| 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 | 84.38 | 84.67 | -0.14 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.77 | 86.04 | 0.25 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.63 | 99.65 | -0.0 | 4.94 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.78 | 93.03 | 0.13 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 78.88 | 79.18 | 0.45 | 5.29 | 5.24 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.27 | 85.55 | 0.37 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.11 | 100.11 | 0.02 | 5.19 | 4.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.71 | 99.77 | 0.19 | 4.86 | 4.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.91 | 91.17 | -0.08 | 5.29 | 5.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.94 | 82.27 | -0.17 | 5.23 | 5.18 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.70 | 97.78 | 0.03 | 4.88 | 4.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.80 | 93.02 | -0.04 | 5.07 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.17 | 96.32 | 0.03 | 4.91 | 4.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.88 | 92.99 | -0.1 | 5.36 | 5.31 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.21 | 95.30 | 0.24 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.90 | 85.19 | 0.36 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.56 | 91.81 | 0.34 | 5.36 | 5.3 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.54 | 86.81 | 0.02 | 5.16 | 5.11 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.70 | 90.90 | -0.12 | 5.15 | 5.1 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.62 | 100.12 | -0.01 | 4.85 | 3.04 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.75 | 87.25 | 0.0 | 9.85 | 9.19 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.00 | 81.00 | -1.0 | 32.57 | 30.93 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.79 | 84.18 | 0.03 | 5.57 | 5.5 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.50 | 99.53 | -0.0 | 5.5 | 5.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.03 | 82.42 | 0.14 | 5.91 | 5.84 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.20 | 98.36 | 0.17 | 5.49 | 5.39 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 87.50 | 87.75 | 2.5 | 10.49 | 10.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.11 | 83.32 | -0.1 | 10.57 | 10.47 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.88 | 82.38 | 0.25 | 9.19 | 9.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.75 | 79.25 | -1.5 | 10.38 | 10.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.88 | 91.13 | -1.88 | 12.31 | 12.1 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.06 | 84.32 | -0.33 | 8.23 | 8.13 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.75 | 80.25 | -0.88 | 38.64 | 37.7 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.88 | 95.13 | -0.38 | 39.32 | 37.65 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.25 | 70.25 | -0.75 | 39.33 | 37.98 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.75 | 95.75 | -0.5 | 13.65 | 11.86 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.50 | 91.50 | -1.0 | 42.71 | 38.45 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 2.0 | 268.05 | 257.95 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.50 | 0.0 | 369.56 | 355.59 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.5 | 836.5 | 812.63 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.95 | 5.35 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 92.25 | 93.00 | 0.0 | 11.72 | 11.05 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.02 | 8.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.01 | 92.24 | -0.33 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.18 | 90.68 | -1.09 | 5.73 | 5.63 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.63 | 67.63 | -1.0 | 17.31 | 16.84 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.25 | 99.30 | 0.25 | 30.86 | 29.07 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.63 | 75.63 | -1.75 | 16.42 | 15.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.38 | 71.38 | -1.62 | 15.64 | 15.19 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.59 | 95.75 | -0.11 | 7.57 | 7.47 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.35 | 98.46 | 0.08 | 6.23 | 6.13 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.38 | 12.66 | 12.26 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.14 | 100.14 | -0.0 | 7.88 | 4.35 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 66.00 | 67.00 | -1.62 | 25.15 | 24.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.88 | 59.88 | -1.88 | 22.29 | 21.73 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.38 | 85.13 | -0.38 | 22.54 | 21.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.88 | 75.63 | -0.38 | 23.37 | 22.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.68 | 90.97 | -0.34 | 5.5 | 5.4 | 会德丰 | — |
* 以上所有价格仅供参考。
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