| 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 | 87.74 | 88.16 | 0.29 | 4.62 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.99 | 89.43 | 0.28 | 4.61 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.89 | 99.92 | -0.04 | 3.82 | 3.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.59 | 96.02 | 0.42 | 4.52 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.14 | 82.66 | 0.37 | 4.69 | 4.61 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.24 | 88.67 | 0.23 | 4.67 | 4.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.26 | 101.52 | 0.25 | 4.08 | 4.0 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.29 | 101.39 | 0.05 | 3.76 | 3.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.93 | 94.34 | 0.33 | 4.67 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.08 | 86.66 | 0.37 | 4.56 | 4.48 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.54 | 99.74 | 0.14 | 3.82 | 3.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.34 | 96.62 | 0.47 | 4.25 | 4.19 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.53 | 98.70 | 0.26 | 4.07 | 4.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.08 | 95.30 | 0.17 | 4.21 | 4.13 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.94 | 97.14 | 0.1 | 3.95 | 3.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.20 | 88.71 | 0.55 | 4.68 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.89 | 95.26 | 0.38 | 4.55 | 4.47 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.20 | 89.64 | 0.36 | 4.6 | 4.52 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.49 | 93.89 | 0.24 | 4.35 | 4.26 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.85 | 99.94 | 0.05 | 3.77 | 3.61 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.35 | 95.64 | 0.03 | 5.71 | 5.61 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 86.57 | 87.07 | -0.13 | 18.07 | 17.54 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.08 | 88.55 | 0.38 | 4.76 | 4.69 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.84 | 99.89 | 0.12 | 4.04 | 3.94 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.05 | 88.53 | 0.4 | 4.8 | 4.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.09 | 100.38 | 0.14 | 4.33 | 4.17 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.58 | 92.15 | 0.1 | 7.14 | 6.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.72 | 90.04 | 0.12 | 7.12 | 6.99 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.10 | 87.29 | -0.09 | 7.45 | 7.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.68 | 89.93 | 0.09 | 6.06 | 5.97 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.33 | 99.53 | 0.19 | 5.39 | 5.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.81 | 90.12 | 0.05 | 5.82 | 5.72 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.28 | 80.99 | 0.41 | 29.44 | 28.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.62 | 90.33 | 0.18 | 33.51 | 31.51 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.22 | 75.96 | 0.17 | 27.4 | 26.67 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.07 | 97.36 | -0.42 | 8.02 | 7.68 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 78.31 | 79.34 | 0.5 | 117.63 | 110.81 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.02 | 94.38 | 0.14 | 17.14 | 16.4 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.70 | 74.66 | 0.12 | 55.68 | 53.57 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.25 | 86.22 | -0.29 | 136.48 | 127.04 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.68 | 76.52 | 0.22 | 64.99 | 62.67 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.73 | 78.73 | 0.0 | 79.29 | 75.19 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.48 | 100.15 | 0.74 | 5.1 | 4.32 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.20 | 97.84 | -0.15 | 7.0 | 6.56 | 远东发展 | — |
| FEConsortium 7.375 Perp | 99.45 | 99.93 | 0.97 | 7.63 | 7.4 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.00 | 100.00 | -0.0 | 4.14 | 4.02 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.87 | 95.12 | 0.63 | 4.26 | 4.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.24 | 93.72 | 0.2 | 5.08 | 4.99 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.4 | 20.17 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.70 | 99.23 | -0.07 | 10.54 | 8.07 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.40 | 91.75 | 0.07 | 7.78 | 7.37 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.72 | 99.05 | 0.1 | 8.4 | 7.3 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 87.87 | 88.47 | -0.03 | 9.21 | 8.96 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.08 | 86.81 | 0.22 | 9.04 | 8.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.85 | 92.85 | -0.22 | 9.31 | 8.74 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.03 | 100.18 | 0.1 | 4.72 | 4.61 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.84 | 94.47 | 0.01 | 6.92 | 6.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.43 | 100.26 | -0.02 | 5.91 | 4.4 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 83.42 | 84.24 | -0.35 | 12.98 | 12.57 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.76 | 81.56 | -0.04 | 11.64 | 11.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.99 | 94.65 | -0.34 | 10.53 | 9.98 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.03 | 88.67 | -0.53 | 12.62 | 12.25 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.22 | 93.47 | 0.42 | 4.44 | 4.36 | 会德丰 | — |
* 以上所有价格仅供参考。
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