| 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 | 89.83 | 90.26 | 0.03 | 4.3 | 4.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.01 | 91.46 | -0.06 | 4.29 | 4.22 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.13 | 100.16 | -0.03 | 3.34 | 3.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.53 | 97.95 | 0.25 | 4.18 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.50 | 85.01 | -0.08 | 4.36 | 4.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.41 | 90.87 | -0.13 | 4.33 | 4.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.46 | 101.70 | -0.07 | 4.01 | 3.93 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.27 | 101.35 | -0.14 | 3.73 | 3.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.45 | 96.82 | -0.09 | 4.24 | 4.17 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.81 | 89.38 | -0.13 | 4.19 | 4.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.67 | 99.84 | -0.1 | 3.77 | 3.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.94 | 98.20 | -0.33 | 3.92 | 3.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.71 | 99.83 | -0.15 | 3.72 | 3.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.50 | 95.70 | -0.01 | 4.11 | 4.03 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.17 | 97.35 | 0.02 | 3.89 | 3.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.57 | 91.10 | -0.09 | 4.32 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.84 | 97.19 | 0.0 | 4.15 | 4.08 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.49 | 91.91 | 0.1 | 4.22 | 4.15 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.06 | 95.41 | -0.08 | 4.01 | 3.93 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 99.94 | -0.02 | 3.75 | 3.64 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.26 | 85.57 | 1.21 | 9.73 | 9.6 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.95 | 79.51 | 0.25 | 29.06 | 28.3 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 91.05 | 91.53 | 0.49 | 4.3 | 4.22 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.86 | 99.90 | -0.02 | 4.06 | 3.96 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.91 | 88.40 | -0.55 | 4.84 | 4.76 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.05 | 100.28 | -0.07 | 4.34 | 4.22 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.69 | 91.09 | 0.68 | 7.87 | 7.64 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.41 | 87.65 | -0.29 | 8.21 | 8.11 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.30 | 85.83 | -0.56 | 7.8 | 7.63 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.31 | 79.90 | 0.17 | 9.8 | 9.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 95.29 | 96.38 | -3.11 | 8.22 | 7.45 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.64 | 87.24 | -1.38 | 7.01 | 6.8 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 69.84 | 70.56 | -0.06 | 49.1 | 47.78 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.74 | 90.47 | 0.11 | 39.93 | 37.36 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 64.18 | 64.94 | 0.86 | 41.71 | 40.73 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.58 | 92.10 | -1.23 | 16.08 | 15.33 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.54 | 78.28 | -0.32 | 201.8 | 193.47 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.71 | 91.83 | -0.47 | 28.0 | 25.05 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.32 | 41.43 | -0.93 | 203.22 | 195.55 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 54.17 | 55.00 | 0.84 | 2152.52 | 2084.69 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.45 | 41.42 | -0.58 | 296.4 | 285.54 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 44.29 | 45.57 | -0.7 | 411.41 | 391.36 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.15 | 99.95 | -0.35 | 5.61 | 4.56 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.20 | 96.86 | 0.03 | 7.87 | 7.38 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.37 | 97.83 | -0.01 | 8.69 | 8.46 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.51 | 95.63 | -0.14 | 4.07 | 4.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.38 | 95.84 | -0.07 | 4.7 | 4.61 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.92 | 20.67 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.79 | 99.48 | -0.06 | 14.39 | 8.76 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 75.90 | 77.70 | -1.99 | 12.91 | 12.22 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.82 | 99.24 | 0.25 | 9.74 | 7.77 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.50 | 77.17 | -1.78 | 14.72 | 14.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.17 | 77.83 | -0.11 | 12.37 | 12.12 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 80.40 | 81.20 | -0.75 | 17.04 | 16.48 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.75 | 99.90 | -0.21 | 4.94 | 4.83 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.97 | 89.59 | -0.05 | 8.52 | 8.31 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.40 | 100.16 | -0.01 | 6.18 | 4.52 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 62.15 | 62.95 | -1.67 | 26.6 | 26.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 62.99 | 63.63 | 2.4 | 19.42 | 19.1 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.66 | 87.35 | -0.16 | 17.78 | 17.09 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 77.36 | 78.05 | 2.2 | 20.03 | 19.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.07 | 94.30 | -0.09 | 4.22 | 4.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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