.5 | 16.14 | 15.7 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.50 | 98.55 | 0.0 | 24.18 | 23.5 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.75 | 75.75 | 0.5 | 16.16 | 15.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.00 | 72.00 | -0.12 | 15.23 | 14.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.14 | 96.30 | -0.01 | 7.17 | 7.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.08 | 99.20 | -0.15 | 5.54 | 5.44 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.75 | 80.75 | 0.12 | 11.98 | 11.6 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 100.13 | 0.06 | 7.49 | 4.44 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.00 | 75.00 | 0.0 | 19.28 | 18.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.75 | 68.75 | -0.12 | 17.52 | 17.05 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.88 | 90.63 | -0.5 | 15.71 | 14.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.50 | 82.25 | -0.25 | 17.89 | 17.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.20 | 92.49 | -0.43 | 4.93 | 4.83 | 会德丰 | — |
* 以上所有价格仅供参考。
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