| 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 | 86.10 | 86.38 | 0.68 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.38 | 87.66 | 0.66 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.90 | 99.90 | 0.02 | 4.82 | 4.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.82 | 94.07 | 0.62 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.03 | 80.34 | -0.05 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.08 | 86.36 | 0.01 | 5.15 | 5.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.72 | 99.72 | -0.2 | 5.38 | 4.6 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.37 | 99.42 | 0.02 | 5.23 | 5.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.41 | 92.66 | -0.04 | 5.04 | 4.99 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.01 | 83.33 | -0.18 | 5.11 | 5.06 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.49 | 97.57 | 0.03 | 5.15 | 5.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.73 | 94.95 | 0.66 | 4.68 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.37 | 97.51 | 0.43 | 4.55 | 4.5 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.63 | 93.74 | 0.35 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.75 | 95.83 | 0.29 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.50 | 86.78 | 0.68 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.72 | 93.97 | 0.65 | 4.91 | 4.85 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.69 | 87.95 | 0.01 | 5.0 | 4.95 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.75 | 91.93 | -0.06 | 4.96 | 4.91 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 100.38 | 0.0 | 4.9 | -1.02 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.25 | 86.75 | 0.0 | 10.48 | 9.77 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 79.50 | 0.25 | 44.1 | 41.87 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.04 | 83.42 | -0.04 | 5.77 | 5.7 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.76 | 99.77 | 0.0 | 6.49 | 6.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.15 | 83.53 | 0.28 | 5.77 | 5.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.86 | 98.00 | 0.04 | 5.88 | 5.78 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 14.95 | 14.75 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 74.25 | 74.75 | 1.5 | 16.08 | 15.78 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.63 | 68.13 | 0.0 | 15.46 | 15.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.50 | 71.00 | 0.0 | 14.56 | 14.31 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.00 | 86.25 | 1.0 | 18.55 | 18.28 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.85 | 82.09 | 0.37 | 9.49 | 9.39 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | 0.0 | 16.81 | 15.86 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.00 | 89.00 | 0.5 | 19.68 | 18.55 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.75 | 97.75 | 1.5 | 12.54 | 10.04 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 75.94 | 63.6 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 58.00 | 58.75 | 0.0 | 237.28 | 230.48 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 58.00 | 58.75 | 0.0 | 485.52 | 471.42 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.16 | 8.26 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.51 | 8.75 | 远东发展 | — |
| FEConsortium 7.375 Perp | 81.63 | 83.13 | -3.38 | 19.75 | 18.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.48 | 92.69 | -0.31 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.79 | 93.30 | -0.12 | 5.25 | 5.15 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.77 | 16.3 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 80.00 | 81.00 | 3.0 | 14.19 | 13.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.00 | 75.00 | 2.0 | 14.52 | 14.08 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.65 | 96.79 | 0.22 | 7.15 | 7.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.78 | 97.87 | 0.16 | 7.16 | 7.06 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 66.00 | 67.00 | 0.0 | 18.8 | 18.29 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.11 | 100.11 | 0.04 | 14.41 | 3.59 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 83.00 | 84.00 | 0.0 | 14.77 | 14.16 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.00 | 80.00 | 0.25 | 13.11 | 12.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.50 | 94.25 | 0.5 | 13.6 | 12.65 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.13 | 86.88 | -1.38 | 15.81 | 15.24 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.39 | 92.66 | 0.42 | 5.05 | 4.95 | 会德丰 | — |
* 以上所有价格仅供参考。
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