| 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 | 82.94 | 83.21 | -0.22 | 5.57 | 5.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.56 | 84.83 | -0.21 | 5.51 | 5.46 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.53 | 99.54 | -0.0 | 6.76 | 6.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.92 | 91.17 | -0.35 | 5.48 | 5.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.39 | 77.68 | -0.29 | 5.58 | 5.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.41 | 83.68 | -0.38 | 5.61 | 5.56 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.19 | 99.19 | 0.22 | 5.57 | 4.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.09 | 99.15 | -0.12 | 5.45 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.28 | 90.53 | -1.38 | 5.44 | 5.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.91 | 81.22 | -0.56 | 5.42 | 5.37 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.22 | 97.30 | -0.1 | 5.26 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.64 | 92.86 | -0.84 | 5.15 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.94 | 96.08 | -0.66 | 5.04 | 4.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.33 | 92.43 | -0.42 | 5.77 | 5.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.96 | 95.04 | -0.25 | 5.46 | 5.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.16 | 84.43 | 0.49 | 5.49 | 5.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.05 | 91.30 | -1.42 | 5.52 | 5.46 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 84.42 | 84.68 | -0.97 | 5.61 | 5.56 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.28 | 90.47 | -1.07 | 5.32 | 5.27 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.65 | 100.15 | -0.0 | 5.82 | 2.44 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 79.50 | 81.00 | 0.0 | 13.14 | 12.38 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 73.00 | 74.00 | 0.0 | 52.46 | 50.19 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.45 | 81.82 | 1.43 | 6.04 | 5.97 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.61 | 99.62 | -0.0 | 6.3 | 6.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.80 | 81.17 | 2.42 | 6.18 | 6.11 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.36 | 96.50 | -0.08 | 6.86 | 6.76 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.50 | 82.75 | -0.5 | 14.87 | 14.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.55 | 12.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.38 | 65.88 | -0.5 | 16.32 | 16.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 54.00 | 54.50 | 0.0 | 23.55 | 23.22 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 63.00 | 63.25 | 0.0 | 47.14 | 46.74 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.37 | 83.62 | -0.13 | 8.73 | 8.63 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.50 | 81.00 | 0.0 | 43.48 | 42.35 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.00 | 98.00 | 0.0 | 66.13 | 66.13 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.65 | 70.65 | -0.35 | 42.35 | 40.86 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.50 | 0.0 | 23.84 | 21.39 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.50 | 95.50 | 0.5 | 43.18 | 36.02 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1032.48 | 974.37 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1692.47 | 1623.93 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.00 | 97.50 | 0.0 | 13.49 | 10.03 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.00 | 86.75 | 0.0 | 19.08 | 18.25 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.00 | 88.50 | 0.0 | 15.51 | 14.49 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.95 | 92.17 | -0.29 | 5.87 | 5.77 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 87.19 | 87.67 | -3.09 | 6.38 | 6.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.50 | 58.50 | 0.0 | 22.6 | 22.02 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 67.25 | 68.25 | 0.25 | 21.66 | 20.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 62.25 | 63.25 | 0.25 | 20.12 | 19.58 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.99 | 96.13 | -0.08 | 7.51 | 7.41 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.48 | 97.57 | -0.12 | 7.33 | 7.23 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.31 | 13.87 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 100.20 | 0.0 | 9.92 | 3.51 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 63.50 | 64.50 | -1.0 | 28.28 | 27.45 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.00 | 60.00 | -0.62 | 22.79 | 22.2 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 53.69 | 52.21 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 47.65 | 46.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.82 | 91.10 | -0.42 | 5.57 | 5.47 | 会德丰 | — |
* 以上所有价格仅供参考。
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