| 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 | 88.56 | 88.89 | -0.26 | 4.52 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.88 | 90.21 | -0.11 | 4.5 | 4.44 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.90 | 99.93 | 0.02 | 3.86 | 3.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.37 | 96.67 | -0.14 | 4.4 | 4.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.90 | 83.33 | -0.24 | 4.62 | 4.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.96 | 89.29 | -0.11 | 4.58 | 4.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.67 | 100.87 | 0.14 | 4.27 | 4.2 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.84 | 100.92 | 0.0 | 4.0 | 3.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.15 | 95.48 | -0.22 | 4.48 | 4.42 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.02 | 87.52 | -0.2 | 4.46 | 4.38 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.36 | 99.51 | 0.16 | 3.93 | 3.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.84 | 97.03 | -0.03 | 4.16 | 4.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.84 | 98.93 | -0.07 | 4.0 | 3.97 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.22 | 95.42 | 0.33 | 4.27 | 4.19 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.04 | 97.14 | 0.23 | 4.01 | 3.96 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.12 | 89.51 | -0.22 | 4.57 | 4.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.46 | 95.81 | 0.01 | 4.46 | 4.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.32 | 90.64 | -0.14 | 4.44 | 4.38 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.04 | 94.38 | 0.04 | 4.27 | 4.19 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.85 | 99.90 | 0.04 | 3.88 | 3.75 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.67 | 89.13 | 0.09 | 8.43 | 8.24 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.94 | 83.41 | 0.14 | 25.26 | 24.61 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.93 | 89.34 | -0.37 | 4.66 | 4.59 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.79 | 99.82 | 0.01 | 4.28 | 4.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.56 | 86.99 | -0.12 | 5.09 | 5.01 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.66 | 99.83 | 0.03 | 4.57 | 4.47 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.98 | 90.89 | -0.04 | 8.5 | 7.95 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.26 | 87.69 | -0.33 | 8.41 | 8.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.39 | 82.93 | -0.7 | 8.86 | 8.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 75.35 | 75.94 | 0.78 | 11.52 | 11.28 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.28 | 90.57 | 0.3 | 13.07 | 12.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.22 | 85.95 | 0.42 | 7.62 | 7.35 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.70 | 81.22 | 1.01 | 33.13 | 32.3 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.70 | 94.49 | 0.64 | 31.34 | 28.11 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.42 | 72.25 | 4.58 | 34.2 | 33.21 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.57 | 93.04 | -0.14 | 15.66 | 14.93 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 98.74 | 99.49 | 1.99 | 21.55 | 10.57 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.68 | 94.23 | 0.0 | 23.0 | 21.39 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.71 | 41.19 | 0.52 | 231.41 | 227.5 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.81 | 41.22 | 0.19 | 367.78 | 361.61 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.90 | 46.33 | -0.14 | 499.96 | 491.69 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.61 | 98.98 | -0.27 | 6.51 | 5.97 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.66 | -0.31 | 8.17 | 7.65 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.03 | 97.51 | 0.05 | 8.92 | 8.66 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.01 | 94.27 | 0.15 | 4.72 | 4.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.22 | 94.61 | -0.14 | 4.92 | 4.85 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 183.43 | 156.05 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.99 | 99.68 | 0.23 | 25.65 | 11.14 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 71.08 | 71.68 | -0.06 | 15.02 | 14.77 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.66 | 99.31 | -0.06 | 13.86 | 9.12 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.08 | 75.73 | 0.07 | 15.73 | 15.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.07 | 72.70 | 0.35 | 14.61 | 14.34 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.33 | 82.99 | -0.03 | 16.1 | 15.62 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.61 | 99.70 | 0.13 | 5.07 | 4.99 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.91 | 79.73 | 0.0 | 12.2 | 11.89 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.49 | 97.01 | 0.0 | 14.14 | 12.71 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 73.00 | 74.00 | 3.25 | 19.58 | 18.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 64.28 | 64.96 | 0.82 | 19.01 | 18.67 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.60 | 90.36 | 0.92 | 15.47 | 14.71 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.83 | 80.55 | 0.53 | 18.73 | 18.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.34 | 93.52 | -0.08 | 4.5 | 4.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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