| 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 | 81.67 | 81.94 | 0.01 | 5.79 | 5.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.01 | 83.27 | 0.01 | 5.79 | 5.74 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.76 | 99.78 | 0.03 | 4.75 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.03 | 90.28 | -0.14 | 5.65 | 5.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.91 | 76.19 | 0.01 | 5.82 | 5.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.22 | 83.50 | 0.83 | 5.63 | 5.58 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.06 | 99.06 | -0.67 | 5.6 | 4.85 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.20 | 99.25 | -0.21 | 5.32 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.78 | 90.04 | 0.61 | 5.53 | 5.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.22 | 79.53 | -0.05 | 5.68 | 5.63 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.15 | 97.24 | 0.02 | 5.25 | 5.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.35 | 91.56 | -0.6 | 5.44 | 5.39 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.60 | 95.74 | 0.2 | 5.14 | 5.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.54 | 92.65 | -0.09 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.10 | 95.18 | -0.02 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.05 | 83.32 | 1.68 | 5.68 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.07 | 91.32 | 1.34 | 5.5 | 5.44 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 84.29 | 84.55 | 0.77 | 5.62 | 5.57 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.93 | 90.12 | 0.57 | 5.39 | 5.34 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.64 | 100.14 | 0.03 | 5.24 | 2.78 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 74.13 | 75.63 | -0.38 | 15.77 | 14.96 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 69.88 | 70.88 | -1.62 | 55.81 | 53.56 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.51 | 80.88 | -1.87 | 6.2 | 6.13 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.64 | 99.66 | 0.03 | 5.46 | 5.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.60 | 79.97 | 1.27 | 6.39 | 6.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.35 | 96.50 | -1.46 | 6.78 | 6.68 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 80.00 | 80.25 | -4.0 | 16.43 | 16.23 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.36 | 12.1 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 66.00 | 66.50 | -13.0 | 15.84 | 15.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.00 | 55.50 | 0.0 | 22.58 | 22.27 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 69.00 | 69.25 | 0.0 | 36.74 | 36.41 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.66 | 82.91 | 0.13 | 8.92 | 8.82 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 55.00 | 55.50 | -1.5 | 113.28 | 111.32 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.50 | 94.75 | 1.0 | 70.69 | 67.63 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 42.00 | 43.00 | -2.5 | 97.09 | 94.19 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.63 | 93.63 | 0.12 | 19.38 | 17.25 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.75 | 94.75 | 0.25 | 37.37 | 32.0 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.50 | 37.50 | 0.0 | 418.32 | 401.38 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.00 | 39.75 | 0.0 | 590.06 | 572.64 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | -0.5 | 2335.06 | 2268.31 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | -1.5 | 11.52 | 8.45 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.00 | 94.75 | -2.0 | 10.47 | 9.77 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.08 | 8.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.29 | 92.51 | 0.29 | 5.64 | 5.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.61 | 89.10 | -0.77 | 6.07 | 5.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.00 | 57.00 | 0.0 | 23.24 | 22.65 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 65.00 | 66.00 | 0.5 | 22.82 | 22.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 60.00 | 61.00 | 0.0 | 21.13 | 20.58 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.57 | 95.73 | 0.08 | 7.7 | 7.6 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.57 | 97.67 | 0.01 | 7.11 | 7.01 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.91 | 12.5 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.15 | 100.15 | 0.03 | 8.87 | 4.12 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 45.50 | 46.50 | -2.0 | 45.88 | 44.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 40.13 | 41.13 | -2.38 | 36.34 | 35.42 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 70.00 | 70.75 | -1.0 | 45.52 | 44.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 55.00 | 55.75 | -5.0 | 45.04 | 44.08 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.72 | 90.99 | 0.58 | 5.56 | 5.46 | 会德丰 | — |
* 以上所有价格仅供参考。
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