| 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 | 88.49 | 88.89 | -0.2 | 4.51 | 4.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.84 | 90.25 | -0.22 | 4.49 | 4.42 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.98 | 100.01 | -0.12 | 3.67 | 3.6 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.44 | 96.87 | -0.54 | 4.38 | 4.3 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.25 | 83.75 | -0.4 | 4.54 | 4.47 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.39 | 89.78 | -0.25 | 4.49 | 4.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.06 | 101.29 | 0.07 | 4.14 | 4.07 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.25 | 101.36 | 0.04 | 3.75 | 3.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.24 | 95.60 | -0.13 | 4.45 | 4.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.53 | 88.05 | -0.34 | 4.37 | 4.3 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.50 | 99.78 | 0.04 | 3.85 | 3.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.19 | 97.52 | -0.14 | 4.08 | 4.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.16 | 99.30 | -0.02 | 3.88 | 3.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.22 | 95.43 | 0.0 | 4.21 | 4.12 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.99 | 97.21 | 0.01 | 3.97 | 3.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.52 | 89.98 | -0.17 | 4.48 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.79 | 96.12 | -0.15 | 4.37 | 4.3 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.39 | 90.78 | -0.23 | 4.41 | 4.34 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.36 | 94.63 | -0.14 | 4.17 | 4.1 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 99.96 | 0.05 | 3.75 | 3.58 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 85.83 | 86.32 | -0.68 | 9.45 | 9.25 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.88 | 79.74 | -0.44 | 28.64 | 27.49 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.92 | 90.38 | 0.31 | 4.48 | 4.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.82 | 99.86 | 0.02 | 4.12 | 4.04 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.47 | 88.89 | -0.17 | 4.75 | 4.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.08 | 100.28 | 0.06 | 4.33 | 4.22 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.38 | 91.78 | -0.13 | 7.42 | 7.19 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.97 | 88.26 | -1.02 | 7.94 | 7.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.37 | 87.08 | -0.03 | 7.43 | 7.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.25 | 88.25 | 0.0 | 6.59 | 6.59 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.30 | 98.38 | -0.39 | 6.1 | 6.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.52 | 89.08 | -0.09 | 6.33 | 6.14 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 68.69 | 69.59 | 0.59 | 50.22 | 48.57 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 85.79 | 86.38 | -0.06 | 52.08 | 49.89 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.91 | 64.57 | -0.18 | 41.54 | 40.68 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.35 | 93.10 | 0.44 | 14.69 | 13.64 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.91 | 78.81 | 0.04 | 171.96 | 163.3 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.60 | 90.77 | -1.55 | 29.9 | 26.9 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 31.76 | 33.39 | -11.79 | 266.0 | 250.35 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 42.90 | 44.65 | -22.16 | 2064.14 | 1931.17 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 32.42 | 34.08 | -13.54 | 383.84 | 358.54 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.44 | 46.57 | -12.56 | 369.21 | 353.29 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.05 | 100.05 | 0.46 | 5.71 | 4.43 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.18 | 96.93 | -0.04 | 7.85 | 7.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.59 | 98.19 | -0.55 | 8.57 | 8.26 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.15 | 94.39 | -1.09 | 4.59 | 4.49 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.40 | 94.78 | -0.1 | 4.88 | 4.81 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.79 | 20.55 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 99.01 | 99.60 | 0.19 | 11.41 | 7.25 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 87.80 | 88.80 | -2.94 | 8.66 | 8.34 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.18 | 99.48 | 0.37 | 7.7 | 6.42 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 86.46 | 87.09 | 1.49 | 9.94 | 9.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.07 | 85.59 | 0.37 | 9.46 | 9.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 83.43 | 84.43 | 0.05 | 14.82 | 14.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.91 | 100.04 | -0.05 | 4.81 | 4.72 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.15 | 93.65 | 0.13 | 7.16 | 7.01 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.31 | 0.01 | 5.92 | 4.23 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.77 | 62.69 | -0.2 | 26.71 | 26.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.45 | 61.45 | -0.11 | 20.65 | 20.13 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.00 | 84.58 | 0.17 | 20.25 | 19.65 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.00 | 74.86 | -0.1 | 22.37 | 21.72 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.68 | 93.87 | 0.01 | 4.33 | 4.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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