| 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 | 89.89 | 90.27 | 0.04 | 4.29 | 4.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.08 | 91.46 | 0.04 | 4.28 | 4.22 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.14 | 100.17 | 0.01 | 3.32 | 3.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.45 | 97.80 | -0.12 | 4.2 | 4.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.49 | 84.96 | -0.03 | 4.36 | 4.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.42 | 90.80 | -0.03 | 4.33 | 4.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.57 | 101.78 | 0.1 | 3.97 | 3.9 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.33 | 101.43 | 0.07 | 3.68 | 3.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.26 | 96.59 | -0.21 | 4.27 | 4.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.82 | 89.32 | -0.02 | 4.19 | 4.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.81 | 99.96 | 0.13 | 3.69 | 3.62 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.16 | 98.44 | 0.23 | 3.88 | 3.82 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.79 | 99.92 | 0.09 | 3.69 | 3.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.60 | 95.77 | 0.08 | 4.07 | 4.01 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.26 | 97.47 | 0.1 | 3.85 | 3.75 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.67 | 91.13 | 0.06 | 4.3 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.00 | 97.34 | 0.16 | 4.12 | 4.05 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.40 | 91.73 | -0.13 | 4.24 | 4.18 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.20 | 95.50 | 0.12 | 3.97 | 3.9 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.93 | 99.98 | 0.05 | 3.66 | 3.53 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.18 | 85.57 | -0.04 | 9.77 | 9.61 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.32 | 79.36 | -0.39 | 30.06 | 28.63 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.37 | 90.81 | -0.7 | 4.41 | 4.34 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.89 | 99.93 | 0.03 | 3.98 | 3.89 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.65 | 89.10 | 0.72 | 4.73 | 4.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.13 | 100.33 | 0.06 | 4.3 | 4.19 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.31 | 90.80 | -0.34 | 8.11 | 7.82 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.85 | 88.30 | 0.54 | 8.04 | 7.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.54 | 86.17 | 0.29 | 7.73 | 7.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.72 | 80.11 | 0.31 | 9.66 | 9.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 95.23 | 96.17 | -0.13 | 8.27 | 7.6 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.89 | 87.62 | 0.32 | 6.93 | 6.67 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 69.80 | 70.59 | -0.0 | 49.41 | 47.96 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.80 | 91.39 | 0.99 | 36.62 | 34.53 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.69 | 64.42 | -0.51 | 42.49 | 41.53 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.11 | 92.64 | 0.53 | 15.38 | 14.62 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.81 | 78.84 | 0.42 | 206.49 | 194.52 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.13 | 92.40 | 0.5 | 27.12 | 23.8 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.77 | 41.85 | 0.44 | 202.03 | 194.58 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 55.39 | 56.22 | 1.22 | 2420.7 | 2343.78 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.12 | 42.06 | 0.66 | 293.18 | 282.8 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.12 | 46.02 | 0.64 | 404.9 | 390.99 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.23 | 99.85 | -0.01 | 5.5 | 4.69 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.77 | 95.33 | -1.48 | 8.97 | 8.54 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.30 | 97.79 | -0.06 | 8.73 | 8.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.66 | 95.84 | 0.18 | 4.01 | 3.95 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.47 | 95.82 | 0.04 | 4.68 | 4.62 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.95 | 20.7 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.96 | 99.65 | 0.17 | 13.4 | 7.48 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 79.68 | 80.40 | 3.24 | 11.49 | 11.23 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.06 | 99.30 | 0.15 | 8.74 | 7.58 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 73.70 | 74.60 | -2.68 | 16.21 | 15.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.85 | 77.30 | -0.42 | 12.51 | 12.33 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 79.87 | 80.86 | -0.44 | 17.46 | 16.75 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.84 | 100.01 | 0.1 | 4.87 | 4.74 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.68 | 86.42 | -3.23 | 9.63 | 9.38 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.36 | 100.22 | 0.01 | 6.29 | 4.39 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 68.11 | 68.84 | 5.92 | 22.38 | 21.89 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.84 | 63.62 | -0.08 | 19.51 | 19.12 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.79 | 87.51 | 0.14 | 17.7 | 16.99 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 77.67 | 78.43 | 0.35 | 19.85 | 19.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.16 | 94.38 | 0.08 | 4.19 | 4.12 | 会德丰 | — |
* 以上所有价格仅供参考。
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