| 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 | 87.51 | 87.87 | -0.19 | 4.71 | 4.65 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.74 | 89.09 | -0.24 | 4.7 | 4.64 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.84 | 99.87 | -0.04 | 4.07 | 3.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.35 | 95.69 | -0.17 | 4.59 | 4.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.61 | 82.04 | -0.29 | 4.83 | 4.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.79 | 88.16 | -0.2 | 4.79 | 4.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.17 | 100.38 | -0.17 | 4.44 | 4.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.58 | 100.64 | -0.06 | 4.18 | 4.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.99 | 94.36 | -0.13 | 4.69 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.61 | 86.07 | -0.32 | 4.66 | 4.6 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.08 | 99.20 | -0.22 | 4.09 | 4.02 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.96 | 96.23 | 0.19 | 4.35 | 4.3 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.21 | 98.32 | -0.06 | 4.2 | 4.17 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.78 | 94.94 | -0.09 | 4.47 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.68 | 96.80 | -0.14 | 4.23 | 4.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.89 | 88.30 | -0.17 | 4.78 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.40 | 94.68 | -0.25 | 4.69 | 4.63 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.42 | 89.79 | -0.21 | 4.61 | 4.54 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.05 | 93.48 | -0.28 | 4.52 | 4.42 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.79 | 99.84 | -0.04 | 4.09 | 3.94 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.79 | 89.30 | 0.03 | 8.42 | 8.21 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.08 | 83.72 | 0.01 | 25.76 | 24.85 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.77 | 87.20 | -0.33 | 5.03 | 4.95 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.77 | 99.80 | -0.03 | 4.39 | 4.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.45 | 84.96 | -0.38 | 5.45 | 5.37 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.33 | 99.54 | -0.02 | 4.77 | 4.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 88.64 | 89.09 | 0.0 | 9.44 | 9.16 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.51 | 87.78 | 0.17 | 8.36 | 8.23 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.75 | 83.37 | 0.44 | 8.78 | 8.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.23 | 80.16 | -0.4 | 10.03 | 9.67 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.26 | 94.06 | -0.23 | 10.03 | 9.4 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.20 | 86.34 | 0.05 | 7.68 | 7.25 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.00 | 81.69 | -0.24 | 33.64 | 32.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.79 | 93.31 | 0.42 | 38.91 | 36.42 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.92 | 71.75 | -0.72 | 35.44 | 34.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.22 | 94.84 | 0.02 | 13.49 | 12.5 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 96.16 | 97.23 | 0.06 | 112.35 | 81.1 | BB3 | 红星美凯龙 |
| RedStar 5.2 08/26/2025 | 97.75 | 99.25 | 0.0 | 6.04 | 5.48 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.98 | 92.73 | -0.91 | 30.02 | 27.56 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.28 | 42.23 | 0.0 | 243.87 | 235.51 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.70 | 42.24 | -0.38 | 401.07 | 391.94 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.85 | 47.11 | 0.54 | 556.82 | 551.27 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.36 | 98.88 | -0.13 | 7.0 | 6.19 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.26 | 96.87 | -0.04 | 8.03 | 7.55 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.89 | 96.67 | -0.09 | 9.57 | 9.14 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.52 | 93.78 | -0.17 | 4.95 | 4.84 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.78 | 93.13 | -0.29 | 5.2 | 5.13 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 190.05 | 161.39 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.60 | 99.30 | -0.06 | 104.63 | 53.83 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 69.87 | 70.87 | -0.53 | 15.62 | 15.19 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.80 | 99.45 | 0.0 | 15.56 | 9.35 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.65 | 75.53 | -0.0 | 16.09 | 15.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 70.95 | 71.80 | -0.12 | 15.18 | 14.81 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.78 | 82.81 | -0.01 | 16.7 | 15.94 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.24 | 99.44 | -0.4 | 5.39 | 5.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.80 | 79.74 | -0.01 | 12.3 | 11.94 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.36 | 100.11 | 2.94 | 6.63 | 4.53 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 73.17 | 74.00 | -0.46 | 19.65 | 19.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.92 | 68.83 | -0.38 | 17.35 | 16.93 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.40 | 90.38 | -0.12 | 15.95 | 14.93 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.49 | 82.39 | 0.06 | 17.73 | 17.09 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.80 | 93.00 | -0.2 | 4.7 | 4.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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