| 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 | 85.99 | 86.27 | 0.73 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.22 | 87.49 | 0.7 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.98 | 99.98 | 0.01 | 4.91 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.57 | 93.82 | 0.69 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.69 | 81.00 | 0.71 | 5.07 | 5.02 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.47 | 86.75 | 0.73 | 5.1 | 5.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.32 | 100.32 | 0.7 | 5.16 | 4.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.44 | 99.49 | 0.12 | 5.2 | 5.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.92 | 93.18 | 0.85 | 4.95 | 4.9 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.75 | 85.08 | 1.24 | 4.86 | 4.81 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.08 | 98.15 | 0.29 | 4.83 | 4.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.65 | 94.87 | 0.89 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.26 | 97.39 | 0.57 | 4.61 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.80 | 93.90 | 0.44 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.80 | 95.88 | 0.29 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.81 | 87.09 | 0.77 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.63 | 93.88 | 0.85 | 4.95 | 4.89 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.86 | 88.12 | 0.47 | 4.99 | 4.94 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.34 | 92.53 | 0.6 | 4.83 | 4.78 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.97 | 100.47 | 0.01 | 5.5 | -29.77 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.00 | 92.50 | 0.0 | 7.94 | 7.27 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 81.50 | 82.50 | 1.38 | 41.47 | 39.11 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.58 | 84.96 | 0.88 | 5.51 | 5.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.95 | 99.95 | 0.01 | 6.93 | 6.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.10 | 83.48 | 0.74 | 5.8 | 5.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.27 | 98.41 | 0.22 | 5.64 | 5.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.00 | 85.25 | 0.0 | 13.83 | 13.62 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 77.88 | 78.38 | 0.75 | 14.26 | 13.97 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.00 | 70.50 | 0.25 | 14.57 | 14.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.00 | 77.50 | 3.0 | 11.74 | 11.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.00 | 92.25 | 1.25 | 12.82 | 12.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.58 | 80.81 | 0.47 | 10.2 | 10.1 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 96.75 | 97.25 | 0.25 | 13.38 | 12.35 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.13 | 95.13 | 1.42 | 13.42 | 12.33 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | 1.5 | 13.24 | 10.3 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | -2.25 | 324.89 | 268.94 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 70.00 | 70.75 | 2.0 | 179.88 | 173.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 77.00 | 77.75 | 3.0 | 379.6 | 364.33 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 1.0 | 10.54 | 5.96 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 9.27 | 8.47 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | -1.12 | 15.35 | 14.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.99 | 93.20 | 0.34 | 5.56 | 5.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.34 | 91.83 | 0.64 | 5.56 | 5.46 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.99 | 16.51 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 90.00 | 91.00 | 2.5 | 9.13 | 8.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.50 | 86.50 | 2.5 | 9.88 | 9.49 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.67 | 96.81 | 0.28 | 7.24 | 7.14 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.05 | 98.13 | 0.26 | 7.02 | 6.92 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.00 | 81.00 | 1.0 | 12.45 | 12.04 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.00 | 98.00 | -2.75 | 140.82 | 94.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 88.50 | 89.50 | 3.12 | 11.71 | 11.13 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.88 | 83.88 | 0.25 | 11.64 | 11.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.88 | 1.12 | 9.39 | 8.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.13 | 91.88 | -0.25 | 12.35 | 11.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.39 | 92.66 | 0.54 | 5.11 | 5.01 | 会德丰 | — |
* 以上所有价格仅供参考。
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