| 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 | 90.51 | 90.92 | 0.64 | 4.19 | 4.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.78 | 92.20 | 0.72 | 4.17 | 4.1 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.10 | 100.14 | -0.03 | 3.39 | 3.3 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.00 | 98.40 | 0.57 | 4.1 | 4.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.07 | 85.58 | 0.6 | 4.27 | 4.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.09 | 91.50 | 0.69 | 4.22 | 4.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.32 | 102.56 | 0.76 | 3.72 | 3.64 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.60 | 101.69 | 0.26 | 3.48 | 3.43 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.16 | 97.48 | 0.89 | 4.11 | 4.06 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.66 | 90.19 | 0.85 | 4.08 | 4.01 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.12 | 100.27 | 0.31 | 3.54 | 3.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.13 | 99.35 | 0.94 | 3.68 | 3.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.43 | 100.56 | 0.64 | 3.49 | 3.45 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.00 | 96.23 | 0.43 | 3.91 | 3.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.57 | 97.78 | 0.31 | 3.7 | 3.6 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.96 | 91.46 | 0.31 | 4.25 | 4.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.80 | 98.14 | 0.8 | 3.95 | 3.88 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.24 | 92.60 | 0.85 | 4.09 | 4.03 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.91 | 96.31 | 0.75 | 3.81 | 3.72 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.02 | 100.07 | 0.09 | 3.45 | 3.34 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.23 | 85.68 | 0.08 | 9.76 | 9.57 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 81.71 | 82.42 | 3.23 | 25.53 | 24.61 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.99 | 91.44 | 0.62 | 4.31 | 4.24 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.97 | 100.00 | 0.07 | 3.82 | 3.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.91 | 89.39 | 0.28 | 4.68 | 4.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.39 | 100.64 | 0.29 | 4.15 | 4.02 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.60 | 91.04 | 0.27 | 7.94 | 7.69 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.91 | 88.15 | -0.04 | 8.01 | 7.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.21 | 86.89 | 0.69 | 7.51 | 7.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.41 | 79.93 | -0.25 | 9.78 | 9.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.83 | 94.53 | -1.52 | 9.3 | 8.79 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.39 | 88.12 | 0.5 | 6.76 | 6.5 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 71.22 | 71.97 | 1.4 | 46.93 | 45.58 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.53 | 92.20 | 0.76 | 34.28 | 31.92 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 64.03 | 64.78 | 0.35 | 42.11 | 41.12 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.85 | 94.30 | 1.7 | 12.91 | 12.27 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.49 | 89.77 | 10.81 | 98.02 | 86.29 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.12 | 91.36 | -1.02 | 29.96 | 26.62 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.99 | 42.22 | 0.3 | 201.45 | 193.07 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 55.03 | 55.84 | -0.37 | 2696.56 | 2613.64 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.84 | 42.29 | -0.03 | 298.62 | 282.53 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.12 | 46.08 | 0.03 | 408.4 | 393.35 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.87 | 99.54 | -0.34 | 5.99 | 5.1 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.23 | 95.70 | 0.41 | 8.62 | 8.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.46 | 98.12 | 0.24 | 8.65 | 8.32 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.09 | 96.26 | 0.43 | 3.85 | 3.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.94 | 96.33 | 0.49 | 4.6 | 4.53 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.97 | 20.72 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.96 | 99.65 | 0.0 | 13.62 | 7.55 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 79.18 | 79.90 | -0.5 | 11.68 | 11.41 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.98 | 99.25 | -0.06 | 9.17 | 7.84 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.94 | 75.61 | 1.12 | 15.56 | 15.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.66 | 73.68 | -3.91 | 14.21 | 13.79 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 80.27 | 81.07 | 0.3 | 17.19 | 16.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.22 | 100.34 | 0.35 | 4.57 | 4.48 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.52 | 86.37 | -0.11 | 9.69 | 9.4 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.47 | 100.26 | 0.08 | 6.04 | 4.29 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 68.86 | 69.59 | 0.75 | 21.89 | 21.4 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 63.76 | 64.58 | 0.94 | 19.06 | 18.66 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.97 | 87.59 | 0.13 | 17.54 | 16.93 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.78 | 79.66 | 1.17 | 19.07 | 18.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.71 | 94.93 | 0.55 | 4.02 | 3.95 | 会德丰 | — |
* 以上所有价格仅供参考。
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