| 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 | 88.76 | 89.21 | -0.25 | 4.47 | 4.39 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.04 | 90.49 | -0.29 | 4.45 | 4.37 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.11 | 100.16 | 0.0 | 3.41 | 3.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.76 | 97.22 | -0.33 | 4.32 | 4.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.70 | 84.23 | -0.3 | 4.47 | 4.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.12 | 89.55 | -0.32 | 4.53 | 4.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.39 | 101.66 | -0.0 | 4.04 | 3.95 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.46 | 101.57 | -0.01 | 3.62 | 3.55 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.24 | 95.65 | -0.26 | 4.45 | 4.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.58 | 88.14 | -0.4 | 4.36 | 4.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.76 | 100.06 | 0.01 | 3.72 | 3.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.52 | 97.87 | 0.04 | 4.01 | 3.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.37 | 99.49 | -0.12 | 3.82 | 3.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.65 | 95.88 | 0.06 | 4.02 | 3.93 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.26 | 97.50 | -0.08 | 3.82 | 3.7 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.66 | 90.16 | 0.02 | 4.46 | 4.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.30 | 96.68 | -0.21 | 4.26 | 4.18 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.65 | 91.11 | -0.14 | 4.36 | 4.28 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.72 | 95.02 | -0.19 | 4.08 | 4.01 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.93 | 99.98 | 0.0 | 3.64 | 3.53 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.32 | 89.93 | -2.03 | 8.01 | 7.77 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.65 | 81.47 | -0.11 | 25.81 | 24.78 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.56 | 89.98 | -0.55 | 4.53 | 4.46 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.93 | 99.98 | -0.0 | 3.89 | 3.79 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.67 | 89.11 | -0.15 | 4.71 | 4.64 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.31 | 100.55 | 0.02 | 4.2 | 4.07 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.80 | 92.30 | -0.13 | 7.12 | 6.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.52 | 89.89 | -0.45 | 7.26 | 7.11 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.91 | 87.89 | -0.32 | 7.24 | 6.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.30 | 89.92 | -0.16 | 6.22 | 6.02 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.02 | 99.31 | 0.23 | 5.61 | 5.42 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.86 | 91.15 | -0.11 | 5.51 | 5.42 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 75.59 | 76.28 | 0.09 | 37.56 | 36.49 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 87.59 | 88.18 | -0.73 | 43.27 | 41.29 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.11 | 70.74 | -0.05 | 33.54 | 32.83 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.09 | 96.14 | -0.34 | 9.46 | 9.4 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.97 | 79.01 | 0.1 | 149.75 | 141.05 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.25 | 92.76 | 1.46 | 24.69 | 21.15 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 66.39 | 67.08 | 0.33 | 77.66 | 75.72 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 83.90 | 84.57 | -0.21 | 230.86 | 220.03 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.55 | 75.13 | 0.99 | 76.81 | 71.74 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.18 | 76.55 | 1.49 | 96.16 | 94.34 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.99 | 99.83 | 0.47 | 5.75 | 4.7 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.32 | 97.07 | 0.01 | 7.7 | 7.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.66 | 99.16 | 0.11 | 8.02 | 7.78 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.91 | 95.15 | 0.52 | 4.27 | 4.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.51 | 94.96 | -0.06 | 4.85 | 4.77 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.66 | 20.41 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.76 | 99.34 | 0.09 | 11.88 | 8.45 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.08 | 91.43 | -0.92 | 7.6 | 7.49 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.83 | 99.14 | -0.21 | 8.74 | 7.55 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 84.82 | 85.73 | -0.31 | 10.62 | 10.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.91 | 85.60 | -0.48 | 9.48 | 9.25 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 90.30 | 91.30 | 0.2 | 10.35 | 9.75 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.17 | 100.27 | -0.05 | 4.62 | 4.55 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.43 | 94.05 | -0.13 | 7.07 | 6.88 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.25 | 0.03 | 6.12 | 4.38 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 68.77 | 69.65 | 2.09 | 21.62 | 21.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.69 | 67.62 | 0.78 | 17.5 | 17.07 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.21 | 90.00 | 0.25 | 14.96 | 14.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 77.75 | 78.68 | 0.34 | 19.46 | 18.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.96 | 94.19 | -0.07 | 4.23 | 4.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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