| 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 | 90.34 | 90.73 | 0.32 | 4.22 | 4.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.50 | 91.88 | 0.23 | 4.22 | 4.15 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.97 | 100.01 | -0.01 | 3.68 | 3.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.79 | 98.14 | 0.29 | 4.14 | 4.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.90 | 85.37 | 0.22 | 4.3 | 4.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.62 | 90.96 | 0.18 | 4.3 | 4.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.45 | 101.64 | -0.1 | 4.01 | 3.94 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.21 | 101.33 | -0.06 | 3.75 | 3.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.70 | 97.05 | 0.11 | 4.2 | 4.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.30 | 89.82 | 0.13 | 4.13 | 4.06 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.59 | 99.75 | -0.06 | 3.8 | 3.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.43 | 98.71 | -0.2 | 3.82 | 3.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.88 | 100.00 | 0.03 | 3.66 | 3.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.30 | 95.46 | -0.06 | 4.2 | 4.14 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.02 | 97.22 | -0.06 | 3.99 | 3.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.77 | 91.22 | 0.12 | 4.29 | 4.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.78 | 97.05 | 0.04 | 4.17 | 4.11 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.93 | 92.28 | 0.13 | 4.15 | 4.09 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.24 | 95.52 | 0.03 | 3.97 | 3.9 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.96 | 100.01 | 0.07 | 3.59 | 3.47 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.90 | 87.58 | -0.75 | 9.08 | 8.81 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.49 | 83.22 | 0.31 | 24.84 | 23.88 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.14 | 90.53 | -0.56 | 4.45 | 4.39 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.86 | 99.89 | -0.01 | 4.07 | 4.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.61 | 89.04 | 0.13 | 4.74 | 4.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.93 | 100.08 | -0.09 | 4.41 | 4.32 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.61 | 91.14 | 0.35 | 7.98 | 7.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.26 | 88.80 | 0.4 | 7.89 | 7.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.81 | 86.39 | 0.05 | 7.66 | 7.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.53 | 79.31 | 0.0 | 10.15 | 9.85 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.43 | 94.18 | -0.03 | 9.63 | 9.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.43 | 86.05 | -1.36 | 7.48 | 7.25 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 68.26 | 69.14 | -2.13 | 53.28 | 51.57 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.20 | 89.97 | -0.99 | 44.43 | 41.48 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 60.96 | 61.63 | -2.87 | 46.74 | 45.79 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.46 | 94.11 | 0.09 | 13.65 | 12.71 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.76 | 89.20 | 0.82 | 118.85 | 103.68 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.33 | 90.42 | -0.34 | 33.09 | 29.98 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.67 | 41.37 | -0.17 | 210.01 | 204.9 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 54.60 | 55.50 | -0.45 | 6803.97 | 6571.26 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.21 | 41.82 | 0.1 | 308.61 | 301.32 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.92 | 46.10 | 0.47 | 417.16 | 414.23 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.99 | 99.53 | -0.13 | 5.86 | 5.13 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.80 | 96.50 | 0.72 | 8.22 | 7.69 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.72 | 97.36 | -0.3 | 9.05 | 8.72 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.47 | 95.56 | -0.06 | 4.1 | 4.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.67 | 96.01 | -0.1 | 4.65 | 4.59 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 21.07 | 20.81 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.83 | 99.53 | 0.04 | 16.55 | 9.31 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 71.40 | 74.01 | -4.13 | 14.77 | 13.7 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.72 | 99.02 | -0.31 | 11.03 | 9.42 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.82 | 76.65 | -0.35 | 15.16 | 14.72 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.95 | 74.79 | 0.1 | 13.71 | 13.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 80.55 | 81.45 | 0.44 | 17.09 | 16.44 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.05 | 100.13 | -0.06 | 4.71 | 4.65 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 82.51 | 83.54 | -1.73 | 10.78 | 10.41 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.60 | 97.50 | 0.0 | 12.88 | 10.71 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 67.72 | 68.54 | -0.38 | 22.77 | 22.21 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.19 | 62.96 | 0.85 | 19.9 | 19.51 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 87.05 | 87.80 | 1.24 | 17.62 | 16.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.71 | 77.64 | 1.11 | 20.68 | 20.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.13 | 94.34 | 0.01 | 4.21 | 4.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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