| 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 | 88.14 | 0.64 | 4.63 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.89 | 89.35 | 0.59 | 4.63 | 4.55 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.96 | 100.02 | 0.08 | 3.7 | 3.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.58 | 96.03 | 0.58 | 4.52 | 4.44 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.99 | 82.51 | 0.72 | 4.71 | 4.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.17 | 88.63 | 0.7 | 4.68 | 4.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.14 | 101.39 | 0.34 | 4.12 | 4.04 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.31 | 101.41 | 0.16 | 3.76 | 3.69 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.89 | 94.32 | 0.68 | 4.68 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.05 | 86.58 | 0.8 | 4.56 | 4.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.59 | 99.76 | 0.41 | 3.79 | 3.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.02 | 96.28 | 0.32 | 4.31 | 4.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.28 | 98.48 | 0.11 | 4.15 | 4.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.12 | 95.33 | 0.1 | 4.19 | 4.11 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.92 | 97.12 | 0.23 | 3.95 | 3.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.04 | 88.52 | 0.66 | 4.71 | 4.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.87 | 95.22 | 0.66 | 4.55 | 4.48 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.06 | 89.50 | 0.61 | 4.62 | 4.55 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.56 | 93.88 | 0.54 | 4.33 | 4.26 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.89 | 99.98 | 0.1 | 3.69 | 3.53 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.10 | 95.65 | -0.64 | 5.8 | 5.6 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 88.76 | 89.46 | -1.57 | 15.65 | 14.91 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 87.83 | 88.32 | 0.59 | 4.8 | 4.72 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.72 | 99.78 | -0.1 | 4.24 | 4.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.83 | 88.38 | 0.52 | 4.84 | 4.75 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.17 | 100.42 | 0.11 | 4.29 | 4.15 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.54 | 92.19 | 0.14 | 7.15 | 6.79 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.58 | 89.95 | 0.03 | 7.17 | 7.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.08 | 87.07 | 0.11 | 7.44 | 7.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.50 | 89.77 | 0.24 | 6.11 | 6.02 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.27 | 99.46 | 0.21 | 5.43 | 5.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.45 | 89.82 | 0.07 | 5.93 | 5.81 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.86 | 80.66 | 0.2 | 29.83 | 28.77 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.27 | 90.05 | -0.27 | 34.05 | 31.87 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.00 | 75.50 | 0.05 | 27.51 | 27.02 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.52 | 98.11 | -0.4 | 7.47 | 6.78 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 81.00 | 82.00 | 0.0 | 96.98 | 90.98 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.45 | 94.28 | -0.23 | 18.12 | 16.45 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 72.98 | 74.01 | -0.94 | 56.78 | 54.53 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 84.59 | 85.64 | -0.17 | 135.58 | 125.7 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.20 | 76.27 | -0.76 | 65.57 | 62.61 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.66 | 78.71 | -0.81 | 78.22 | 73.97 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.12 | 99.72 | 0.34 | 5.52 | 4.82 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.28 | 97.93 | -0.39 | 6.94 | 6.49 | 远东发展 | — |
| FEConsortium 7.375 Perp | 99.58 | 100.15 | 0.18 | 7.57 | 7.3 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.00 | 100.01 | -0.0 | 4.28 | 4.19 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.78 | 95.03 | 0.34 | 4.29 | 4.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.27 | 93.91 | 0.79 | 5.07 | 4.95 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.36 | 20.13 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.45 | 98.91 | 0.03 | 11.42 | 9.35 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.30 | 91.71 | -0.59 | 7.81 | 7.38 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.56 | 99.03 | -0.3 | 8.83 | 7.31 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.09 | 89.75 | -0.01 | 8.69 | 8.42 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.38 | 87.98 | -1.39 | 8.6 | 8.41 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.00 | 92.90 | -0.38 | 9.21 | 8.7 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.91 | 100.05 | 0.08 | 4.82 | 4.71 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 94.89 | 95.76 | -0.28 | 6.6 | 6.34 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.26 | 100.16 | -0.14 | 6.19 | 4.59 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 83.98 | 84.87 | -1.29 | 12.68 | 12.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.67 | 82.52 | -1.94 | 11.29 | 10.99 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.18 | 94.88 | -0.43 | 10.34 | 9.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.97 | 89.60 | -0.43 | 12.06 | 11.69 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.00 | 100.00 | 0.0 | 6.4 | 6.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.03 | 93.27 | 0.32 | 4.5 | 4.42 | 会德丰 | — |
* 以上所有价格仅供参考。
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