| 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 | 84.53 | 84.81 | 0.88 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.52 | 85.79 | 0.37 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.63 | 99.65 | -0.11 | 4.92 | 4.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.65 | 92.91 | 1.01 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.43 | 78.73 | 0.22 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.90 | 85.18 | -0.02 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.09 | 100.09 | -0.04 | 5.19 | 4.47 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.52 | 99.58 | -0.07 | 5.01 | 4.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.99 | 91.25 | 0.5 | 5.27 | 5.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.11 | 82.44 | 1.01 | 5.2 | 5.15 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.67 | 97.75 | -0.05 | 4.89 | 4.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.85 | 93.07 | 0.28 | 5.06 | 5.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.14 | 96.29 | 0.27 | 4.91 | 4.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.97 | 93.08 | 0.07 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.97 | 95.06 | -0.12 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.54 | 84.82 | -0.24 | 5.38 | 5.33 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.22 | 91.47 | -0.25 | 5.43 | 5.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.52 | 86.78 | 0.51 | 5.16 | 5.11 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.82 | 91.01 | 0.4 | 5.11 | 5.06 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | 0.01 | 4.79 | 3.0 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.75 | 87.25 | 2.0 | 9.85 | 9.19 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 81.00 | 82.00 | -0.88 | 30.85 | 29.25 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.76 | 84.16 | 0.09 | 5.57 | 5.5 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.51 | 99.54 | -0.12 | 5.47 | 5.37 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.90 | 82.28 | 0.53 | 5.93 | 5.86 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.04 | 98.20 | 0.09 | 5.59 | 5.49 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.00 | 85.25 | 0.0 | 12.2 | 12.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.21 | 83.42 | 0.17 | 10.51 | 10.41 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.63 | 82.13 | 2.0 | 9.27 | 9.1 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.25 | 80.75 | 0.0 | 9.78 | 9.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.75 | 93.00 | -0.25 | 10.71 | 10.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.39 | 84.65 | -0.01 | 8.1 | 8.0 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.63 | 81.13 | -0.62 | 36.89 | 35.97 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.25 | 95.50 | -0.62 | 36.33 | 34.71 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.00 | 71.00 | -1.25 | 38.25 | 36.93 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.25 | 96.25 | 2.25 | 12.71 | 10.95 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 91.50 | 92.50 | 0.25 | 38.14 | 34.0 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 42.00 | 43.00 | 0.5 | 287.36 | 276.43 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.50 | 0.25 | 367.05 | 353.17 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.25 | 834.5 | 810.69 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.94 | 5.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 92.25 | 93.00 | 0.0 | 11.71 | 11.04 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.02 | 8.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.34 | 92.57 | 0.32 | 5.53 | 5.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.26 | 91.77 | 0.89 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.63 | 68.63 | -0.38 | 16.84 | 16.37 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.05 | 0.0 | 36.61 | 34.98 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.38 | 77.38 | 0.0 | 15.44 | 14.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.00 | 73.00 | -0.12 | 14.9 | 14.47 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.70 | 95.86 | 0.16 | 7.5 | 7.4 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.27 | 98.38 | 0.04 | 6.3 | 6.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.88 | 78.88 | 0.12 | 12.81 | 12.41 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.14 | 100.14 | -0.0 | 7.85 | 4.35 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 67.63 | 68.63 | -1.38 | 23.93 | 23.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.75 | 61.75 | -1.62 | 21.23 | 20.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.75 | 85.50 | -0.12 | 22.05 | 21.15 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.25 | 76.00 | -1.75 | 23.04 | 22.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.02 | 91.30 | 0.49 | 5.38 | 5.28 | 会德丰 | — |
* 以上所有价格仅供参考。
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