| 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 | 83.85 | 84.13 | 0.25 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.35 | 85.62 | 0.46 | 5.37 | 5.32 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.58 | 99.59 | 0.01 | 6.73 | 6.66 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.70 | 91.95 | 0.23 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.91 | 78.20 | 0.27 | 5.5 | 5.45 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 84.22 | 84.49 | 0.09 | 5.47 | 5.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.74 | 98.74 | 0.17 | 5.75 | 4.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.06 | 99.12 | -0.04 | 5.48 | 5.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.58 | 91.84 | 0.23 | 5.19 | 5.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 81.52 | 81.84 | -0.03 | 5.33 | 5.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.10 | 97.18 | -0.0 | 5.34 | 5.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.21 | 93.43 | 0.12 | 5.02 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.20 | 96.34 | -0.14 | 4.95 | 4.9 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.54 | 92.65 | 0.06 | 5.69 | 5.64 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.10 | 95.18 | 0.11 | 5.39 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 84.59 | 84.86 | 0.31 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.21 | 92.46 | 0.25 | 5.25 | 5.19 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 85.59 | 85.84 | 0.49 | 5.39 | 5.34 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.17 | 91.36 | 0.22 | 5.09 | 5.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.69 | 100.19 | 0.01 | 5.78 | 2.06 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.75 | 83.25 | -0.25 | 12.05 | 11.32 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 72.88 | 73.88 | 0.12 | 53.72 | 51.4 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.23 | 80.59 | -2.15 | 6.28 | 6.21 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.65 | 99.66 | 0.01 | 6.25 | 6.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.10 | 80.47 | -1.09 | 6.32 | 6.25 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.58 | 97.72 | 1.23 | 6.02 | 5.92 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.00 | 82.25 | 0.0 | 15.37 | 15.17 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.6 | 12.33 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.00 | 65.50 | 0.0 | 16.55 | 16.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 54.88 | 55.38 | 0.0 | 23.06 | 22.74 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 63.25 | 63.50 | -0.75 | 47.23 | 46.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.63 | 83.88 | 0.14 | 8.65 | 8.55 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.00 | 81.50 | 0.0 | 43.16 | 42.01 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.00 | 98.00 | 0.0 | 108.36 | 108.36 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.00 | 72.00 | 0.5 | 40.74 | 39.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.00 | 93.00 | 0.5 | 23.1 | 20.62 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 95.00 | 96.00 | 0.5 | 42.92 | 35.14 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1061.94 | 1002.45 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1795.01 | 1722.69 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.00 | 97.50 | 0.0 | 13.75 | 10.19 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.00 | 86.75 | 0.0 | 19.25 | 18.41 | 远东发展 | — |
| FEConsortium 7.375 Perp | 87.00 | 88.50 | 0.0 | 15.57 | 14.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.06 | 92.27 | 0.08 | 5.84 | 5.74 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.45 | 90.95 | 0.47 | 5.71 | 5.61 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.50 | 55.50 | 0.0 | 24.49 | 23.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 67.50 | 68.50 | 0.0 | 21.58 | 20.91 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 62.25 | 63.25 | 0.0 | 20.18 | 19.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.14 | 96.28 | 0.09 | 7.43 | 7.33 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.55 | 97.65 | 0.05 | 7.28 | 7.19 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.34 | 13.9 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.28 | 100.28 | 0.01 | 9.88 | 2.87 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.00 | 62.00 | 0.0 | 30.58 | 29.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.13 | 59.13 | 1.0 | 23.37 | 22.78 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 54.42 | 52.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 47.99 | 46.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.32 | 91.59 | 0.21 | 5.4 | 5.3 | 会德丰 | — |
* 以上所有价格仅供参考。
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