| 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 | 88.44 | 88.76 | -0.12 | 4.55 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.71 | 90.03 | -0.17 | 4.53 | 4.47 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.90 | 99.92 | -0.01 | 3.89 | 3.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.30 | 96.60 | -0.07 | 4.41 | 4.36 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.74 | 83.16 | -0.17 | 4.65 | 4.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.82 | 89.15 | -0.14 | 4.61 | 4.55 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.64 | 100.83 | -0.04 | 4.28 | 4.21 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.78 | 100.83 | -0.08 | 4.04 | 4.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.02 | 95.36 | -0.12 | 4.5 | 4.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.90 | 87.38 | -0.13 | 4.47 | 4.41 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.29 | 99.43 | -0.07 | 3.97 | 3.9 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.60 | 96.84 | -0.21 | 4.21 | 4.16 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.77 | 98.85 | -0.08 | 4.02 | 3.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.03 | 95.19 | -0.21 | 4.36 | 4.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.73 | 96.86 | -0.3 | 4.18 | 4.12 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.00 | 89.38 | -0.13 | 4.59 | 4.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.25 | 95.54 | -0.24 | 4.5 | 4.44 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.25 | 90.54 | -0.09 | 4.46 | 4.4 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.99 | 94.36 | -0.04 | 4.29 | 4.19 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.84 | 99.89 | -0.01 | 3.91 | 3.78 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.50 | 89.08 | -0.11 | 8.51 | 8.27 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.07 | 82.77 | -0.76 | 26.71 | 25.73 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 87.79 | 88.29 | -1.1 | 4.85 | 4.77 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.78 | 99.82 | -0.0 | 4.31 | 4.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.46 | 86.83 | -0.13 | 5.11 | 5.04 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.64 | 99.84 | -0.01 | 4.58 | 4.47 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 88.48 | 89.84 | -1.27 | 9.47 | 8.62 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.29 | 87.66 | 0.0 | 8.41 | 8.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.46 | 83.20 | 0.17 | 8.85 | 8.59 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.13 | 77.76 | 1.8 | 10.82 | 10.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 91.96 | 92.56 | 2.34 | 10.97 | 10.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.59 | 86.22 | 0.32 | 7.5 | 7.27 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.31 | 83.03 | 1.71 | 30.87 | 29.74 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.97 | 93.54 | -0.84 | 35.49 | 33.03 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 73.40 | 74.10 | 1.92 | 32.06 | 31.25 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.50 | 94.95 | 1.92 | 12.78 | 12.09 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 97.43 | 98.26 | -1.27 | 47.88 | 33.22 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.06 | 93.67 | -0.59 | 25.34 | 23.5 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.72 | 41.24 | 0.03 | 236.9 | 232.5 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.72 | 41.21 | -0.05 | 384.16 | 376.27 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.40 | 47.10 | 0.64 | 513.18 | 499.45 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.90 | 99.16 | 0.24 | 6.11 | 5.72 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.37 | 96.92 | 0.32 | 7.9 | 7.47 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.02 | 97.44 | -0.04 | 8.93 | 8.71 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.94 | 94.18 | -0.08 | 4.76 | 4.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.02 | 94.43 | -0.19 | 4.96 | 4.89 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 185.56 | 157.77 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 99.02 | 99.62 | -0.02 | 31.27 | 14.94 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 71.08 | 71.68 | 0.0 | 15.05 | 14.79 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.84 | 99.41 | 0.14 | 13.27 | 8.79 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.41 | 76.07 | 0.34 | 15.59 | 15.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.06 | 72.76 | 0.02 | 14.64 | 14.34 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.34 | 83.03 | 0.02 | 16.16 | 15.65 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.52 | 99.60 | -0.1 | 5.14 | 5.07 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.95 | 79.77 | 0.04 | 12.21 | 11.89 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.18 | 100.01 | 2.85 | 7.01 | 4.82 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 72.08 | 72.64 | -1.14 | 20.24 | 19.87 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.21 | 66.80 | 1.88 | 18.1 | 17.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.64 | 90.23 | -0.05 | 15.52 | 14.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.02 | 81.58 | 1.11 | 17.94 | 17.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.31 | 93.53 | -0.01 | 4.52 | 4.45 | 会德丰 | — |
* 以上所有价格仅供参考。
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