| 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 | 82.54 | 82.82 | 0.2 | 5.61 | 5.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.75 | 84.02 | -0.24 | 5.63 | 5.58 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.62 | 99.64 | 0.0 | 5.17 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.55 | 90.80 | -0.32 | 5.53 | 5.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.84 | 77.13 | -0.08 | 5.64 | 5.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.01 | 83.29 | -0.8 | 5.65 | 5.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.34 | 99.34 | 0.23 | 5.49 | 4.74 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.36 | 99.42 | 0.15 | 5.16 | 5.11 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.66 | 89.91 | 0.03 | 5.54 | 5.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.18 | 80.50 | -0.09 | 5.51 | 5.46 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.10 | 97.18 | 0.1 | 5.25 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.79 | 92.00 | 0.18 | 5.32 | 5.27 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.36 | 95.51 | 0.04 | 5.2 | 5.15 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.59 | 92.70 | -0.05 | 5.54 | 5.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.85 | 94.93 | -0.22 | 5.38 | 5.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.90 | 83.17 | -0.57 | 5.69 | 5.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.56 | 90.81 | -0.16 | 5.6 | 5.54 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 84.91 | 85.17 | 0.55 | 5.48 | 5.43 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.68 | 89.87 | 0.05 | 5.43 | 5.38 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.01 | 5.04 | 2.95 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.25 | 82.75 | 0.0 | 12.01 | 11.3 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.25 | 0.0 | 36.98 | 35.2 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.80 | 82.18 | 0.68 | 5.94 | 5.87 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.50 | 99.52 | -0.05 | 5.79 | 5.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.13 | 80.50 | -0.45 | 6.27 | 6.2 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.60 | 97.75 | -0.26 | 5.91 | 5.81 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.38 | 89.63 | 0.0 | 9.38 | 9.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.44 | 83.65 | 0.07 | 10.51 | 10.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.50 | 82.00 | 0.0 | 9.38 | 9.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.00 | 62.50 | 0.0 | 18.31 | 18.04 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 75.00 | 75.25 | 0.0 | 28.53 | 28.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.40 | 84.65 | 0.02 | 8.16 | 8.06 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 71.00 | 71.50 | -2.0 | 59.57 | 58.36 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.50 | 93.75 | -1.5 | 61.34 | 59.1 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 60.50 | 61.50 | -1.5 | 53.8 | 52.12 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.00 | 94.00 | -1.25 | 17.69 | 15.71 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 91.00 | 92.00 | -1.0 | 45.94 | 41.07 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 290.6 | 279.53 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.25 | 0.0 | 409.62 | 397.96 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 1213.59 | 1178.96 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.19 | 5.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.52 | 7.86 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.05 | 8.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.59 | 91.82 | -0.66 | 5.91 | 5.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.92 | 89.41 | -0.07 | 5.99 | 5.89 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.13 | 65.13 | 0.0 | 18.66 | 18.16 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 75.75 | 76.75 | 0.0 | 15.95 | 15.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.50 | 72.50 | 0.0 | 15.23 | 14.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.41 | 95.57 | 0.01 | 7.74 | 7.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.11 | 98.22 | -0.38 | 6.51 | 6.41 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.84 | 12.43 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.14 | 100.14 | -0.0 | 8.34 | 4.27 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 56.00 | 57.00 | -3.5 | 33.97 | 33.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 48.00 | 49.00 | -4.75 | 29.54 | 28.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 79.00 | 79.75 | -1.25 | 30.32 | 29.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 69.00 | 69.75 | -1.88 | 28.98 | 28.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.13 | 90.41 | -0.21 | 5.73 | 5.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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