| 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 | 89.84 | 90.14 | -0.21 | 4.3 | 4.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.10 | 91.43 | -0.1 | 4.28 | 4.22 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.16 | 100.19 | 0.17 | 3.27 | 3.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.32 | 97.62 | -0.15 | 4.22 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.59 | 85.03 | -0.16 | 4.34 | 4.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.60 | 90.90 | -0.08 | 4.3 | 4.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.54 | 101.72 | 0.0 | 3.98 | 3.92 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.36 | 101.47 | -0.09 | 3.67 | 3.59 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.57 | 96.83 | -0.18 | 4.22 | 4.17 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.87 | 89.39 | -0.24 | 4.18 | 4.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.77 | 99.91 | -0.16 | 3.71 | 3.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.18 | 98.46 | 0.02 | 3.87 | 3.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.77 | 99.90 | -0.11 | 3.7 | 3.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.51 | 95.69 | -0.17 | 4.1 | 4.03 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.09 | 97.36 | -0.2 | 3.93 | 3.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.74 | 91.11 | -0.24 | 4.29 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.82 | 97.10 | -0.27 | 4.16 | 4.1 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.41 | 91.74 | -0.48 | 4.23 | 4.18 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.44 | 94.66 | -0.76 | 4.15 | 4.1 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.91 | 99.96 | -0.06 | 3.69 | 3.59 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 83.95 | 84.45 | 0.67 | 10.28 | 10.06 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.61 | 79.25 | -0.33 | 29.46 | 28.58 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.61 | 90.96 | -0.2 | 4.37 | 4.32 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.88 | 99.91 | -0.03 | 4.01 | 3.93 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.11 | 89.46 | -0.47 | 4.65 | 4.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.07 | 100.22 | -0.19 | 4.34 | 4.25 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.95 | 90.47 | -0.41 | 8.3 | 7.99 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.40 | 87.73 | -0.15 | 8.21 | 8.07 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.49 | 86.02 | 0.03 | 7.73 | 7.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.07 | 79.79 | 0.12 | 9.89 | 9.61 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.86 | 99.03 | 0.74 | 5.74 | 5.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.15 | 88.69 | 0.7 | 6.48 | 6.29 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 69.27 | 70.08 | 1.44 | 50.02 | 48.53 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.71 | 89.41 | 0.33 | 43.4 | 40.87 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.72 | 63.47 | 0.51 | 43.59 | 42.59 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.85 | 93.30 | 0.91 | 14.21 | 13.57 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.82 | 78.63 | -0.35 | 194.97 | 186.12 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.11 | 92.36 | -0.25 | 26.81 | 23.6 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.20 | 42.42 | -0.7 | 196.16 | 188.08 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 52.97 | 54.32 | -0.56 | 2095.32 | 1989.64 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.93 | 42.11 | -1.25 | 288.87 | 276.12 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.02 | 46.24 | -0.98 | 396.6 | 378.21 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.45 | 100.35 | 1.04 | 5.21 | 4.04 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.13 | 96.87 | -0.07 | 7.92 | 7.37 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.35 | 97.88 | 0.16 | 8.7 | 8.43 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.64 | 95.76 | -0.15 | 4.02 | 3.97 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.52 | 95.80 | 0.03 | 4.67 | 4.62 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.9 | 20.65 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.89 | 99.51 | 0.14 | 13.37 | 8.44 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 78.12 | 79.47 | -2.28 | 12.06 | 11.56 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.63 | 98.93 | -0.49 | 10.58 | 9.17 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 78.28 | 78.95 | -2.61 | 13.81 | 13.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.28 | 77.95 | -1.11 | 12.33 | 12.07 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.10 | 82.00 | 0.6 | 16.53 | 15.9 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.97 | 100.10 | -0.05 | 4.77 | 4.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 89.01 | 89.66 | 0.04 | 8.5 | 8.29 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.36 | 100.22 | -0.12 | 6.26 | 4.4 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 63.66 | 64.78 | 1.95 | 25.45 | 24.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.50 | 61.31 | 1.35 | 20.69 | 20.27 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.91 | 87.93 | 2.26 | 17.5 | 16.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.04 | 75.97 | 1.46 | 21.73 | 21.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.16 | 94.32 | -0.1 | 4.19 | 4.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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