| 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 | 83.06 | 83.34 | -0.76 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.47 | 84.74 | -0.63 | 5.49 | 5.44 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.63 | 99.64 | -0.0 | 5.05 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.80 | 92.05 | -0.39 | 5.28 | 5.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.28 | 77.57 | -0.57 | 5.56 | 5.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.43 | 83.70 | -1.16 | 5.57 | 5.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.69 | 99.69 | -0.08 | 5.35 | 4.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.62 | 99.68 | -0.02 | 4.94 | 4.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.99 | 90.25 | -0.6 | 5.47 | 5.42 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.79 | 81.11 | -0.69 | 5.41 | 5.36 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.49 | 97.58 | -0.13 | 5.01 | 4.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.16 | 92.38 | -0.36 | 5.23 | 5.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.60 | 95.75 | -0.29 | 5.11 | 5.06 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.96 | 93.07 | -0.06 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.37 | 95.45 | -0.03 | 5.06 | 5.01 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.08 | 84.35 | -0.26 | 5.47 | 5.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.14 | 91.39 | -0.14 | 5.46 | 5.4 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.35 | 85.61 | -0.61 | 5.39 | 5.34 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.04 | 90.23 | -0.35 | 5.33 | 5.28 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | -0.0 | 4.93 | 2.99 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 84.88 | 86.38 | 0.0 | 10.28 | 9.61 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.88 | 79.88 | -0.5 | 35.14 | 33.42 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.34 | 81.71 | -0.63 | 6.02 | 5.95 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.63 | 99.65 | -0.0 | 5.16 | 5.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.74 | 81.12 | -0.42 | 6.15 | 6.08 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.99 | 98.15 | 0.02 | 5.64 | 5.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 88.00 | 88.25 | 2.0 | 10.23 | 10.06 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.48 | 83.68 | -0.03 | 10.44 | 10.34 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.00 | 81.50 | 0.88 | 9.53 | 9.35 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.50 | 80.00 | 1.5 | 10.12 | 9.92 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.13 | 90.38 | 0.0 | 13.07 | 12.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.37 | 84.63 | 0.24 | 8.14 | 8.04 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.13 | 79.63 | 0.0 | 40.68 | 39.7 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.38 | 95.63 | 0.0 | 39.83 | 37.96 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 68.13 | 69.13 | -0.38 | 41.38 | 39.99 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | 0.0 | 16.3 | 14.41 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.00 | 91.00 | -1.0 | 47.68 | 43.06 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 281.46 | 270.72 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.25 | -0.12 | 388.36 | 377.3 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 989.36 | 961.13 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | -1.0 | 9.91 | 7.16 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.50 | 95.25 | 3.75 | 9.79 | 9.13 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.04 | 8.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.15 | 92.37 | -0.04 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.98 | 90.48 | -0.43 | 5.77 | 5.67 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.88 | 65.88 | -0.38 | 18.22 | 17.73 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.25 | 99.28 | 0.0 | 93.0 | 90.02 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.13 | 75.13 | -0.12 | 16.79 | 16.22 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.63 | 71.63 | 0.0 | 15.58 | 15.13 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.40 | 95.56 | -0.08 | 7.72 | 7.62 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.62 | 98.73 | 0.11 | 6.01 | 5.91 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.25 | 78.25 | -0.12 | 13.11 | 12.7 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.10 | 100.10 | 0.01 | 8.22 | 4.43 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 63.75 | 64.75 | 0.0 | 27.06 | 26.27 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.75 | 58.75 | 0.0 | 23.03 | 22.45 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.88 | 84.63 | 0.0 | 23.48 | 22.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.13 | 74.88 | 0.0 | 24.18 | 23.55 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.48 | 90.76 | -0.28 | 5.59 | 5.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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