| 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 | 85.23 | 85.50 | 0.31 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.53 | 86.80 | 0.3 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.93 | 99.94 | 0.02 | 4.91 | 4.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.01 | 93.26 | 0.27 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.57 | 79.87 | -0.33 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.81 | 86.09 | -0.08 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.97 | 99.97 | -0.08 | 5.29 | 4.51 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.51 | 99.56 | -0.03 | 5.11 | 5.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.95 | 92.20 | -0.13 | 5.14 | 5.09 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.70 | 83.02 | 0.16 | 5.17 | 5.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.01 | 98.09 | 0.2 | 4.84 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.21 | 94.42 | 0.14 | 4.81 | 4.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.04 | 97.18 | 0.1 | 4.68 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.60 | 93.70 | 0.11 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.81 | 95.89 | 0.1 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.62 | 85.90 | 0.3 | 5.26 | 5.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.20 | 93.45 | 0.14 | 5.04 | 4.98 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.71 | 87.97 | -0.08 | 5.01 | 4.96 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.80 | 91.99 | -0.05 | 4.96 | 4.91 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.90 | 100.40 | 0.01 | 5.5 | -4.33 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.63 | 87.13 | 1.25 | 10.37 | 9.66 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.88 | 79.88 | 0.12 | 45.35 | 43.02 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.95 | 83.33 | 0.03 | 5.8 | 5.73 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.82 | 99.83 | 0.04 | 7.04 | 6.94 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.63 | 83.01 | -0.46 | 5.88 | 5.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.28 | 98.42 | -0.02 | 5.6 | 5.5 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.21 | 15.0 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 73.00 | 73.50 | 0.0 | 17.02 | 16.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.13 | 70.63 | 1.88 | 14.4 | 14.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.75 | 71.25 | 0.0 | 14.55 | 14.31 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.88 | 87.13 | 0.0 | 17.97 | 17.7 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.70 | 81.94 | 0.13 | 9.63 | 9.53 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.38 | 94.88 | 0.0 | 17.65 | 16.65 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.50 | 89.50 | 0.0 | 19.48 | 18.32 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.25 | 97.25 | -0.5 | 14.54 | 11.82 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 74.07 | 55.28 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 0.0 | 241.67 | 234.63 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 0.0 | 570.86 | 553.98 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.81 | 8.58 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.64 | 8.86 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.00 | 87.50 | 0.0 | 16.65 | 15.56 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.99 | 93.20 | 0.19 | 5.52 | 5.42 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.45 | 92.94 | -0.13 | 5.33 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.87 | 16.39 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.75 | 13.2 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.72 | 13.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.53 | 96.67 | 0.07 | 7.28 | 7.18 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.06 | 98.14 | 0.06 | 6.93 | 6.83 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.55 | 14.1 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.40 | 100.40 | 0.11 | 14.88 | -1.98 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.00 | 85.00 | 2.25 | 14.28 | 13.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.00 | 81.00 | 0.25 | 12.76 | 12.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 94.75 | 0.5 | 13.24 | 12.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.50 | 87.25 | -1.5 | 15.71 | 15.12 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.11 | 92.38 | 0.11 | 5.18 | 5.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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