| 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 | 90.14 | 90.57 | -0.05 | 4.26 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.38 | 91.79 | -0.01 | 4.24 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.08 | 100.10 | 0.14 | 3.43 | 3.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.84 | 98.23 | 0.25 | 4.13 | 4.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.65 | 85.13 | -0.0 | 4.35 | 4.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.70 | 91.13 | 0.03 | 4.29 | 4.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.26 | 101.49 | 0.24 | 4.07 | 3.99 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.08 | 101.19 | 0.1 | 3.84 | 3.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.58 | 97.01 | 0.05 | 4.22 | 4.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.03 | 89.58 | -0.03 | 4.17 | 4.09 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.53 | 99.82 | 0.14 | 3.84 | 3.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.89 | 98.24 | 0.34 | 3.94 | 3.86 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.64 | 99.77 | 0.21 | 3.74 | 3.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.13 | 95.39 | 0.17 | 4.29 | 4.18 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.90 | 97.32 | 0.1 | 4.06 | 3.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.80 | 91.32 | 0.0 | 4.29 | 4.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.79 | 97.15 | 0.22 | 4.17 | 4.09 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.77 | 92.17 | 0.03 | 4.18 | 4.11 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.23 | 95.52 | 0.24 | 3.98 | 3.91 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.89 | 99.95 | 0.02 | 3.75 | 3.6 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.27 | 88.80 | 0.18 | 8.55 | 8.33 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.37 | 83.32 | -1.16 | 25.4 | 24.12 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 91.25 | 91.83 | 0.66 | 4.28 | 4.18 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.84 | 99.87 | 0.03 | 4.13 | 4.05 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.64 | 89.12 | 0.07 | 4.73 | 4.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.76 | 99.98 | 0.09 | 4.51 | 4.38 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.34 | 91.45 | 0.59 | 8.19 | 7.53 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.66 | 88.01 | 0.3 | 8.18 | 8.03 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.50 | 84.42 | 0.73 | 8.44 | 8.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 79.00 | 2.25 | 10.0 | 10.0 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.33 | 89.17 | -4.98 | 13.68 | 13.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.77 | 87.98 | 3.37 | 7.02 | 6.59 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 62.58 | 62.68 | -1.43 | 66.52 | 66.29 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.52 | 87.44 | 0.23 | 58.14 | 54.12 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 55.07 | 55.80 | -0.79 | 56.46 | 55.24 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.98 | 93.57 | 0.08 | 14.61 | 13.72 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.71 | 93.14 | -0.83 | 92.73 | 76.18 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.62 | 90.43 | 0.15 | 33.39 | 31.0 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.26 | 40.83 | -0.71 | 221.07 | 216.67 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.67 | 42.25 | 0.37 | 334.27 | 313.9 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.40 | 46.19 | 0.19 | 454.59 | 440.83 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.12 | 99.66 | 0.16 | 5.72 | 4.96 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.76 | 96.46 | 0.06 | 8.29 | 7.75 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.44 | 98.23 | 0.07 | 8.68 | 8.27 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.36 | 95.45 | 0.2 | 4.16 | 4.12 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.68 | 96.11 | 0.04 | 4.65 | 4.57 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 177.93 | 151.58 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.92 | 99.57 | 0.12 | 18.31 | 10.04 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 72.20 | 72.95 | 1.74 | 14.48 | 14.17 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.13 | 99.46 | 0.3 | 9.33 | 7.37 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.12 | 76.19 | -0.03 | 15.59 | 15.03 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.74 | 74.73 | 0.04 | 13.83 | 13.43 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.59 | 82.59 | -0.29 | 16.45 | 15.74 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.85 | 99.98 | 0.09 | 4.86 | 4.76 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.12 | 80.07 | -0.43 | 12.07 | 11.71 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.80 | 97.80 | 0.3 | 12.72 | 10.21 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 60.69 | 61.51 | -0.74 | 28.1 | 27.46 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 53.21 | 54.12 | -1.64 | 25.05 | 24.5 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 78.60 | 78.73 | -3.75 | 27.14 | 26.99 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.37 | 71.28 | -0.48 | 25.84 | 25.08 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.17 | 94.41 | 0.18 | 4.21 | 4.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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