| 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 | 86.85 | 87.14 | 0.26 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.06 | 88.34 | 0.25 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.76 | 99.79 | 0.04 | 4.35 | 4.28 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.21 | 94.47 | 0.23 | 4.81 | 4.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.22 | 81.54 | 0.28 | 4.9 | 4.85 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.06 | 87.35 | 0.14 | 4.92 | 4.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.15 | 101.15 | 0.01 | 4.8 | 4.09 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.17 | 100.24 | -0.0 | 4.48 | 4.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.08 | 93.35 | 0.39 | 4.87 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.47 | 84.81 | 0.3 | 4.84 | 4.79 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.33 | 98.42 | 0.08 | 4.5 | 4.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.71 | 94.94 | 0.21 | 4.64 | 4.59 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.52 | 97.67 | 0.11 | 4.44 | 4.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.14 | 94.26 | 0.11 | 4.77 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.09 | 96.18 | 0.09 | 4.58 | 4.53 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.08 | 87.37 | 0.37 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.84 | 94.09 | 0.26 | 4.83 | 4.77 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.42 | 88.70 | 0.35 | 4.8 | 4.75 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.16 | 92.36 | 0.15 | 4.76 | 4.71 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.76 | 100.26 | 0.04 | 4.23 | 2.65 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.75 | 91.25 | 0.88 | 8.07 | 7.46 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.00 | 84.00 | -1.25 | 26.71 | 25.23 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.60 | 86.00 | 0.43 | 5.24 | 5.17 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.64 | 99.67 | 0.04 | 4.86 | 4.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.87 | 84.27 | 0.87 | 5.57 | 5.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.79 | 98.96 | 0.01 | 5.1 | 5.0 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.75 | 90.00 | -0.12 | 8.86 | 8.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.37 | 87.59 | 0.2 | 8.48 | 8.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.75 | 83.25 | -0.25 | 8.82 | 8.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 81.50 | 2.5 | 9.41 | 9.22 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.13 | 93.38 | 0.12 | 10.26 | 10.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.63 | 85.90 | 0.21 | 7.57 | 7.47 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.50 | 83.00 | 0.0 | 32.23 | 31.39 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.25 | 95.50 | 1.25 | 30.89 | 29.57 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.75 | 72.75 | -0.25 | 35.14 | 33.9 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.13 | 95.13 | 0.62 | 14.14 | 12.45 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.38 | 94.38 | 0.12 | 27.59 | 24.07 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.40 | 42.40 | 0.0 | 264.83 | 255.04 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.25 | 0.0 | 396.68 | 381.26 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 643.45 | 625.09 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.73 | 5.29 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.75 | 97.50 | 0.0 | 7.7 | 7.09 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.75 | 97.25 | 0.0 | 9.68 | 8.85 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.48 | 93.71 | 0.18 | 5.0 | 4.9 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.57 | 93.09 | 0.38 | 5.25 | 5.15 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 0.0 | 15.88 | 15.43 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.25 | 98.30 | -1.0 | 29.43 | 28.69 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.00 | 76.00 | 0.12 | 16.04 | 15.49 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.00 | 72.00 | 0.0 | 15.25 | 14.81 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.17 | 96.33 | 0.1 | 7.16 | 7.06 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.93 | 99.05 | 0.01 | 5.67 | 5.57 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.62 | 11.7 | 11.32 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.15 | 100.15 | 0.04 | 7.48 | 4.39 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.50 | 75.50 | 0.0 | 18.99 | 18.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.63 | 69.63 | -0.62 | 17.12 | 16.66 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.00 | 90.75 | 0.0 | 15.63 | 14.83 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.88 | 82.63 | -0.12 | 17.65 | 17.11 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.13 | 92.42 | 0.11 | 4.96 | 4.86 | 会德丰 | — |
* 以上所有价格仅供参考。
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