| 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 | 80.84 | 81.11 | 0.72 | 5.96 | 5.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.20 | 82.46 | 0.7 | 5.96 | 5.91 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.45 | 99.46 | 0.02 | 6.84 | 6.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.21 | 89.45 | 0.56 | 5.83 | 5.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.25 | 75.53 | 1.05 | 5.95 | 5.9 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.21 | 82.48 | 0.73 | 5.83 | 5.78 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.24 | 98.24 | 0.21 | 5.93 | 5.16 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 98.97 | 99.02 | 0.15 | 5.54 | 5.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.44 | 89.69 | 0.68 | 5.61 | 5.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.04 | 79.35 | 0.59 | 5.72 | 5.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 96.92 | 97.01 | 0.11 | 5.41 | 5.36 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.45 | 91.67 | 0.58 | 5.42 | 5.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.34 | 95.48 | 0.28 | 5.24 | 5.19 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.33 | 92.44 | 0.32 | 5.74 | 5.69 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.90 | 94.98 | 0.3 | 5.45 | 5.4 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.57 | 81.83 | 0.67 | 5.97 | 5.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.84 | 91.09 | 0.58 | 5.56 | 5.5 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.56 | 83.81 | 0.53 | 5.78 | 5.73 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.67 | 89.85 | 0.55 | 5.47 | 5.42 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.64 | 100.14 | -0.01 | 5.56 | 2.62 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 72.75 | 74.25 | -0.12 | 16.66 | 15.83 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 59.88 | 60.88 | -1.62 | 85.24 | 82.21 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.06 | 80.43 | 0.66 | 6.3 | 6.23 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.52 | 99.54 | -0.01 | 6.48 | 6.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.47 | 79.84 | 0.76 | 6.43 | 6.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.18 | 96.32 | 0.1 | 6.94 | 6.84 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 14.33 | 14.14 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.47 | 12.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 61.75 | 62.25 | -2.25 | 18.04 | 17.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 56.50 | 0.0 | 22.14 | 21.83 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 69.00 | 69.25 | 0.0 | 37.59 | 37.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.60 | 82.85 | 0.18 | 9.0 | 8.9 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 55.00 | 55.50 | 3.5 | 119.45 | 117.36 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.50 | 95.50 | 0.0 | 89.21 | 89.21 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 45.00 | 46.00 | 3.5 | 91.17 | 88.45 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.50 | 1.5 | 22.99 | 20.66 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 91.50 | 92.50 | 0.0 | 58.09 | 51.42 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 989.81 | 933.64 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1554.21 | 1490.77 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | 0.0 | 7865.33 | 7640.58 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 12.0 | 8.72 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 88.00 | 88.75 | 0.0 | 16.67 | 15.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | 0.0 | 14.75 | 13.76 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.84 | 92.06 | 0.32 | 5.89 | 5.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.05 | 88.52 | 0.55 | 6.2 | 6.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | 0.0 | 23.09 | 22.5 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 60.50 | 61.50 | -1.0 | 26.33 | 25.57 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 56.00 | 57.00 | -0.5 | 23.64 | 23.03 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.53 | 95.68 | 0.11 | 7.78 | 7.68 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.34 | 97.43 | 0.02 | 7.42 | 7.32 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.98 | 12.56 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.15 | 100.15 | -0.03 | 9.58 | 3.95 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 44.00 | 45.00 | 5.0 | 48.4 | 47.1 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 38.00 | 39.00 | 1.5 | 38.68 | 37.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 70.25 | 71.00 | -1.0 | 46.5 | 45.17 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.25 | 55.00 | 2.12 | 46.78 | 45.78 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.21 | 90.49 | 0.27 | 5.77 | 5.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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