| 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 | 85.27 | 85.54 | 0.03 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.52 | 86.79 | 0.03 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.97 | 99.98 | 0.0 | 5.1 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.88 | 93.13 | 0.03 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.98 | 80.28 | 0.34 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.74 | 86.02 | 0.36 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.62 | 99.62 | -0.6 | 5.44 | 4.65 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.33 | 99.38 | -0.11 | 5.31 | 5.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.07 | 92.33 | 0.28 | 5.12 | 5.07 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.51 | 83.83 | 0.3 | 5.05 | 5.0 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.79 | 97.87 | 0.13 | 5.01 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.77 | 93.98 | -0.14 | 4.92 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.69 | 96.82 | -0.09 | 4.82 | 4.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.36 | 93.46 | -0.1 | 5.45 | 5.4 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.51 | 95.59 | -0.08 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.05 | 86.32 | 0.03 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.78 | 93.03 | -0.14 | 5.15 | 5.09 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.39 | 87.65 | -0.18 | 5.08 | 5.03 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.74 | 91.92 | 0.18 | 4.99 | 4.94 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.96 | 100.46 | 0.0 | 5.69 | -23.71 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.00 | 92.50 | 1.62 | 7.93 | 7.26 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.13 | 81.13 | 1.12 | 44.6 | 42.19 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.70 | 84.08 | 0.19 | 5.67 | 5.6 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.93 | 99.93 | 0.01 | 7.12 | 7.07 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.36 | 82.74 | 0.3 | 5.94 | 5.87 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.05 | 98.18 | -0.11 | 5.8 | 5.7 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.00 | 85.25 | 0.0 | 13.81 | 13.6 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 77.13 | 77.63 | 1.88 | 14.69 | 14.4 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.75 | 70.25 | -0.25 | 14.68 | 14.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 74.00 | 74.50 | 1.0 | 13.1 | 12.87 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.75 | 91.00 | 1.0 | 14.12 | 13.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.11 | 80.34 | -0.06 | 10.4 | 10.3 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 96.50 | 97.00 | 1.5 | 13.86 | 12.83 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.70 | 93.70 | 2.2 | 14.99 | 13.87 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | 0.0 | 17.68 | 14.66 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 176.25 | 129.47 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 68.00 | 68.75 | 3.0 | 194.38 | 188.18 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.00 | 74.75 | 4.0 | 429.02 | 413.12 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 13.59 | 8.96 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 9.26 | 8.46 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.13 | 90.63 | 0.0 | 14.53 | 13.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.65 | 92.85 | 0.0 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.71 | 91.19 | 0.03 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.98 | 16.5 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.50 | 88.50 | 0.0 | 10.38 | 9.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.00 | 84.00 | 0.0 | 10.85 | 10.46 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.39 | 96.53 | -0.04 | 7.44 | 7.34 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.79 | 97.88 | -0.04 | 7.31 | 7.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.00 | 80.00 | 0.0 | 12.87 | 12.45 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.75 | 100.75 | 0.03 | 14.69 | -24.26 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 85.38 | 86.38 | -1.5 | 13.57 | 12.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.63 | 83.63 | 0.5 | 11.74 | 11.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.00 | 96.75 | 0.0 | 10.85 | 9.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.38 | 92.13 | 2.5 | 12.16 | 11.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.85 | 92.12 | -0.08 | 5.31 | 5.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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