| 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 | 88.22 | 88.67 | 0.49 | 4.55 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.40 | 89.85 | 0.42 | 4.55 | 4.47 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.01 | 100.08 | 0.14 | 3.6 | 3.48 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.09 | 96.54 | 0.51 | 4.43 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.92 | 83.44 | 0.78 | 4.58 | 4.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.58 | 89.01 | 0.34 | 4.61 | 4.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.54 | 101.80 | 0.28 | 3.99 | 3.91 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.48 | 101.58 | 0.19 | 3.63 | 3.57 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.62 | 95.03 | 0.69 | 4.55 | 4.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.93 | 87.50 | 0.85 | 4.44 | 4.36 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.84 | 100.05 | 0.3 | 3.68 | 3.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.90 | 97.20 | 0.57 | 4.13 | 4.07 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.81 | 98.98 | 0.28 | 3.99 | 3.94 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.56 | 95.81 | 0.49 | 4.03 | 3.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.25 | 97.46 | 0.32 | 3.8 | 3.7 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.59 | 89.17 | 0.42 | 4.62 | 4.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.55 | 95.93 | 0.67 | 4.41 | 4.33 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.77 | 90.23 | 0.58 | 4.5 | 4.42 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.07 | 94.38 | 0.54 | 4.22 | 4.15 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.91 | 100.00 | 0.06 | 3.65 | 3.5 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.76 | 95.18 | -0.52 | 5.93 | 5.78 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 84.48 | 85.28 | -1.94 | 20.52 | 19.61 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.78 | 89.25 | 0.7 | 4.65 | 4.57 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.93 | 99.99 | 0.1 | 3.87 | 3.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.93 | 89.39 | 0.87 | 4.66 | 4.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.48 | 100.70 | 0.36 | 4.12 | 4.0 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.74 | 92.15 | 0.08 | 7.07 | 6.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.08 | 90.40 | 0.36 | 6.98 | 6.86 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.84 | 87.75 | 0.6 | 7.22 | 6.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.84 | 90.08 | 0.15 | 6.01 | 5.93 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.36 | 99.53 | 0.02 | 5.38 | 5.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.08 | 90.40 | 0.27 | 5.74 | 5.63 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.21 | 80.85 | -0.11 | 29.72 | 28.86 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.71 | 90.38 | 0.07 | 33.73 | 31.78 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.06 | 75.75 | -0.19 | 27.66 | 26.99 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.12 | 97.56 | 0.12 | 8.0 | 7.47 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 78.13 | 79.13 | -0.19 | 122.85 | 115.98 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.21 | 92.11 | -2.54 | 23.3 | 21.35 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.33 | 74.08 | -0.48 | 57.0 | 55.33 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.53 | 86.27 | 0.17 | 141.6 | 133.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.21 | 75.88 | -0.55 | 67.12 | 65.19 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.17 | 77.76 | -0.76 | 83.08 | 80.54 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.81 | 99.37 | -0.73 | 5.91 | 5.24 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.05 | 97.67 | -0.16 | 7.12 | 6.69 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.48 | 99.03 | -0.93 | 8.1 | 7.83 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.29 | 94.58 | -0.56 | 4.48 | 4.38 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.92 | 94.34 | 0.65 | 4.96 | 4.88 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.44 | 20.21 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.70 | 99.30 | 0.04 | 10.75 | 7.87 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.66 | 91.85 | 0.18 | 7.71 | 7.34 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.68 | 98.98 | -0.06 | 8.64 | 7.63 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 87.56 | 88.19 | -0.29 | 9.35 | 9.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.45 | 86.17 | -0.63 | 9.26 | 9.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.85 | 92.85 | 0.0 | 9.33 | 8.76 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.22 | 100.36 | 0.18 | 4.59 | 4.49 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.86 | 94.57 | 0.06 | 6.92 | 6.7 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.45 | 100.28 | 0.02 | 5.88 | 4.36 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 83.02 | 83.70 | -0.47 | 13.21 | 12.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.34 | 81.03 | -0.47 | 11.8 | 11.55 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.05 | 94.55 | -0.02 | 10.5 | 10.08 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.72 | 88.25 | -0.37 | 12.83 | 12.52 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.56 | 93.81 | 0.34 | 4.34 | 4.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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