| 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 | 82.35 | 82.62 | -0.54 | 5.65 | 5.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.99 | 84.25 | -0.36 | 5.59 | 5.54 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.62 | 99.64 | 0.0 | 5.17 | 5.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.88 | 91.13 | -1.26 | 5.47 | 5.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.92 | 77.22 | -0.05 | 5.63 | 5.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.81 | 84.09 | -0.32 | 5.51 | 5.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.11 | 99.11 | -0.31 | 5.57 | 4.83 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.21 | 99.27 | -0.01 | 5.29 | 5.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.63 | 89.88 | -0.4 | 5.55 | 5.5 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.27 | 80.59 | -0.62 | 5.5 | 5.45 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 96.99 | 97.08 | -0.07 | 5.31 | 5.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.60 | 91.82 | -0.27 | 5.36 | 5.31 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.32 | 95.47 | -0.17 | 5.21 | 5.16 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.63 | 92.75 | -0.21 | 5.51 | 5.46 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.07 | 95.16 | -0.01 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.47 | 83.74 | -0.26 | 5.59 | 5.54 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.72 | 90.97 | -0.01 | 5.56 | 5.5 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 84.37 | 84.62 | -0.87 | 5.59 | 5.54 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.63 | 89.82 | -0.28 | 5.44 | 5.39 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.62 | 100.12 | 0.02 | 5.05 | 2.98 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.25 | 82.75 | 0.0 | 12.01 | 11.29 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.25 | 0.0 | 36.87 | 35.09 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 81.12 | 81.50 | -0.15 | 6.07 | 6.0 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.55 | 99.57 | -0.07 | 5.58 | 5.48 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.58 | 80.96 | -0.69 | 6.19 | 6.12 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.86 | 98.01 | -0.06 | 5.74 | 5.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.38 | 89.63 | 0.0 | 9.37 | 9.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.38 | 83.58 | -0.08 | 10.53 | 10.43 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.50 | 82.00 | 0.0 | 9.37 | 9.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.00 | 62.50 | -16.0 | 18.3 | 18.03 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 75.00 | 75.25 | 0.0 | 28.48 | 28.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.38 | 84.64 | -0.09 | 8.16 | 8.06 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 73.00 | 73.50 | -2.25 | 54.65 | 53.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.00 | 95.25 | 0.5 | 47.22 | 45.1 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.00 | 63.00 | -2.12 | 51.2 | 49.58 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.25 | 95.25 | 0.75 | 15.17 | 13.25 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 92.00 | 93.00 | 1.12 | 40.68 | 35.97 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.00 | 45.00 | 0.0 | 289.25 | 278.23 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.25 | 0.0 | 406.41 | 394.85 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.50 | 49.25 | 0.0 | 1175.35 | 1141.81 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.17 | 5.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.52 | 7.86 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.05 | 8.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.26 | 92.48 | -0.35 | 5.61 | 5.51 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.99 | 89.48 | -0.93 | 5.98 | 5.88 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.13 | 65.13 | 0.0 | 18.65 | 18.15 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 75.75 | 76.75 | 0.0 | 15.94 | 15.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.50 | 72.50 | 0.0 | 15.23 | 14.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.40 | 95.56 | -0.06 | 7.74 | 7.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.49 | 98.60 | -0.04 | 6.15 | 6.05 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.83 | 12.43 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.14 | 100.14 | -0.0 | 8.3 | 4.27 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 59.50 | 60.50 | 0.0 | 30.76 | 29.89 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 52.75 | 53.75 | 0.0 | 26.21 | 25.56 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 80.25 | 81.00 | 0.0 | 28.53 | 27.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.88 | 71.63 | 0.0 | 27.21 | 26.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.34 | 90.62 | -0.08 | 5.65 | 5.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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