| 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 | 85.00 | 85.27 | -0.2 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.25 | 86.52 | -0.19 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.93 | 99.93 | -0.0 | 5.03 | 4.97 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.65 | 92.90 | -0.08 | 5.16 | 5.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.51 | 79.81 | -0.21 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.53 | 85.80 | -0.2 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.03 | 100.03 | -0.09 | 5.27 | 4.49 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.56 | -0.08 | 5.11 | 5.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.14 | 92.40 | 0.02 | 5.1 | 5.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.50 | 82.82 | -0.29 | 5.2 | 5.15 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.89 | 97.97 | -0.04 | 4.92 | 4.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.95 | 94.16 | -0.21 | 4.87 | 4.82 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.79 | 96.93 | -0.19 | 4.77 | 4.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.51 | 93.61 | -0.14 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.63 | 95.71 | -0.06 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.78 | 86.06 | -0.03 | 5.23 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.95 | 93.20 | -0.08 | 5.1 | 5.04 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.23 | 87.49 | -0.76 | 5.1 | 5.05 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.91 | 92.10 | -0.04 | 4.93 | 4.88 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.90 | 100.40 | -0.0 | 5.62 | -4.79 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.88 | 88.38 | 1.25 | 9.79 | 9.08 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.00 | 0.0 | 45.24 | 42.9 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.78 | 83.16 | -0.19 | 5.83 | 5.76 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.82 | 99.83 | -0.0 | 7.16 | 7.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.52 | 82.90 | -0.08 | 5.9 | 5.83 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.26 | 98.40 | -0.09 | 5.62 | 5.52 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.23 | 15.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 74.25 | 74.75 | -0.5 | 16.26 | 15.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.38 | 69.88 | 1.12 | 14.76 | 14.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.75 | 71.25 | 0.0 | 14.56 | 14.32 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.00 | 87.25 | 0.12 | 17.87 | 17.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.04 | 80.27 | -1.56 | 10.36 | 10.26 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | 0.12 | 17.45 | 16.44 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.50 | 89.50 | -0.5 | 19.51 | 18.35 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.25 | 97.25 | 0.0 | 14.61 | 11.87 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 77.65 | 57.88 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 0.0 | 243.75 | 236.65 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 0.0 | 584.35 | 567.07 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.87 | 8.61 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.66 | 8.87 | 远东发展 | — |
| FEConsortium 7.375 Perp | 83.13 | 84.63 | 0.0 | 18.82 | 17.68 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.90 | 93.11 | -0.01 | 5.56 | 5.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.39 | 92.89 | -0.33 | 5.34 | 5.24 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.88 | 16.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.76 | 13.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.72 | 13.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.38 | 96.52 | -0.08 | 7.4 | 7.3 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.96 | 98.04 | -0.05 | 7.05 | 6.95 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.55 | 14.11 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.42 | 100.42 | -0.0 | 15.02 | -2.67 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 82.00 | 83.00 | -2.0 | 15.54 | 14.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.63 | 80.63 | 0.0 | 12.92 | 12.5 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 94.75 | 0.0 | 13.26 | 12.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.75 | 0.0 | 14.56 | 13.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.90 | 92.17 | -0.1 | 5.26 | 5.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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