| 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 | 91.41 | 91.81 | 0.89 | 4.05 | 3.98 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.67 | 93.07 | 0.88 | 4.02 | 3.96 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.08 | 100.11 | -0.02 | 3.43 | 3.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.87 | 99.27 | 0.87 | 3.95 | 3.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.32 | 86.79 | 1.23 | 4.09 | 4.02 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.88 | 92.27 | 0.78 | 4.1 | 4.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.22 | 102.42 | -0.12 | 3.75 | 3.68 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.56 | 101.71 | -0.01 | 3.51 | 3.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.73 | 98.08 | 0.59 | 4.01 | 3.95 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.71 | 91.24 | 1.05 | 3.94 | 3.86 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.12 | 100.28 | 0.0 | 3.54 | 3.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.24 | 99.67 | 0.22 | 3.66 | 3.57 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.57 | 100.75 | 0.16 | 3.45 | 3.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.91 | 96.13 | -0.09 | 3.95 | 3.87 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.49 | 97.83 | -0.01 | 3.74 | 3.57 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.94 | 92.41 | 0.96 | 4.1 | 4.02 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.04 | 98.37 | 0.23 | 3.9 | 3.83 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.89 | 93.25 | 0.65 | 3.98 | 3.92 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.23 | 96.68 | 0.35 | 3.74 | 3.63 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.00 | 100.07 | -0.01 | 3.49 | 3.34 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.05 | 86.65 | 0.9 | 9.42 | 9.17 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.45 | 81.06 | -1.31 | 27.33 | 26.51 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 91.46 | 91.97 | 0.5 | 4.24 | 4.16 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.96 | 100.00 | -0.01 | 3.83 | 3.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.37 | 91.80 | 2.44 | 4.29 | 4.22 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.38 | 100.58 | -0.03 | 4.16 | 4.05 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.91 | 91.52 | 0.39 | 7.78 | 7.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.85 | 88.33 | 0.06 | 8.05 | 7.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.36 | 87.28 | 0.27 | 7.47 | 7.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.67 | 79.65 | -0.51 | 10.07 | 9.7 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.67 | 94.53 | -0.08 | 9.42 | 8.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.80 | 88.66 | 0.48 | 6.62 | 6.32 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 70.81 | 71.77 | -0.31 | 47.92 | 46.17 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.62 | 91.53 | -0.79 | 37.98 | 34.71 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 64.27 | 65.18 | 0.32 | 41.91 | 40.72 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.53 | 94.33 | -0.14 | 13.42 | 12.28 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.25 | 90.00 | -0.01 | 104.33 | 87.64 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.14 | 91.06 | -0.14 | 30.18 | 27.68 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.24 | 42.37 | 0.2 | 201.73 | 193.95 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 52.50 | 54.60 | -1.88 | 3705.53 | 3418.79 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.98 | 43.19 | 0.52 | 301.64 | 277.14 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.26 | 46.68 | 0.37 | 413.25 | 390.99 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.31 | 100.06 | 0.48 | 5.41 | 4.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.14 | 95.81 | 0.01 | 8.71 | 8.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.22 | 97.92 | -0.22 | 8.78 | 8.42 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.11 | 96.27 | 0.01 | 3.85 | 3.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.83 | 97.19 | 0.88 | 4.44 | 4.37 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 21.0 | 20.75 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.81 | 99.47 | -0.16 | 15.5 | 9.33 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 75.35 | 77.61 | -3.06 | 13.15 | 12.27 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.55 | 99.15 | -0.27 | 11.5 | 8.47 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.15 | 77.34 | 1.47 | 14.94 | 14.33 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.21 | 75.41 | 1.64 | 13.58 | 13.09 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 80.93 | 82.13 | 0.86 | 16.75 | 15.9 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.21 | 100.38 | 0.01 | 4.58 | 4.45 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.17 | 85.70 | -1.01 | 10.17 | 9.63 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.80 | 98.00 | -2.47 | 12.22 | 9.41 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 67.37 | 68.64 | -1.22 | 22.93 | 22.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 63.04 | 63.97 | -0.67 | 19.44 | 18.97 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 85.92 | 86.99 | -0.83 | 18.66 | 17.58 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.15 | 79.26 | -0.51 | 19.55 | 18.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.96 | 95.18 | 0.25 | 3.94 | 3.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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