| 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 | 87.76 | 88.14 | 0.04 | 4.62 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.99 | 89.43 | 0.09 | 4.61 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.93 | 100.00 | -0.02 | 3.75 | 3.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.42 | 95.84 | -0.18 | 4.55 | 4.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.09 | 82.58 | 0.08 | 4.7 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.23 | 88.66 | 0.05 | 4.67 | 4.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.02 | 101.27 | -0.12 | 4.16 | 4.08 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.35 | 101.46 | 0.04 | 3.73 | 3.66 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.89 | 94.30 | -0.01 | 4.68 | 4.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.05 | 86.58 | -0.0 | 4.57 | 4.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.51 | 99.72 | -0.06 | 3.83 | 3.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.00 | 96.28 | -0.01 | 4.32 | 4.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.31 | 98.47 | 0.01 | 4.14 | 4.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.06 | 95.27 | -0.05 | 4.22 | 4.13 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.90 | 97.07 | -0.04 | 3.96 | 3.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.20 | 88.68 | 0.16 | 4.68 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.62 | 95.00 | -0.24 | 4.61 | 4.53 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.13 | 89.52 | 0.04 | 4.61 | 4.54 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.36 | 93.80 | -0.14 | 4.38 | 4.28 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.80 | 99.90 | -0.08 | 3.85 | 3.68 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.13 | 95.53 | -0.05 | 5.79 | 5.65 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 86.67 | 87.50 | -2.03 | 17.91 | 17.01 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 87.96 | 88.40 | 0.11 | 4.78 | 4.71 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.81 | 99.86 | 0.08 | 4.1 | 4.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.08 | 88.59 | 0.23 | 4.8 | 4.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.16 | 100.38 | -0.02 | 4.29 | 4.17 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.67 | 92.18 | 0.06 | 7.08 | 6.8 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.74 | 90.06 | 0.14 | 7.1 | 6.98 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.50 | 87.41 | 0.38 | 7.32 | 7.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.96 | 89.27 | -0.52 | 6.28 | 6.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.19 | 99.33 | -0.11 | 5.48 | 5.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.70 | 90.01 | 0.22 | 5.85 | 5.75 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.91 | 80.52 | -0.05 | 29.83 | 29.01 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.55 | 90.13 | 0.18 | 33.42 | 31.79 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.00 | 75.50 | 0.0 | 27.55 | 27.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.88 | 97.93 | 0.09 | 7.05 | 7.0 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 78.57 | 79.54 | -2.45 | 113.42 | 107.17 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.67 | 94.34 | 0.14 | 17.74 | 16.39 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.23 | 74.23 | 0.24 | 56.39 | 54.21 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.55 | 86.37 | 0.84 | 128.82 | 121.16 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.25 | 76.73 | 0.26 | 65.67 | 61.61 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.90 | 78.78 | 0.15 | 77.68 | 74.12 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.53 | 100.09 | 0.39 | 5.05 | 4.39 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.47 | 98.14 | 0.21 | 6.81 | 6.35 | 远东发展 | — |
| FEConsortium 7.375 Perp | 99.86 | 100.33 | 0.23 | 7.44 | 7.21 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.00 | 100.00 | -0.0 | 4.18 | 4.06 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.72 | 95.04 | -0.03 | 4.31 | 4.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.41 | 93.79 | 0.01 | 5.05 | 4.98 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.38 | 20.14 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.70 | 99.23 | 0.28 | 10.39 | 7.99 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.79 | 92.67 | 0.73 | 7.66 | 7.09 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.65 | 99.03 | 0.05 | 8.57 | 7.33 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.64 | 88.84 | -0.68 | 8.88 | 8.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.55 | 87.05 | -0.88 | 8.88 | 8.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.45 | 93.20 | 0.38 | 8.96 | 8.54 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.99 | 100.11 | 0.07 | 4.76 | 4.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.12 | 95.74 | 0.11 | 6.53 | 6.35 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.44 | 100.28 | 0.15 | 5.87 | 4.38 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.76 | 85.35 | 0.63 | 12.3 | 12.01 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.99 | 82.72 | 0.26 | 11.19 | 10.93 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.41 | 95.05 | 0.2 | 10.16 | 9.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.05 | 89.67 | 0.08 | 12.02 | 11.66 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.67 | 99.80 | -0.26 | 7.08 | 6.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.97 | 93.19 | -0.07 | 4.52 | 4.45 | 会德丰 | — |
* 以上所有价格仅供参考。
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