| 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 | 87.29 | 87.71 | -0.47 | 4.74 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.58 | 88.99 | -0.44 | 4.73 | 4.66 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.83 | 99.86 | -0.01 | 4.09 | 4.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.24 | 95.64 | -0.41 | 4.61 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.64 | 82.10 | -0.37 | 4.82 | 4.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.74 | 88.15 | -0.28 | 4.79 | 4.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.16 | 100.38 | 0.11 | 4.44 | 4.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.59 | 100.69 | -0.03 | 4.17 | 4.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.19 | 94.56 | -0.21 | 4.66 | 4.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.59 | 86.11 | -0.44 | 4.67 | 4.59 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.92 | 99.05 | -0.05 | 4.17 | 4.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.78 | 96.04 | -0.14 | 4.39 | 4.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.20 | 98.32 | -0.11 | 4.21 | 4.17 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.59 | 94.82 | 0.0 | 4.55 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.60 | 96.74 | 0.02 | 4.27 | 4.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.76 | 88.24 | -0.48 | 4.8 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.89 | 94.27 | -0.94 | 4.81 | 4.72 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.25 | 89.61 | -0.42 | 4.64 | 4.57 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.07 | 93.38 | -0.3 | 4.52 | 4.44 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.78 | 99.83 | -0.02 | 4.11 | 3.97 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.91 | 89.46 | 0.07 | 8.37 | 8.14 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.65 | 83.39 | 0.08 | 26.32 | 25.26 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.46 | 86.98 | -0.35 | 5.08 | 4.99 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.75 | 99.78 | -0.0 | 4.44 | 4.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.35 | 84.95 | -0.51 | 5.47 | 5.37 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.23 | 99.42 | 0.14 | 4.83 | 4.72 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.83 | 90.78 | -0.29 | 8.68 | 8.09 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.11 | 87.60 | -0.21 | 8.53 | 8.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.96 | 83.82 | 0.69 | 8.7 | 8.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.38 | 80.50 | 0.0 | 9.58 | 9.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.83 | 93.94 | -0.45 | 10.35 | 9.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.11 | 86.22 | -0.33 | 7.71 | 7.29 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.44 | 82.25 | -0.33 | 32.82 | 31.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.94 | 94.44 | 0.92 | 33.16 | 30.86 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 69.80 | 70.30 | -2.45 | 36.78 | 36.15 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.20 | 94.79 | -1.53 | 13.49 | 12.54 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 96.41 | 97.38 | 0.74 | 97.69 | 71.47 | 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 | 93.12 | 93.99 | -0.36 | 26.15 | 23.41 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.43 | 42.50 | -0.34 | 240.98 | 231.72 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.18 | 41.73 | -0.18 | 405.59 | 396.27 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.17 | 46.69 | 0.68 | 564.34 | 553.03 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.41 | 98.96 | 0.07 | 6.91 | 6.06 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.24 | 96.87 | -0.02 | 8.04 | 7.54 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.24 | 96.95 | -0.05 | 9.37 | 8.98 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.43 | 93.69 | -0.07 | 4.99 | 4.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.73 | 93.18 | -0.28 | 5.21 | 5.12 | 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 | 98.69 | 99.31 | 0.05 | 82.59 | 45.24 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 70.31 | 71.55 | -0.11 | 15.42 | 14.89 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.57 | 99.43 | -0.08 | 17.4 | 9.44 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.59 | 75.73 | -0.13 | 16.11 | 15.49 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.18 | 72.14 | -0.1 | 15.07 | 14.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.11 | 83.18 | 0.41 | 16.44 | 15.66 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.33 | 99.45 | -0.05 | 5.31 | 5.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.79 | 79.74 | -0.02 | 12.3 | 11.93 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.47 | 97.13 | 0.09 | 14.94 | 12.98 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.24 | 75.06 | -0.27 | 18.96 | 18.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.77 | 69.66 | -0.59 | 16.94 | 16.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.03 | 90.91 | 0.31 | 15.28 | 14.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.19 | 82.06 | 0.0 | 17.93 | 17.31 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.69 | 92.92 | -0.21 | 4.74 | 4.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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