| 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 | 81.70 | 81.97 | -0.17 | 5.77 | 5.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.57 | 83.83 | 0.73 | 5.67 | 5.62 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.63 | 99.65 | -0.11 | 5.23 | 5.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.93 | 90.17 | -0.06 | 5.66 | 5.61 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.46 | 76.75 | 0.1 | 5.71 | 5.66 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.79 | 82.06 | -0.72 | 5.88 | 5.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.21 | 99.21 | -0.06 | 5.54 | 4.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.29 | 99.35 | -0.05 | 5.23 | 5.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.82 | 89.07 | -0.16 | 5.71 | 5.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.21 | 79.52 | -0.14 | 5.67 | 5.62 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.20 | 97.29 | 0.0 | 5.2 | 5.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.51 | 91.72 | 0.06 | 5.39 | 5.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.10 | 95.24 | -0.02 | 5.3 | 5.25 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.57 | 92.68 | 0.14 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.94 | 95.02 | -0.0 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.68 | 81.95 | -0.33 | 5.92 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.00 | 90.25 | 0.06 | 5.74 | 5.68 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.81 | 84.07 | -0.67 | 5.7 | 5.65 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.22 | 89.41 | 0.02 | 5.56 | 5.51 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.02 | 5.11 | 2.88 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 78.50 | 80.00 | -2.75 | 13.4 | 12.66 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.00 | -3.25 | 43.7 | 41.76 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 79.80 | 80.17 | -1.18 | 6.32 | 6.25 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.63 | 99.65 | 0.01 | 5.34 | 5.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.30 | 78.66 | -0.19 | 6.63 | 6.56 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.70 | 97.86 | -0.0 | 5.85 | 5.75 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | 0.0 | 13.22 | 13.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.28 | 12.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | 0.0 | 10.33 | 10.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.00 | 61.50 | 0.0 | 18.92 | 18.65 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 75.00 | 75.25 | 0.0 | 28.78 | 28.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.06 | 82.31 | 0.16 | 9.11 | 9.01 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 68.50 | 69.00 | 0.0 | 67.01 | 65.7 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.50 | 93.75 | -0.38 | 68.03 | 65.52 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 52.00 | 53.00 | -6.25 | 70.58 | 68.48 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | -0.25 | 17.0 | 14.99 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.50 | 91.50 | -0.25 | 50.92 | 45.71 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.00 | 42.00 | -0.5 | 334.88 | 321.88 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 42.00 | 42.75 | 0.0 | 488.71 | 474.57 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 47.50 | 48.25 | 0.0 | 1507.76 | 1464.72 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.29 | 5.43 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.56 | 7.89 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.06 | 8.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.70 | 91.92 | -0.1 | 5.88 | 5.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 87.06 | 87.54 | -0.35 | 6.38 | 6.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 0.0 | 21.98 | 21.41 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 75.75 | 76.75 | 0.0 | 16.01 | 15.45 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.50 | 72.50 | 0.0 | 15.27 | 14.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.19 | 95.34 | -0.01 | 7.91 | 7.81 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.78 | 97.89 | -0.06 | 6.85 | 6.75 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.87 | 12.46 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 100.13 | 0.02 | 8.56 | 4.25 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 53.13 | 54.13 | -0.62 | 36.96 | 35.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.75 | 47.75 | -0.75 | 30.57 | 29.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 77.25 | 78.00 | 0.25 | 33.18 | 32.09 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.25 | 67.00 | -0.5 | 31.83 | 31.09 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 89.84 | 90.11 | -0.03 | 5.85 | 5.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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