| 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 | 86.23 | 86.51 | 0.24 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.42 | 87.69 | 0.19 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.99 | 99.99 | 0.0 | 4.89 | 4.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.75 | 94.00 | 0.18 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.67 | 80.97 | -0.02 | 5.08 | 5.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.61 | 86.89 | 0.14 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.24 | 100.24 | -0.08 | 5.2 | 4.4 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.56 | 0.07 | 5.13 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.97 | 93.22 | 0.04 | 4.94 | 4.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.57 | 84.90 | -0.18 | 4.89 | 4.84 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.02 | 98.10 | -0.06 | 4.87 | 4.82 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.79 | 95.00 | 0.14 | 4.68 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.34 | 97.48 | 0.09 | 4.58 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.89 | 93.99 | 0.08 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.88 | 95.96 | 0.08 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.01 | 87.29 | 0.2 | 5.02 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.75 | 94.00 | 0.13 | 4.92 | 4.86 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.29 | 88.55 | 0.43 | 4.91 | 4.86 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.30 | 92.49 | -0.04 | 4.84 | 4.79 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.98 | 100.48 | 0.01 | 5.48 | -38.59 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.63 | 93.13 | 0.62 | 7.66 | 6.99 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.38 | 83.38 | 0.88 | 39.57 | 37.25 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.39 | 84.77 | -0.19 | 5.54 | 5.47 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.95 | 99.96 | 0.01 | 6.94 | 6.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.30 | 83.68 | 0.2 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.14 | 98.28 | -0.13 | 5.74 | 5.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.00 | 85.25 | 0.0 | 13.85 | 13.64 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 77.50 | 78.00 | -0.38 | 14.49 | 14.2 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.63 | 73.13 | 2.62 | 13.39 | 13.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.88 | 78.38 | 0.88 | 11.35 | 11.13 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.38 | 93.63 | 1.38 | 11.42 | 11.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.68 | 80.91 | 0.1 | 10.16 | 10.06 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 96.75 | 97.25 | 0.0 | 13.41 | 12.38 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.70 | 94.70 | -0.42 | 13.91 | 12.81 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | -1.5 | 17.87 | 14.81 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 98.50 | 99.50 | 4.5 | 94.49 | 34.87 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 3.0 | 158.44 | 152.91 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.00 | 78.75 | 1.0 | 371.92 | 356.48 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 10.58 | 5.97 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 9.28 | 8.47 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.00 | 93.50 | 4.0 | 12.55 | 11.53 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.89 | 93.10 | -0.1 | 5.62 | 5.52 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.89 | 92.38 | 0.55 | 5.45 | 5.35 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 17.0 | 16.51 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.75 | 90.75 | -0.25 | 9.26 | 8.77 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.13 | 87.13 | 0.62 | 9.64 | 9.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.72 | 96.85 | 0.05 | 7.21 | 7.11 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.01 | 98.10 | -0.04 | 7.07 | 6.97 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.00 | 81.00 | 0.0 | 12.46 | 12.04 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.00 | 97.00 | -1.0 | 214.14 | 160.21 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.88 | 88.88 | -0.62 | 12.09 | 11.5 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.00 | 85.00 | 1.12 | 11.2 | 10.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.75 | 97.50 | -0.38 | 9.89 | 8.91 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.50 | 92.25 | 0.38 | 12.08 | 11.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.50 | 92.76 | 0.11 | 5.07 | 4.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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