| 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 | 81.02 | 81.28 | 0.54 | 5.92 | 5.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.42 | 82.68 | 0.58 | 5.91 | 5.86 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.63 | 99.64 | -0.1 | 5.56 | 5.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.28 | 89.52 | 0.25 | 5.81 | 5.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 74.92 | 75.20 | 0.01 | 6.0 | 5.95 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.48 | 81.74 | 0.11 | 5.96 | 5.91 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.08 | 98.08 | -0.95 | 5.98 | 5.22 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 98.85 | 98.91 | -0.39 | 5.63 | 5.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 87.77 | 88.02 | -0.64 | 5.94 | 5.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.39 | 78.70 | -0.12 | 5.82 | 5.77 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 96.72 | 96.80 | -0.3 | 5.52 | 5.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 90.66 | 90.87 | -0.62 | 5.6 | 5.55 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.14 | 95.28 | 0.04 | 5.3 | 5.25 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.09 | 92.20 | -0.12 | 5.82 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.72 | 94.81 | -0.09 | 5.53 | 5.48 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.90 | 82.17 | -0.21 | 5.9 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.42 | 90.67 | 0.14 | 5.65 | 5.59 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.42 | 83.67 | -0.2 | 5.8 | 5.75 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.28 | 89.47 | 0.06 | 5.56 | 5.51 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.02 | 5.44 | 2.8 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 69.38 | 70.88 | -4.25 | 18.52 | 17.64 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 64.63 | 65.63 | -5.25 | 69.72 | 67.13 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 79.92 | 80.29 | -0.31 | 6.32 | 6.25 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.50 | 99.52 | -0.1 | 6.3 | 6.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.80 | 79.17 | -1.2 | 6.55 | 6.48 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 95.98 | 96.13 | -0.26 | 7.05 | 6.95 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 80.00 | 80.25 | 0.0 | 16.54 | 16.34 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.4 | 12.14 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 64.00 | 64.50 | 0.0 | 16.84 | 16.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 56.50 | 0.0 | 22.04 | 21.73 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 69.00 | 69.25 | 0.0 | 37.09 | 36.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.26 | 82.50 | -0.2 | 9.1 | 9.0 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 50.50 | 51.00 | -1.38 | 135.37 | 133.04 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.00 | 93.25 | 0.25 | 104.51 | 100.78 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 42.00 | 43.00 | -0.5 | 98.23 | 95.29 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.13 | 92.13 | 0.62 | 23.15 | 20.89 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.75 | 94.75 | 0.0 | 39.58 | 33.84 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.50 | 37.50 | 0.0 | 429.32 | 411.97 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.00 | 39.75 | 0.0 | 618.35 | 600.12 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | 0.0 | 3295.14 | 3200.96 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 11.71 | 8.56 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 90.00 | 90.75 | -4.0 | 14.43 | 13.68 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.63 | 95.13 | 0.0 | 11.1 | 10.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.73 | 91.95 | 0.14 | 5.91 | 5.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 86.50 | 86.97 | -1.86 | 6.52 | 6.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | 0.5 | 23.0 | 22.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 63.00 | 64.00 | -0.25 | 24.33 | 23.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 58.00 | 59.00 | -0.25 | 22.34 | 21.76 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.32 | 95.47 | -0.12 | 7.88 | 7.78 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.23 | 97.33 | -0.03 | 7.47 | 7.37 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.94 | 12.53 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 100.13 | 0.02 | 9.21 | 4.13 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 37.75 | 38.75 | -3.5 | 57.08 | 55.51 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 35.00 | 36.00 | -3.75 | 41.69 | 40.59 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | -3.25 | 51.6 | 50.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 50.00 | 50.75 | -9.25 | 52.31 | 51.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.02 | 90.29 | -0.22 | 5.82 | 5.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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