| 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 | 90.77 | 91.20 | 0.27 | 4.15 | 4.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.96 | 92.38 | 0.17 | 4.14 | 4.07 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.07 | 100.11 | -0.03 | 3.45 | 3.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.42 | 98.82 | 0.42 | 4.03 | 3.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.37 | 85.86 | 0.29 | 4.23 | 4.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.25 | 91.66 | 0.16 | 4.2 | 4.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.14 | 102.38 | -0.18 | 3.78 | 3.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.54 | 101.65 | -0.05 | 3.53 | 3.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.16 | 97.55 | 0.03 | 4.11 | 4.05 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.82 | 90.35 | 0.16 | 4.06 | 3.98 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.01 | 100.17 | -0.1 | 3.59 | 3.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.88 | 99.22 | -0.19 | 3.73 | 3.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.40 | 100.55 | -0.02 | 3.5 | 3.45 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.90 | 96.12 | -0.11 | 3.96 | 3.87 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.53 | 97.74 | -0.04 | 3.72 | 3.61 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.45 | 91.96 | 0.49 | 4.18 | 4.09 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.77 | 98.12 | -0.03 | 3.96 | 3.89 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.32 | 92.73 | 0.11 | 4.08 | 4.01 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.97 | 96.39 | 0.07 | 3.8 | 3.7 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.99 | 100.07 | -0.01 | 3.51 | 3.34 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.56 | 85.97 | 0.31 | 9.62 | 9.45 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.55 | 80.17 | -2.21 | 28.5 | 27.66 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 91.34 | 91.79 | 0.35 | 4.26 | 4.19 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.95 | 99.98 | -0.02 | 3.86 | 3.79 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.46 | 89.99 | 0.58 | 4.59 | 4.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.36 | 100.59 | -0.04 | 4.17 | 4.05 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.06 | 91.52 | 0.47 | 7.68 | 7.41 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.20 | 88.70 | 0.42 | 7.9 | 7.68 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.70 | 86.20 | -0.6 | 7.68 | 7.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.60 | 80.18 | 0.22 | 9.71 | 9.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.77 | 94.48 | -0.05 | 9.34 | 8.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.68 | 86.38 | -1.72 | 7.37 | 7.12 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 71.13 | 71.95 | -0.05 | 47.2 | 45.73 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.78 | 91.60 | -0.67 | 37.15 | 34.23 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 64.50 | 65.30 | 0.5 | 41.54 | 40.51 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.70 | 94.20 | -0.12 | 13.15 | 12.44 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.25 | 90.00 | -0.01 | 102.25 | 85.9 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.68 | 91.92 | 0.56 | 28.57 | 25.26 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.17 | 42.22 | 0.09 | 201.18 | 194.02 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 55.40 | 56.38 | 0.46 | 2949.81 | 2840.23 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.39 | 42.47 | 0.36 | 294.64 | 282.71 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.31 | 46.47 | 0.29 | 408.76 | 390.79 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.09 | 99.63 | 0.15 | 5.71 | 4.98 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.16 | 95.79 | 0.01 | 8.68 | 8.2 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.23 | 97.98 | -0.18 | 8.77 | 8.39 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.94 | 96.10 | -0.15 | 3.91 | 3.85 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.33 | 96.70 | 0.38 | 4.52 | 4.46 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.99 | 20.73 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.83 | 99.45 | -0.16 | 15.02 | 9.41 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 75.24 | 77.34 | -3.25 | 13.18 | 12.37 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.84 | 99.18 | -0.11 | 9.95 | 8.24 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.88 | 78.13 | 2.23 | 14.56 | 13.93 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.83 | 74.73 | 1.11 | 13.73 | 13.36 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 80.96 | 81.86 | 0.74 | 16.71 | 16.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.12 | 100.26 | -0.09 | 4.65 | 4.54 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.71 | 85.80 | -0.69 | 9.98 | 9.6 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.68 | 97.43 | -2.82 | 12.48 | 10.71 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 69.45 | 70.30 | 0.65 | 21.51 | 20.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 63.78 | 64.65 | 0.04 | 19.06 | 18.63 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 87.62 | 88.49 | 0.77 | 16.92 | 16.07 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.99 | 79.89 | 0.22 | 18.94 | 18.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.68 | 94.91 | -0.03 | 4.03 | 3.96 | 会德丰 | — |
* 以上所有价格仅供参考。
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