| 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 | 80.45 | 80.71 | -0.03 | 6.03 | 5.98 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 81.97 | 82.22 | 0.12 | 6.0 | 5.95 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.38 | 99.39 | -0.35 | 6.93 | 6.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.09 | 89.33 | 0.06 | 5.85 | 5.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 74.20 | 74.48 | -0.72 | 6.13 | 6.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.43 | 81.70 | 0.07 | 5.97 | 5.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 95.81 | 97.81 | -1.23 | 6.09 | 5.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 98.72 | 98.78 | -0.52 | 5.75 | 5.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.82 | 89.07 | 0.41 | 5.73 | 5.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.40 | 78.71 | -0.11 | 5.82 | 5.77 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 96.76 | 96.84 | -0.26 | 5.5 | 5.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 90.75 | 90.96 | -0.53 | 5.58 | 5.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 94.92 | 95.06 | -0.18 | 5.38 | 5.33 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 91.95 | 92.06 | -0.27 | 5.89 | 5.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.47 | 94.55 | -0.35 | 5.69 | 5.64 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.81 | 82.07 | -0.31 | 5.92 | 5.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.64 | 89.89 | -0.64 | 5.84 | 5.78 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 82.98 | 83.23 | -0.64 | 5.89 | 5.84 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.03 | 89.22 | -0.19 | 5.63 | 5.58 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.62 | 100.12 | 0.02 | 5.48 | 2.8 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 69.00 | 70.50 | -4.62 | 18.75 | 17.87 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 59.88 | 60.88 | -10.0 | 83.32 | 80.37 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 79.46 | 79.83 | -0.77 | 6.41 | 6.34 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.51 | 99.53 | -0.09 | 6.28 | 6.18 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.71 | 79.07 | -1.3 | 6.57 | 6.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.02 | 96.17 | -0.22 | 7.03 | 6.93 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 80.00 | 80.25 | 0.0 | 16.56 | 16.36 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.41 | 12.15 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 60.63 | 61.13 | -3.38 | 18.56 | 18.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 56.50 | 0.0 | 22.05 | 21.74 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 69.00 | 69.25 | 0.0 | 37.16 | 36.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.30 | 82.54 | -0.16 | 9.09 | 8.99 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 50.50 | 51.00 | -1.38 | 135.99 | 133.65 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.00 | 93.00 | 0.12 | 108.23 | 108.23 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 43.50 | 44.50 | 1.0 | 94.08 | 91.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.25 | 93.25 | 1.75 | 20.7 | 18.48 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.75 | 94.75 | 0.0 | 40.06 | 34.24 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 25.00 | 26.00 | -11.5 | 729.14 | 693.14 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 30.00 | 30.75 | -9.0 | 912.58 | 882.51 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | 0.0 | 3591.9 | 3489.24 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 11.75 | 8.58 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 89.88 | 90.63 | -4.12 | 14.58 | 13.83 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.63 | 95.13 | 0.0 | 11.11 | 10.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.32 | 91.54 | -0.27 | 6.1 | 6.0 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 87.45 | 87.93 | -0.9 | 6.32 | 6.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | 0.5 | 23.02 | 22.43 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 63.00 | 64.00 | -0.25 | 24.35 | 23.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 58.00 | 59.00 | -0.25 | 22.36 | 21.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.35 | 95.50 | -0.1 | 7.87 | 7.77 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.26 | 97.36 | -0.0 | 7.45 | 7.35 | 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 | 99.15 | 100.15 | 0.04 | 9.19 | 4.04 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 37.50 | 38.50 | -3.75 | 57.55 | 55.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 35.25 | 36.25 | -3.5 | 41.44 | 40.35 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 70.13 | 70.88 | -0.12 | 46.01 | 44.7 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 53.75 | 54.50 | -5.5 | 47.07 | 46.07 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 89.68 | 89.95 | -0.56 | 5.95 | 5.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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