| 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 | 87.78 | 88.15 | -0.42 | 4.66 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.05 | 89.40 | -0.49 | 4.65 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.84 | 99.87 | -0.01 | 4.06 | 3.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.68 | 96.03 | -0.43 | 4.53 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.02 | 82.47 | -0.61 | 4.76 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.06 | 88.40 | -0.55 | 4.74 | 4.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.06 | 100.25 | -0.15 | 4.48 | 4.41 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.62 | 100.72 | 0.0 | 4.15 | 4.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.40 | 94.78 | -0.34 | 4.62 | 4.55 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.05 | 86.54 | -0.65 | 4.6 | 4.53 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.92 | 99.16 | -0.09 | 4.17 | 4.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.90 | 96.20 | -0.35 | 4.37 | 4.3 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.31 | 98.43 | -0.26 | 4.17 | 4.13 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.60 | 94.80 | -0.17 | 4.54 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.58 | 96.73 | -0.09 | 4.28 | 4.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.29 | 88.67 | -0.37 | 4.71 | 4.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.87 | 95.16 | -0.31 | 4.59 | 4.53 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.69 | 90.00 | -0.35 | 4.56 | 4.5 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.35 | 93.70 | -0.39 | 4.44 | 4.36 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.80 | 99.84 | -0.03 | 4.05 | 3.92 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.81 | 89.43 | -0.0 | 8.41 | 8.15 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.54 | 83.34 | 0.55 | 26.41 | 25.27 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.86 | 87.28 | -1.07 | 5.01 | 4.94 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.75 | 99.78 | -0.03 | 4.42 | 4.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.91 | 85.42 | -0.56 | 5.37 | 5.29 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.09 | 99.27 | -0.18 | 4.91 | 4.8 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.05 | 91.15 | 1.47 | 8.54 | 7.86 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.39 | 87.74 | 0.38 | 8.4 | 8.24 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.19 | 83.22 | -0.41 | 8.96 | 8.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.38 | 80.50 | 0.31 | 9.58 | 9.53 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.36 | 94.32 | -0.13 | 9.93 | 9.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.54 | 86.46 | 0.04 | 7.54 | 7.2 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.87 | 82.48 | 0.24 | 32.04 | 31.06 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.94 | 93.60 | 0.17 | 37.47 | 34.43 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.13 | 72.88 | -0.11 | 33.86 | 32.97 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.65 | 96.40 | 1.15 | 11.16 | 9.99 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 95.81 | 96.51 | -1.83 | 106.74 | 88.93 | BB3 | 红星美凯龙 |
| RedStar 5.2 08/26/2025 | 97.75 | 99.25 | -1.0 | 6.04 | 5.48 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.52 | 94.31 | 0.0 | 24.75 | 22.27 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.91 | 42.71 | -0.03 | 235.32 | 228.53 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.22 | 42.04 | 0.07 | 400.51 | 386.84 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.23 | 46.27 | 0.12 | 577.82 | 554.99 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.36 | 98.88 | -0.05 | 6.98 | 6.18 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.27 | 96.88 | -0.02 | 8.01 | 7.52 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.32 | 96.98 | 0.0 | 9.32 | 8.96 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.50 | 93.76 | -0.07 | 4.95 | 4.85 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.08 | 93.40 | -0.5 | 5.14 | 5.08 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 188.9 | 160.47 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.63 | 99.27 | 0.0 | 74.67 | 41.51 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 70.42 | 71.66 | 0.06 | 15.37 | 14.83 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.69 | 99.47 | -0.0 | 15.98 | 8.91 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.71 | 75.87 | 0.0 | 16.04 | 15.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.29 | 72.24 | -0.04 | 15.01 | 14.6 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.73 | 82.73 | -0.02 | 16.7 | 15.97 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.38 | 99.50 | 0.11 | 5.27 | 5.16 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.80 | 79.77 | -0.01 | 12.3 | 11.92 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.34 | 97.09 | -2.94 | 15.25 | 13.06 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.49 | 75.35 | -0.19 | 18.79 | 18.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.38 | 70.23 | -0.19 | 16.66 | 16.27 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.67 | 90.64 | -0.45 | 15.63 | 14.63 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.19 | 82.06 | -1.24 | 17.91 | 17.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.92 | 93.10 | -0.21 | 4.66 | 4.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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