| 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 | 89.73 | 90.07 | -0.12 | 4.33 | 4.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.91 | 91.22 | -0.12 | 4.32 | 4.27 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.91 | 99.94 | 0.01 | 3.83 | 3.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.32 | 97.63 | -0.14 | 4.23 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.98 | 84.37 | -0.02 | 4.45 | 4.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.01 | 90.30 | -0.12 | 4.41 | 4.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.72 | 100.91 | 0.12 | 4.25 | 4.18 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.88 | 100.97 | -0.03 | 3.97 | 3.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.16 | 96.50 | -0.24 | 4.29 | 4.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.46 | 88.88 | 0.05 | 4.25 | 4.19 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.26 | 99.52 | 0.03 | 3.98 | 3.85 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.34 | 97.67 | -0.35 | 4.06 | 3.98 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.26 | 99.37 | -0.15 | 3.86 | 3.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.13 | 95.30 | 0.11 | 4.3 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.80 | 96.96 | 0.04 | 4.13 | 4.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.22 | 90.62 | -0.13 | 4.38 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.16 | 96.46 | -0.15 | 4.3 | 4.24 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.21 | 91.48 | -0.07 | 4.28 | 4.23 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.63 | 94.89 | -0.11 | 4.12 | 4.06 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.84 | 99.87 | 0.02 | 3.9 | 3.83 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.86 | 89.46 | 0.2 | 8.33 | 8.09 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 85.25 | 85.81 | 2.57 | 21.94 | 21.21 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.18 | 90.50 | -0.28 | 4.45 | 4.4 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.80 | 99.83 | -0.03 | 4.25 | 4.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.91 | 88.36 | -0.12 | 4.86 | 4.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.68 | 99.85 | -0.05 | 4.56 | 4.46 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.19 | 90.78 | 0.07 | 8.34 | 7.98 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.46 | 87.87 | -0.02 | 8.3 | 8.12 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.73 | 83.44 | -0.06 | 8.73 | 8.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 74.49 | 75.56 | -1.94 | 11.85 | 11.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.97 | 90.38 | -0.79 | 13.27 | 12.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.13 | 86.02 | 0.12 | 7.64 | 7.31 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 72.00 | 73.13 | 2.04 | 47.92 | 45.81 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.58 | 91.28 | -0.27 | 43.3 | 40.33 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.23 | 61.96 | 2.3 | 47.41 | 46.36 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.06 | 93.56 | -0.12 | 14.74 | 13.97 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 94.50 | 95.47 | -0.47 | 74.76 | 61.51 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.97 | 94.66 | 0.57 | 21.71 | 19.77 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.96 | 41.69 | 0.52 | 224.16 | 218.4 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.38 | 42.03 | 0.72 | 345.93 | 336.9 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.15 | 45.81 | 0.54 | 492.76 | 480.3 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.67 | 99.14 | -0.05 | 6.39 | 5.71 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.08 | 96.70 | -0.45 | 8.09 | 7.6 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.03 | 97.64 | -0.02 | 8.91 | 8.59 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.89 | 94.11 | -1.1 | 4.76 | 4.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.06 | 95.47 | -0.24 | 4.77 | 4.69 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 181.37 | 154.38 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.72 | 99.45 | 0.02 | 26.29 | 13.89 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 70.10 | 71.14 | 0.29 | 15.41 | 14.97 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.90 | 99.30 | 0.19 | 11.57 | 8.83 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.56 | 75.61 | -0.42 | 15.97 | 15.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.14 | 72.12 | 0.03 | 14.98 | 14.56 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.41 | 82.33 | -0.45 | 16.7 | 16.04 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.45 | 99.62 | -0.01 | 5.19 | 5.05 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.99 | 79.82 | -0.32 | 12.15 | 11.83 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.43 | 97.10 | 0.0 | 14.07 | 12.28 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 64.00 | 65.13 | -0.24 | 25.71 | 24.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.55 | 60.25 | 1.68 | 21.44 | 21.06 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.95 | 84.96 | -0.26 | 21.32 | 20.21 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.07 | 75.73 | 0.14 | 22.22 | 21.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.89 | 94.09 | -0.07 | 4.31 | 4.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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