| 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 | 86.02 | 86.31 | -0.83 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.25 | 87.53 | -0.81 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.75 | 99.77 | -0.02 | 4.41 | 4.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.25 | 94.51 | 0.04 | 4.8 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.64 | 80.95 | -0.58 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.92 | 87.22 | -0.13 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.94 | 100.94 | -0.21 | 4.88 | 4.17 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.10 | 100.16 | -0.07 | 4.54 | 4.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.90 | 93.17 | -0.18 | 4.9 | 4.85 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.12 | 84.45 | -0.36 | 4.89 | 4.84 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.21 | 98.31 | -0.12 | 4.57 | 4.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.60 | 94.83 | -0.11 | 4.66 | 4.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.51 | 97.66 | -0.01 | 4.44 | 4.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.71 | 93.83 | -0.43 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.72 | 95.81 | -0.37 | 4.79 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.66 | 86.94 | -0.42 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.02 | 93.27 | -0.82 | 5.01 | 4.95 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.41 | 88.68 | -0.02 | 4.8 | 4.75 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.11 | 92.31 | -0.05 | 4.77 | 4.72 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.62 | 100.12 | -0.14 | 4.68 | 3.09 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | -0.38 | 8.23 | 7.61 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.00 | 84.00 | 0.0 | 26.77 | 25.29 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.53 | 85.93 | -0.07 | 5.25 | 5.18 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.62 | 99.65 | -0.02 | 4.92 | 4.83 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.08 | 84.48 | 0.21 | 5.53 | 5.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.72 | 98.88 | -0.07 | 5.15 | 5.05 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.25 | 89.50 | -0.5 | 9.19 | 9.03 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 86.97 | 87.19 | -0.4 | 8.67 | 8.57 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.38 | 82.88 | -0.38 | 8.96 | 8.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 81.00 | 81.50 | 0.0 | 9.42 | 9.22 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.50 | 93.75 | 0.38 | 9.96 | 9.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.13 | 85.39 | -0.51 | 7.76 | 7.66 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.38 | 82.88 | -0.12 | 32.53 | 31.68 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.00 | 95.25 | -0.25 | 32.56 | 31.21 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.75 | 72.75 | 0.0 | 35.19 | 33.95 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.50 | 94.50 | -0.62 | 15.26 | 13.54 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.25 | 94.25 | -0.12 | 28.22 | 24.67 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.40 | 42.40 | 0.0 | 266.71 | 256.83 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.25 | 0.0 | 399.05 | 383.54 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 654.04 | 635.37 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.74 | 5.29 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.75 | 95.50 | -2.0 | 9.38 | 8.75 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.75 | 97.25 | 0.0 | 9.68 | 8.85 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.85 | 93.09 | -0.63 | 5.27 | 5.17 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.63 | 92.15 | -0.94 | 5.43 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | 0.0 | 15.88 | 15.44 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.50 | 98.55 | 0.25 | 26.66 | 25.9 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.00 | 76.00 | 0.0 | 16.05 | 15.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.00 | 72.00 | 0.0 | 15.25 | 14.81 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.07 | 96.23 | -0.1 | 7.22 | 7.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.74 | 98.85 | -0.19 | 5.84 | 5.74 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.13 | 80.13 | -1.38 | 12.24 | 11.85 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.12 | 100.12 | -0.02 | 7.57 | 4.45 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.50 | 75.50 | 0.0 | 19.0 | 18.37 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.25 | 69.25 | -0.38 | 17.3 | 16.84 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.00 | 90.75 | 0.0 | 15.65 | 14.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.00 | 82.75 | 0.12 | 17.58 | 17.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.01 | 92.30 | -0.12 | 5.0 | 4.9 | 会德丰 | — |
* 以上所有价格仅供参考。
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