| 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 | 87.70 | 88.05 | 0.38 | 4.67 | 4.61 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.97 | 89.32 | 0.36 | 4.66 | 4.6 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.87 | 99.90 | 0.04 | 3.97 | 3.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.52 | 95.86 | 0.25 | 4.56 | 4.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.88 | 82.35 | 0.24 | 4.78 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.99 | 88.35 | 0.23 | 4.75 | 4.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.34 | 100.55 | 0.18 | 4.38 | 4.31 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.62 | 100.73 | 0.04 | 4.15 | 4.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.10 | 94.51 | -0.07 | 4.67 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.92 | 86.41 | 0.32 | 4.62 | 4.55 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.31 | 99.41 | 0.37 | 3.96 | 3.91 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.77 | 96.05 | -0.01 | 4.4 | 4.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.26 | 98.38 | 0.06 | 4.19 | 4.15 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.86 | 95.04 | 0.25 | 4.44 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.82 | 96.94 | 0.21 | 4.16 | 4.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.06 | 88.48 | 0.27 | 4.75 | 4.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.66 | 94.93 | 0.72 | 4.64 | 4.58 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.65 | 89.97 | 0.38 | 4.57 | 4.51 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.42 | 93.68 | 0.32 | 4.43 | 4.37 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.82 | 99.88 | 0.05 | 4.0 | 3.81 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.77 | 89.27 | -0.17 | 8.43 | 8.22 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.04 | 83.75 | 0.37 | 25.76 | 24.76 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 87.08 | 87.54 | 0.59 | 4.97 | 4.9 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.79 | 99.83 | 0.05 | 4.31 | 4.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.74 | 85.43 | 0.44 | 5.4 | 5.28 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.35 | 99.57 | 0.14 | 4.76 | 4.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 88.64 | 89.09 | -1.44 | 9.44 | 9.15 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.29 | 87.66 | 0.12 | 8.45 | 8.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.41 | 82.83 | -0.77 | 8.89 | 8.74 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.52 | 80.67 | -0.34 | 9.92 | 9.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.38 | 94.41 | 0.51 | 9.92 | 9.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.17 | 86.29 | 0.06 | 7.68 | 7.27 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.20 | 81.98 | -0.26 | 33.23 | 31.95 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.22 | 93.04 | -1.56 | 41.25 | 37.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.65 | 72.45 | 2.0 | 34.49 | 33.52 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.20 | 94.82 | 0.01 | 13.49 | 12.5 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 96.08 | 97.19 | -0.26 | 106.6 | 76.72 | BB3 | 红星美凯龙 |
| RedStar 5.2 08/26/2025 | 97.75 | 99.25 | 0.0 | 6.04 | 5.48 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.87 | 93.66 | -0.29 | 26.95 | 24.44 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.34 | 42.16 | -0.22 | 241.79 | 234.61 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 42.32 | 42.39 | 0.9 | 386.51 | 385.28 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.17 | 46.71 | 0.01 | 564.42 | 552.63 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.50 | 99.00 | 0.06 | 6.77 | 6.0 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.28 | 96.92 | 0.05 | 8.01 | 7.5 | 远东发展 | — |
| FEConsortium 7.375 Perp | 95.96 | 96.77 | -0.23 | 9.52 | 9.08 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.68 | 93.95 | 0.26 | 4.88 | 4.77 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.07 | 93.42 | 0.29 | 5.15 | 5.08 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 189.47 | 160.93 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.74 | 99.29 | 0.02 | 79.51 | 46.29 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 70.37 | 71.43 | -0.03 | 15.4 | 14.94 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.80 | 99.45 | 0.13 | 15.28 | 9.22 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.65 | 75.53 | -0.07 | 16.08 | 15.6 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.02 | 71.96 | -0.17 | 15.14 | 14.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.83 | 82.78 | -0.34 | 16.64 | 15.95 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.71 | 99.77 | 0.35 | 4.99 | 4.94 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.78 | 79.78 | 0.01 | 12.31 | 11.92 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.47 | 97.13 | 0.0 | 14.94 | 12.98 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 73.64 | 74.46 | -0.6 | 19.34 | 18.82 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.34 | 69.18 | -0.46 | 17.15 | 16.76 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.54 | 90.47 | -0.46 | 15.78 | 14.82 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.42 | 82.34 | 0.26 | 17.76 | 17.11 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.00 | 93.20 | 0.3 | 4.63 | 4.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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