| 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 | 86.42 | 86.70 | 0.15 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.41 | 87.69 | -0.13 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.74 | 99.75 | 0.01 | 6.37 | 6.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.75 | 94.01 | 0.14 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.04 | 81.35 | 0.23 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.62 | 86.90 | -0.02 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.83 | 99.83 | -0.01 | 5.34 | 4.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.53 | 99.58 | 0.08 | 5.07 | 5.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.26 | 93.52 | 0.03 | 4.87 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.42 | 84.75 | 0.18 | 4.89 | 4.84 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.66 | 97.74 | -0.03 | 5.03 | 4.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.61 | 94.83 | 0.09 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.32 | 97.46 | 0.06 | 4.57 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.19 | 93.30 | 0.13 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.54 | 95.62 | 0.05 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.42 | 86.70 | 0.26 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.60 | 93.85 | 0.22 | 4.94 | 4.88 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.25 | 88.51 | 0.35 | 4.89 | 4.84 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.36 | 92.55 | 0.12 | 4.8 | 4.75 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 100.38 | -0.01 | 4.75 | -0.63 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 83.75 | 85.25 | -1.5 | 11.18 | 10.46 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.00 | 2.88 | 44.72 | 42.5 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.80 | 84.18 | 0.17 | 5.63 | 5.56 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.76 | 99.77 | -0.02 | 6.22 | 6.13 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.73 | 84.12 | 0.2 | 5.66 | 5.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.52 | 97.66 | 0.0 | 6.11 | 6.01 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.25 | 82.50 | 0.0 | 15.5 | 15.29 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.75 | 12.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 66.50 | 67.00 | 0.25 | 15.96 | 15.73 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.13 | 70.63 | -0.25 | 14.71 | 14.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.63 | 84.88 | -0.12 | 19.95 | 19.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.56 | 81.80 | -0.2 | 9.6 | 9.5 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | 0.12 | 16.67 | 15.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.50 | 88.50 | 0.5 | 20.15 | 19.02 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.75 | 96.75 | -0.75 | 14.9 | 12.4 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 69.97 | 58.68 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.00 | 42.00 | 0.0 | 445.14 | 428.03 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.00 | 38.75 | 0.0 | 998.34 | 968.95 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.02 | 8.19 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.47 | 8.72 | 远东发展 | — |
| FEConsortium 7.375 Perp | 84.00 | 85.50 | 0.0 | 17.9 | 16.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.83 | 93.04 | 0.02 | 5.54 | 5.44 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.63 | 94.14 | 0.19 | 5.08 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 0.0 | 22.56 | 21.98 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 77.00 | 78.00 | 1.0 | 15.86 | 15.29 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.00 | 73.00 | 2.0 | 15.42 | 14.96 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.55 | 96.70 | -0.02 | 7.21 | 7.11 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.69 | 97.78 | 0.0 | 7.24 | 7.14 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 66.00 | 67.00 | 0.0 | 18.77 | 18.26 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.02 | 100.02 | 0.03 | 14.49 | 4.55 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 80.50 | 81.50 | 0.25 | 16.29 | 15.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.88 | 60.88 | 0.0 | 22.53 | 21.94 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 56.77 | 55.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 49.05 | 47.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.20 | 92.47 | 0.06 | 5.12 | 5.02 | 会德丰 | — |
* 以上所有价格仅供参考。
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