| 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 | 86.59 | 86.88 | -0.23 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.81 | 88.09 | -0.28 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.73 | 99.75 | -0.02 | 4.46 | 4.39 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.98 | 94.24 | -0.26 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.95 | 81.26 | 0.0 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.92 | 87.21 | -0.06 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.14 | 101.14 | -0.27 | 4.81 | 4.1 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.18 | 100.24 | -0.03 | 4.48 | 4.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.69 | 92.95 | -0.26 | 4.94 | 4.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.18 | 84.51 | -0.27 | 4.88 | 4.83 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.25 | 98.34 | -0.2 | 4.55 | 4.5 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.50 | 94.72 | -0.16 | 4.68 | 4.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.41 | 97.56 | -0.01 | 4.47 | 4.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.04 | 94.15 | -0.15 | 4.82 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.00 | 96.09 | -0.08 | 4.63 | 4.58 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.70 | 86.99 | -0.29 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.58 | 93.83 | -0.2 | 4.88 | 4.83 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.07 | 88.35 | -0.27 | 4.86 | 4.81 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.01 | 92.21 | -0.02 | 4.79 | 4.74 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.73 | 100.23 | -0.02 | 4.33 | 2.77 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.88 | 90.38 | -0.25 | 8.43 | 7.81 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 84.25 | 85.25 | 1.5 | 24.81 | 23.37 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.18 | 85.58 | -0.28 | 5.31 | 5.24 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.60 | 99.63 | -0.02 | 4.96 | 4.86 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.00 | 83.39 | -0.79 | 5.72 | 5.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.78 | 98.95 | -0.14 | 5.11 | 5.01 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.88 | 90.13 | 0.0 | 8.77 | 8.61 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.18 | 87.40 | -0.03 | 8.57 | 8.47 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.00 | 83.50 | 0.0 | 8.73 | 8.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.50 | 79.00 | -1.25 | 10.39 | 10.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | -0.25 | 10.35 | 10.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.42 | 85.69 | -0.06 | 7.64 | 7.54 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.50 | 83.00 | 0.12 | 32.15 | 31.31 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.00 | 94.25 | 0.5 | 37.23 | 35.89 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.00 | 73.00 | 0.62 | 34.77 | 33.54 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | -0.38 | 15.17 | 13.46 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 98.00 | 98.00 | 0.12 | 725.71 | 725.71 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.25 | 94.25 | 0.38 | 27.85 | 24.36 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.40 | 42.40 | -0.1 | 262.98 | 253.27 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.25 | 0.0 | 394.35 | 379.02 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 633.22 | 615.15 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.71 | 5.29 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.75 | 97.50 | 2.0 | 7.7 | 7.09 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.75 | 97.25 | -1.25 | 9.68 | 8.85 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.30 | 93.53 | -0.27 | 5.08 | 4.98 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.19 | 92.71 | -0.26 | 5.32 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 0.62 | 15.87 | 15.43 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.25 | 99.30 | 0.75 | 14.48 | 13.79 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.88 | 75.88 | 0.12 | 16.1 | 15.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.00 | 72.00 | 0.0 | 15.24 | 14.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.07 | 96.23 | -0.07 | 7.21 | 7.11 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.92 | 99.04 | -0.16 | 5.68 | 5.58 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.88 | 80.88 | 0.12 | 11.94 | 11.55 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.11 | 100.11 | -0.02 | 7.57 | 4.5 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.50 | 75.50 | 0.5 | 18.97 | 18.34 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.25 | 70.25 | 1.5 | 16.82 | 16.36 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.00 | 90.75 | 0.12 | 15.61 | 14.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.00 | 82.75 | 0.5 | 17.55 | 17.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.02 | 92.31 | -0.18 | 4.99 | 4.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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