| 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 | 86.09 | 86.38 | 0.02 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.32 | 87.60 | -0.26 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.71 | 99.73 | -0.04 | 4.57 | 4.5 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.99 | 94.25 | -0.36 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.35 | 80.66 | -0.29 | 5.04 | 4.99 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.59 | 86.88 | -0.27 | 5.0 | 4.95 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.58 | 100.58 | -0.33 | 5.01 | 4.3 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.79 | 99.86 | -0.23 | 4.78 | 4.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.96 | 92.23 | -0.62 | 5.08 | 5.03 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.80 | 84.13 | 0.08 | 4.94 | 4.89 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.94 | 98.03 | 0.01 | 4.73 | 4.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.94 | 94.16 | -0.64 | 4.81 | 4.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.84 | 96.98 | -0.46 | 4.67 | 4.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.52 | 93.63 | -0.26 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.58 | 95.67 | -0.34 | 4.88 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.21 | 86.50 | -0.39 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.72 | 92.97 | -0.37 | 5.08 | 5.02 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.72 | 87.99 | -0.36 | 4.93 | 4.88 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.49 | 91.69 | -0.56 | 4.93 | 4.88 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.59 | 100.09 | -0.04 | 4.85 | 3.2 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.0 | 8.14 | 7.52 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.25 | 84.25 | 0.0 | 26.67 | 25.18 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.09 | 85.49 | -0.5 | 5.33 | 5.26 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.59 | 99.62 | -0.04 | 5.06 | 4.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.42 | 83.82 | -0.04 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.37 | 98.54 | -0.04 | 5.37 | 5.27 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.88 | 90.13 | -0.12 | 8.82 | 8.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 86.94 | 87.16 | -0.59 | 8.7 | 8.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.88 | 83.38 | -0.12 | 8.8 | 8.62 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | 0.0 | 10.63 | 10.42 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.50 | 92.75 | 0.0 | 10.82 | 10.61 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.28 | 85.54 | -0.27 | 7.72 | 7.62 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.50 | 83.00 | -0.12 | 32.67 | 31.81 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.75 | 96.00 | -0.5 | 29.75 | 28.35 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.75 | 72.75 | 0.0 | 35.42 | 34.17 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | 0.0 | 15.44 | 13.69 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.75 | 26.23 | 22.61 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.75 | 42.75 | 0.0 | 270.9 | 260.79 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.25 | 0.0 | 408.89 | 393.01 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 700.31 | 680.32 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.50 | 100.00 | 0.5 | 6.96 | 4.49 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.38 | 97.13 | 0.38 | 8.04 | 7.42 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.0 | 8.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.40 | 92.63 | -0.26 | 5.47 | 5.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.14 | 91.65 | -0.86 | 5.53 | 5.43 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 0.25 | 15.91 | 15.47 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.50 | 98.55 | 0.0 | 31.13 | 30.22 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.75 | 76.75 | 0.12 | 15.68 | 15.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.00 | 72.00 | 0.0 | 15.28 | 14.84 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.89 | 96.05 | -0.15 | 7.35 | 7.25 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.69 | 98.80 | 0.03 | 5.9 | 5.8 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.00 | 80.00 | -0.12 | 12.31 | 11.92 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.10 | 100.10 | -0.04 | 7.75 | 4.52 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 75.00 | 76.00 | 0.5 | 18.74 | 18.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.88 | 69.88 | 0.38 | 17.04 | 16.58 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.13 | 89.88 | -1.0 | 16.7 | 15.89 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.88 | 82.63 | 0.12 | 17.73 | 17.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.49 | 91.77 | -0.46 | 5.19 | 5.09 | 会德丰 | — |
* 以上所有价格仅供参考。
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