| 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 | 85.35 | 85.63 | 0.13 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.59 | 86.87 | 0.13 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.70 | 99.71 | 0.01 | 6.45 | 6.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.10 | 93.35 | 0.27 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.00 | 80.31 | 0.08 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.11 | 86.39 | 0.3 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.72 | 99.72 | 0.57 | 5.38 | 4.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.42 | 99.47 | 0.14 | 5.17 | 5.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.96 | 93.22 | 0.38 | 4.93 | 4.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.64 | 83.97 | 0.35 | 5.01 | 4.96 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.56 | 97.65 | 0.08 | 5.08 | 5.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.31 | 94.52 | 0.29 | 4.77 | 4.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.98 | 97.12 | -0.03 | 4.68 | 4.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.10 | 93.20 | 0.3 | 5.47 | 5.42 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.32 | 95.40 | -0.05 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.03 | 86.31 | 0.69 | 5.17 | 5.12 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.79 | 93.04 | -0.22 | 5.12 | 5.06 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.62 | 87.88 | -0.09 | 5.01 | 4.96 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.04 | 92.23 | 0.22 | 4.87 | 4.82 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.80 | 100.30 | 0.01 | 5.36 | 0.55 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 83.13 | 84.63 | -0.25 | 11.46 | 10.73 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 77.25 | 78.25 | 2.38 | 45.72 | 43.5 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.63 | 83.01 | 0.02 | 5.84 | 5.77 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.76 | 99.77 | 0.01 | 5.98 | 5.88 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.25 | 82.63 | -0.2 | 5.93 | 5.86 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.40 | 97.54 | -0.48 | 6.18 | 6.08 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.25 | 82.50 | 0.0 | 15.41 | 15.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.71 | 12.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 66.25 | 66.75 | 0.0 | 16.05 | 15.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 72.50 | 73.00 | 2.12 | 13.54 | 13.31 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 84.25 | 84.50 | -0.38 | 20.22 | 19.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.55 | 82.79 | 0.24 | 9.15 | 9.05 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 93.00 | 93.50 | 0.0 | 19.3 | 18.35 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 86.25 | 87.25 | 1.5 | 21.45 | 20.31 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.00 | 97.00 | 3.0 | 14.04 | 11.61 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 63.44 | 53.29 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 45.00 | 46.00 | 25.0 | 370.29 | 356.35 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.00 | 38.75 | 18.5 | 936.75 | 909.13 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 11.83 | 8.1 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.88 | 9.43 | 8.69 | 远东发展 | — |
| FEConsortium 7.375 Perp | 84.00 | 85.50 | 0.0 | 17.85 | 16.76 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.41 | 92.62 | 0.1 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.98 | 93.49 | 0.37 | 5.21 | 5.11 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 0.0 | 22.51 | 21.93 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 76.00 | 77.00 | 0.0 | 16.4 | 15.81 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.00 | 71.00 | 0.0 | 16.33 | 15.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.43 | 96.58 | 0.09 | 7.27 | 7.17 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.60 | 97.69 | 0.05 | 7.31 | 7.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.42 | 13.98 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.91 | 99.91 | 0.03 | 14.57 | 5.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 79.13 | 80.13 | -0.62 | 17.12 | 16.48 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.88 | 60.88 | 0.0 | 22.47 | 21.9 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 56.12 | 54.57 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 48.76 | 47.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.98 | 92.26 | 0.32 | 5.18 | 5.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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