| 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 | 89.48 | 89.83 | 1.21 | 4.36 | 4.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.87 | 91.23 | 1.51 | 4.32 | 4.26 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.95 | 99.99 | -0.0 | 3.72 | 3.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.18 | 97.57 | 1.34 | 4.25 | 4.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.42 | 84.88 | 1.4 | 4.37 | 4.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.35 | 90.71 | 1.67 | 4.34 | 4.28 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.28 | 101.48 | 0.58 | 4.07 | 4.0 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.28 | 101.34 | 0.19 | 3.73 | 3.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.43 | 96.78 | 1.75 | 4.24 | 4.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.79 | 89.28 | 1.61 | 4.2 | 4.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.71 | 99.99 | 0.35 | 3.74 | 3.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.97 | 98.17 | 1.11 | 3.92 | 3.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.59 | 99.63 | 0.77 | 3.75 | 3.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.45 | 95.65 | 0.36 | 4.12 | 4.05 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.15 | 97.33 | 0.23 | 3.9 | 3.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.44 | 90.85 | 1.4 | 4.34 | 4.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.58 | 96.88 | 0.99 | 4.21 | 4.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.39 | 91.72 | 1.07 | 4.24 | 4.18 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.08 | 95.33 | 1.01 | 4.0 | 3.94 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.92 | 99.98 | 0.09 | 3.68 | 3.53 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 83.67 | 84.12 | -0.05 | 10.39 | 10.2 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.34 | 78.97 | 1.67 | 29.7 | 28.84 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.30 | 90.69 | 0.57 | 4.42 | 4.36 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.87 | 99.91 | 0.05 | 4.02 | 3.94 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.94 | 89.41 | 0.7 | 4.67 | 4.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.04 | 100.25 | 0.33 | 4.35 | 4.24 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.29 | 90.70 | 0.25 | 8.09 | 7.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.24 | 87.63 | -0.21 | 8.27 | 8.11 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.43 | 86.09 | -0.25 | 7.75 | 7.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.58 | 81.10 | -2.96 | 9.31 | 9.12 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.62 | 99.01 | 0.75 | 5.9 | 5.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.65 | 87.36 | 2.79 | 7.0 | 6.75 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 67.71 | 68.15 | -0.27 | 52.72 | 51.88 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 85.50 | 86.08 | -0.68 | 54.81 | 52.6 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.90 | 62.52 | -1.14 | 44.57 | 43.72 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.88 | 92.38 | 0.31 | 15.54 | 14.82 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 78.05 | 78.92 | 0.09 | 185.64 | 176.52 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.97 | 92.08 | 0.55 | 26.95 | 24.11 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.67 | 42.69 | 9.0 | 191.18 | 184.58 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 51.61 | 52.87 | 7.72 | 1935.59 | 1844.54 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.80 | 42.92 | 8.5 | 275.35 | 263.97 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.12 | 46.29 | 4.96 | 388.67 | 371.36 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.35 | 100.15 | 0.61 | 5.33 | 4.3 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.26 | 96.92 | -0.05 | 7.81 | 7.33 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.32 | 98.65 | -0.09 | 8.21 | 8.04 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.56 | 95.71 | 0.48 | 4.05 | 3.99 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.24 | 95.60 | 0.75 | 4.72 | 4.66 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.87 | 20.62 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.94 | 99.61 | 0.04 | 12.63 | 7.49 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 81.10 | 82.57 | -2.12 | 10.96 | 10.44 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.04 | 99.32 | 0.27 | 8.56 | 7.26 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 79.80 | 80.20 | -0.65 | 13.04 | 12.85 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.30 | 78.70 | -0.48 | 11.92 | 11.77 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 79.90 | 81.10 | -2.15 | 17.35 | 16.5 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.86 | 99.97 | 0.11 | 4.86 | 4.77 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.94 | 89.63 | 0.75 | 8.52 | 8.29 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.45 | 100.21 | 1.25 | 6.06 | 4.42 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.15 | 61.92 | -0.49 | 27.29 | 26.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 58.67 | 59.43 | -0.65 | 21.65 | 21.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.04 | 84.78 | 0.64 | 20.36 | 19.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 73.01 | 73.62 | -0.39 | 23.24 | 22.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.57 | 93.73 | 0.39 | 4.38 | 4.32 | 会德丰 | — |
* 以上所有价格仅供参考。
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