| 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 | 84.52 | 84.80 | -0.48 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.17 | 86.45 | -0.19 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.76 | 99.78 | 0.1 | 4.51 | 4.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.84 | 93.10 | -0.5 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.03 | 79.33 | -0.75 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.17 | 85.46 | -0.71 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.34 | 100.34 | -0.04 | 5.1 | 4.38 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.87 | 99.93 | 0.07 | 4.72 | 4.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.08 | 91.34 | -0.39 | 5.26 | 5.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.96 | 82.29 | -0.36 | 5.23 | 5.18 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.88 | 97.96 | 0.04 | 4.78 | 4.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.07 | 93.29 | -0.39 | 5.02 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.50 | 96.65 | -0.11 | 4.8 | 4.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.25 | 93.36 | 0.13 | 5.21 | 5.16 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.51 | 95.60 | 0.16 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.04 | 85.32 | -0.48 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.05 | 92.30 | -0.17 | 5.25 | 5.19 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.46 | 86.72 | -0.66 | 5.18 | 5.13 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.84 | 91.03 | -0.46 | 5.12 | 5.07 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.64 | 100.14 | -0.01 | 4.85 | 2.94 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 84.00 | 85.50 | -1.75 | 10.67 | 9.99 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.50 | 80.50 | -0.5 | 33.87 | 32.19 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.81 | 84.20 | -0.59 | 5.57 | 5.5 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.64 | 99.66 | 0.09 | 5.09 | 4.99 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.95 | 82.33 | -0.69 | 5.93 | 5.86 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.38 | 98.54 | 0.05 | 5.38 | 5.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.50 | 85.75 | 0.5 | 11.93 | 11.76 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.29 | 83.50 | 0.42 | 10.51 | 10.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 0.0 | 10.26 | 10.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.25 | 78.75 | -0.5 | 10.61 | 10.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.00 | 92.25 | 1.12 | 11.41 | 11.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.92 | 84.17 | 0.58 | 8.31 | 8.21 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.50 | 80.00 | 0.5 | 39.7 | 38.74 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.25 | 95.50 | 0.25 | 39.53 | 37.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.25 | 70.25 | 0.75 | 39.67 | 38.31 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | -1.75 | 16.19 | 14.32 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.50 | 91.50 | 0.0 | 44.56 | 40.08 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 278.98 | 268.33 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.50 | 0.0 | 382.76 | 368.3 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 940.08 | 913.26 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.03 | 5.37 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.46 | 7.81 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.25 | 97.75 | 0.0 | 9.46 | 8.61 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.25 | 92.48 | -0.0 | 5.58 | 5.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.94 | 90.44 | -0.78 | 5.78 | 5.68 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 0.0 | 16.02 | 15.57 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.03 | 0.0 | 75.45 | 73.65 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.00 | 77.00 | -0.5 | 15.71 | 15.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.50 | 72.50 | -0.75 | 15.17 | 14.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.71 | 95.86 | -0.14 | 7.52 | 7.42 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.76 | 98.87 | 0.32 | 5.87 | 5.78 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | -0.25 | 12.79 | 12.39 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.16 | 100.16 | -0.02 | 7.95 | 4.25 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 66.50 | 67.50 | 1.5 | 24.89 | 24.14 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.00 | 60.00 | -1.0 | 22.28 | 21.71 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.50 | 84.25 | -0.5 | 23.85 | 22.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.50 | 76.25 | 1.5 | 22.98 | 22.36 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.14 | 91.42 | 0.02 | 5.35 | 5.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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