| 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 | 85.01 | 85.29 | 0.36 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.26 | 86.53 | 0.24 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.69 | 99.70 | 0.02 | 6.35 | 6.29 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.74 | 92.99 | 0.27 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.69 | 79.99 | 0.45 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.65 | 85.93 | 0.5 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.46 | 99.46 | 0.0 | 5.48 | 4.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.46 | 99.51 | 0.05 | 5.13 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.75 | 93.01 | 0.38 | 4.97 | 4.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.31 | 83.63 | 0.42 | 5.06 | 5.01 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.62 | 97.70 | 0.01 | 5.04 | 4.99 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.42 | 94.64 | 0.23 | 4.75 | 4.7 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.19 | 97.33 | 0.12 | 4.61 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.19 | 93.29 | 0.16 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.63 | 95.71 | 0.12 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.13 | 85.41 | -0.03 | 5.33 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.32 | 93.57 | 0.27 | 5.0 | 4.94 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.08 | 87.35 | 0.6 | 5.11 | 5.06 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.14 | 92.33 | 0.28 | 4.85 | 4.8 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.80 | 100.30 | 0.01 | 5.27 | 0.82 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 84.50 | 86.00 | 1.75 | 10.77 | 10.06 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 75.13 | 76.13 | 0.88 | 50.02 | 47.73 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.76 | 84.14 | 0.95 | 5.63 | 5.56 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.76 | 99.78 | 0.05 | 5.75 | 5.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.68 | 83.06 | 0.41 | 5.85 | 5.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.60 | 97.74 | -0.12 | 6.03 | 5.93 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.25 | 82.50 | 0.25 | 15.34 | 15.14 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.68 | 12.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.25 | 65.75 | -0.12 | 16.5 | 16.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.00 | 70.50 | 6.75 | 14.7 | 14.46 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 78.63 | 78.88 | 0.0 | 26.54 | 26.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.23 | 84.47 | 0.16 | 8.45 | 8.35 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 91.50 | 92.00 | 5.0 | 21.98 | 21.02 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 81.50 | 82.50 | 1.9 | 27.01 | 25.78 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.00 | 96.00 | 0.0 | 16.32 | 13.88 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 59.35 | 49.92 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1114.25 | 1052.32 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 19.50 | 20.25 | 0.0 | 2108.06 | 2021.2 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 11.7 | 8.04 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.63 | 95.38 | 0.12 | 10.27 | 9.52 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.88 | 84.38 | 0.88 | 18.63 | 17.53 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.69 | 92.91 | 0.16 | 5.58 | 5.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.97 | 92.47 | 0.62 | 5.41 | 5.31 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.00 | 56.00 | 0.0 | 24.29 | 23.67 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 70.00 | 71.00 | 0.0 | 20.07 | 19.42 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 64.00 | 65.00 | 0.0 | 19.32 | 18.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.48 | 96.63 | 0.1 | 7.23 | 7.13 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.57 | 97.66 | 0.04 | 7.32 | 7.22 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.4 | 13.96 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.84 | 99.84 | 0.04 | 14.48 | 6.1 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 75.75 | 76.75 | 3.25 | 19.32 | 18.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.88 | 60.88 | 0.0 | 22.44 | 21.86 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 55.65 | 54.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 48.55 | 47.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.82 | 92.10 | 0.12 | 5.24 | 5.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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