| 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 | 88.85 | 89.30 | -0.18 | 4.45 | 4.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.10 | 90.52 | -0.27 | 4.44 | 4.37 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.21 | 100.24 | 0.03 | 3.21 | 3.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.01 | 97.43 | 0.0 | 4.27 | 4.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.68 | 84.18 | -0.1 | 4.47 | 4.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.38 | 89.86 | -0.09 | 4.49 | 4.41 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.51 | 101.74 | -0.06 | 4.0 | 3.92 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.36 | 101.46 | -0.01 | 3.68 | 3.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.48 | 95.86 | -0.41 | 4.41 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.92 | 88.44 | -0.2 | 4.31 | 4.24 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.73 | 100.02 | -0.06 | 3.73 | 3.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.32 | 97.63 | -0.01 | 4.05 | 3.98 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.30 | 99.41 | -0.11 | 3.84 | 3.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.56 | 95.81 | -0.07 | 4.06 | 3.96 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.22 | 97.41 | -0.06 | 3.84 | 3.75 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.67 | 90.15 | -0.36 | 4.46 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.37 | 96.72 | -0.03 | 4.25 | 4.17 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.80 | 91.24 | -0.1 | 4.33 | 4.26 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.79 | 95.16 | -0.07 | 4.06 | 3.97 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.90 | 99.98 | -0.03 | 3.7 | 3.54 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 90.04 | 90.36 | 0.26 | 7.74 | 7.61 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.12 | 80.70 | -0.26 | 26.65 | 25.9 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.89 | 90.32 | 0.06 | 4.48 | 4.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.90 | 99.94 | 0.01 | 3.95 | 3.86 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.73 | 89.26 | -0.15 | 4.7 | 4.62 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.26 | 100.48 | -0.07 | 4.23 | 4.11 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.24 | 90.67 | -1.29 | 8.04 | 7.79 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.91 | 89.25 | -0.38 | 7.52 | 7.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.40 | 87.08 | -0.42 | 7.41 | 7.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.89 | 89.55 | -0.04 | 6.36 | 6.14 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.72 | 98.93 | -0.17 | 5.81 | 5.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.60 | 89.96 | -0.29 | 5.95 | 5.82 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 66.25 | 67.60 | -0.88 | 54.0 | 51.45 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 79.43 | 80.30 | -2.51 | 74.6 | 71.04 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.88 | 64.55 | -0.35 | 41.2 | 40.33 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.75 | 93.50 | -2.12 | 13.94 | 12.92 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 74.63 | 75.56 | -1.92 | 187.22 | 178.35 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.83 | 92.19 | 0.34 | 26.06 | 22.77 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 53.24 | 54.10 | -7.98 | 123.49 | 119.98 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 76.31 | 76.88 | -3.8 | 403.25 | 391.07 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 58.91 | 60.72 | -2.93 | 137.64 | 128.81 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 62.15 | 63.23 | -9.93 | 183.78 | 175.87 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.88 | 99.78 | 0.45 | 5.9 | 4.77 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.39 | 97.01 | 0.04 | 7.67 | 7.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.50 | 98.91 | 0.11 | 8.11 | 7.9 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.34 | 95.62 | -0.13 | 4.12 | 4.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.68 | 95.14 | -0.15 | 4.82 | 4.74 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.7 | 20.46 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.61 | 99.19 | -0.08 | 13.2 | 9.55 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.98 | 91.29 | -0.92 | 7.64 | 7.54 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.82 | 99.15 | -0.01 | 8.93 | 7.62 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 84.68 | 85.41 | -0.13 | 10.7 | 10.37 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.97 | 85.50 | -0.28 | 9.47 | 9.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 89.33 | 90.09 | -0.29 | 10.96 | 10.5 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.04 | 100.15 | -0.03 | 4.72 | 4.63 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 92.80 | 93.35 | -0.3 | 7.27 | 7.09 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.42 | 100.21 | -0.01 | 6.04 | 4.45 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 65.06 | 65.78 | -1.63 | 24.19 | 23.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.88 | 63.67 | -2.7 | 19.35 | 18.96 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.36 | 84.02 | -4.27 | 20.72 | 20.05 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 73.69 | 74.70 | -2.85 | 22.48 | 21.72 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.99 | 94.22 | -0.08 | 4.23 | 4.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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