| 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 | 81.87 | 82.14 | -0.09 | 5.74 | 5.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.84 | 83.10 | -0.35 | 5.81 | 5.76 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.74 | 99.76 | 0.13 | 4.72 | 4.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.99 | 90.24 | -0.13 | 5.65 | 5.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.36 | 76.65 | -0.16 | 5.73 | 5.68 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.51 | 82.78 | -0.2 | 5.75 | 5.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.28 | 99.28 | 0.15 | 5.51 | 4.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.34 | 99.39 | 0.05 | 5.18 | 5.14 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.99 | 89.24 | -0.34 | 5.68 | 5.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.35 | 79.66 | -0.42 | 5.65 | 5.6 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.20 | 97.29 | 0.09 | 5.2 | 5.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.46 | 91.67 | -0.15 | 5.4 | 5.35 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.12 | 95.26 | -0.13 | 5.29 | 5.24 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.43 | 92.54 | -0.12 | 5.62 | 5.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.94 | 95.02 | -0.05 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.02 | 82.29 | -0.2 | 5.86 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.94 | 90.19 | -0.06 | 5.75 | 5.69 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 84.49 | 84.74 | -0.34 | 5.57 | 5.52 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.20 | 89.39 | -0.47 | 5.56 | 5.51 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.62 | 100.12 | 0.01 | 5.15 | 2.95 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.25 | 82.75 | 0.0 | 12.04 | 11.33 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.25 | 0.0 | 37.42 | 35.62 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.98 | 81.35 | 0.02 | 6.1 | 6.03 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.62 | 99.64 | 0.01 | 5.38 | 5.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.48 | 78.85 | -0.25 | 6.59 | 6.52 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.70 | 97.86 | 0.2 | 5.85 | 5.75 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | -5.38 | 13.21 | 13.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 1.5 | 12.27 | 12.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | -2.5 | 10.32 | 10.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.00 | 61.50 | 3.5 | 18.91 | 18.63 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 75.00 | 75.25 | 0.0 | 28.73 | 28.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.90 | 82.15 | -0.38 | 9.18 | 9.08 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 68.50 | 69.00 | -1.5 | 66.76 | 65.46 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.88 | 94.13 | 0.38 | 62.9 | 60.47 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.25 | 59.25 | -1.75 | 58.19 | 56.4 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.75 | 94.75 | 0.75 | 16.43 | 14.45 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.75 | 91.75 | 0.0 | 49.09 | 43.97 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.50 | 42.50 | 0.5 | 326.72 | 314.08 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 42.00 | 42.75 | -0.75 | 484.68 | 470.66 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 47.50 | 48.25 | 0.5 | 1450.9 | 1409.48 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.27 | 5.43 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.55 | 7.89 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.06 | 8.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.80 | 92.02 | 0.13 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 87.41 | 87.89 | -0.71 | 6.31 | 6.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 0.0 | 21.97 | 21.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 75.75 | 76.75 | 0.0 | 16.0 | 15.44 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.50 | 72.50 | 0.0 | 15.26 | 14.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.19 | 95.35 | -0.12 | 7.9 | 7.8 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.84 | 97.95 | -0.21 | 6.79 | 6.69 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.86 | 12.45 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.12 | 100.12 | -0.0 | 8.59 | 4.33 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 53.75 | 54.75 | -0.25 | 36.29 | 35.3 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 47.50 | 48.50 | 0.0 | 29.98 | 29.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 77.00 | 77.75 | -0.5 | 33.47 | 32.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 66.75 | 67.50 | -1.5 | 31.3 | 30.56 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 89.87 | 90.15 | -0.15 | 5.84 | 5.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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