| 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 | 86.07 | 86.36 | 0.06 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.59 | 87.87 | 0.34 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.75 | 99.77 | 0.0 | 4.41 | 4.34 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.35 | 94.61 | 0.1 | 4.78 | 4.73 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.64 | 80.95 | -0.0 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.86 | 87.16 | -0.06 | 4.95 | 4.9 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.90 | 100.90 | -0.04 | 4.89 | 4.18 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.03 | 100.09 | -0.08 | 4.6 | 4.55 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.58 | 92.85 | -0.32 | 4.96 | 4.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.71 | 84.05 | -0.4 | 4.95 | 4.9 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.92 | 98.01 | -0.29 | 4.73 | 4.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.58 | 94.81 | -0.02 | 4.67 | 4.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.29 | 97.44 | -0.22 | 4.52 | 4.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.78 | 93.90 | 0.07 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.92 | 96.01 | 0.2 | 4.68 | 4.63 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.60 | 86.88 | -0.06 | 5.01 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.09 | 93.34 | 0.07 | 5.0 | 4.94 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.08 | 88.35 | -0.33 | 4.86 | 4.81 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.05 | 92.25 | -0.06 | 4.79 | 4.74 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.01 | 4.67 | 3.06 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | 0.25 | 8.13 | 7.51 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.25 | 84.25 | 0.25 | 26.47 | 24.99 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.58 | 85.99 | 0.06 | 5.24 | 5.17 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.63 | 99.66 | 0.01 | 4.91 | 4.81 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.46 | 83.85 | -0.63 | 5.64 | 5.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.41 | 98.57 | -0.31 | 5.34 | 5.24 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 0.75 | 8.72 | 8.56 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.53 | 87.75 | 0.56 | 8.42 | 8.32 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.00 | 83.50 | 0.62 | 8.74 | 8.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | -3.0 | 10.61 | 10.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.50 | 92.75 | -1.0 | 10.79 | 10.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.55 | 85.82 | 0.42 | 7.61 | 7.51 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.63 | 83.13 | 0.25 | 32.19 | 31.34 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.25 | 96.50 | 1.25 | 26.14 | 24.8 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.75 | 72.75 | 0.0 | 35.25 | 34.01 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | 0.0 | 15.3 | 13.58 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.25 | 94.25 | 0.0 | 28.41 | 24.82 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.75 | 42.75 | 0.35 | 265.08 | 255.26 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.25 | 0.0 | 401.45 | 385.86 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 665.0 | 646.01 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.75 | 5.3 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 1.25 | 8.34 | 7.71 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 1.25 | 8.99 | 8.17 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.66 | 92.90 | -0.19 | 5.35 | 5.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.99 | 92.50 | 0.36 | 5.36 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.25 | 70.25 | -0.25 | 16.0 | 15.56 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.50 | 98.55 | 0.0 | 27.63 | 26.84 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.63 | 76.63 | 0.62 | 15.72 | 15.18 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.00 | 72.00 | 0.0 | 15.26 | 14.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.03 | 96.20 | -0.04 | 7.25 | 7.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.66 | 98.77 | -0.08 | 5.92 | 5.82 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.13 | 80.13 | 0.0 | 12.25 | 11.86 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 100.13 | 0.01 | 7.57 | 4.42 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.50 | 75.50 | 0.0 | 19.02 | 18.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.50 | 69.50 | 0.25 | 17.19 | 16.73 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.13 | 90.88 | 0.12 | 15.54 | 14.75 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.75 | 82.50 | -0.25 | 17.77 | 17.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.94 | 92.23 | -0.07 | 5.03 | 4.93 | 会德丰 | — |
* 以上所有价格仅供参考。
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