| 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 | 84.62 | 84.89 | 0.06 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.75 | 86.01 | -0.08 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.96 | 99.96 | 0.0 | 5.01 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.30 | 92.55 | 0.05 | 5.23 | 5.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.46 | 79.75 | 0.06 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.03 | 85.31 | 0.06 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.78 | 99.78 | -0.01 | 5.38 | 4.58 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.52 | 99.57 | 0.02 | 5.1 | 5.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.78 | 92.04 | 0.05 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.07 | 82.39 | -0.1 | 5.27 | 5.22 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.81 | 97.89 | 0.04 | 4.98 | 4.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.63 | 93.85 | 0.12 | 4.95 | 4.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.60 | 96.73 | 0.08 | 4.85 | 4.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.34 | 93.44 | 0.0 | 5.45 | 5.4 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.46 | 95.54 | -0.08 | 5.33 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.40 | 85.67 | 0.06 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.54 | 92.79 | 0.01 | 5.2 | 5.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.67 | 86.93 | 0.05 | 5.21 | 5.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.65 | 91.84 | 0.1 | 5.01 | 4.96 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.93 | 100.43 | 0.01 | 5.57 | -10.49 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.13 | 87.63 | 0.0 | 10.18 | 9.46 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.00 | 0.0 | 46.38 | 43.97 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.42 | 82.79 | 0.05 | 5.9 | 5.83 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.89 | 99.89 | 0.01 | 7.05 | 6.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.30 | 81.67 | 0.05 | 6.13 | 6.06 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.11 | 98.25 | 0.04 | 5.74 | 5.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.36 | 15.15 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 73.88 | 74.38 | 0.0 | 16.58 | 16.27 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 69.75 | 70.25 | 0.0 | 14.63 | 14.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.63 | 71.13 | 0.0 | 14.68 | 14.43 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.63 | 87.88 | 0.0 | 17.36 | 17.09 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 79.97 | 80.20 | 0.08 | 10.43 | 10.33 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 95.00 | 95.50 | 0.0 | 16.74 | 15.71 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.75 | 89.75 | 0.0 | 19.41 | 18.23 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | 0.0 | 17.21 | 14.31 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 110.75 | 81.91 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 61.00 | 61.75 | 0.0 | 247.21 | 239.95 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 64.50 | 65.25 | 0.0 | 567.42 | 549.77 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 13.25 | 8.79 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.00 | 94.75 | 0.0 | 11.35 | 10.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.00 | 87.50 | 0.0 | 16.74 | 15.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.56 | 92.77 | 0.0 | 5.75 | 5.65 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.04 | 92.53 | 0.05 | 5.41 | 5.31 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.93 | 16.45 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.82 | 13.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.76 | 13.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.32 | 96.45 | 0.04 | 7.47 | 7.37 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.94 | 98.03 | 0.03 | 7.1 | 7.01 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.6 | 14.15 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.61 | 100.61 | 0.03 | 14.61 | -10.54 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.13 | 85.13 | 0.0 | 14.28 | 13.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.00 | 81.00 | 0.0 | 12.79 | 12.38 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 94.75 | 0.0 | 13.4 | 12.4 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.25 | 87.00 | 0.0 | 16.02 | 15.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.68 | 91.94 | 0.01 | 5.36 | 5.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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