| 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 | 87.52 | 87.88 | -0.4 | 4.66 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.57 | 88.94 | -0.31 | 4.69 | 4.63 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.90 | 99.93 | -0.18 | 3.81 | 3.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.40 | 95.78 | -0.43 | 4.56 | 4.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.23 | 82.70 | -0.38 | 4.68 | 4.61 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.31 | 88.66 | -0.31 | 4.66 | 4.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.26 | 101.50 | -0.19 | 4.08 | 4.0 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.38 | 101.47 | -0.09 | 3.69 | 3.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.08 | 94.41 | -0.27 | 4.65 | 4.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.12 | 86.62 | -0.54 | 4.56 | 4.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.51 | 99.81 | -0.19 | 3.84 | 3.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.33 | 96.52 | -0.43 | 4.25 | 4.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.56 | 98.65 | -0.18 | 4.07 | 4.04 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.32 | 95.54 | -0.23 | 4.13 | 4.04 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.93 | 97.14 | -0.2 | 3.96 | 3.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.94 | 88.27 | -0.28 | 4.73 | 4.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.07 | 95.39 | -0.34 | 4.51 | 4.45 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.34 | 89.69 | -0.22 | 4.58 | 4.52 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.65 | 93.99 | -0.43 | 4.32 | 4.24 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.83 | 99.88 | -0.07 | 3.81 | 3.72 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.14 | 94.44 | -0.52 | 6.16 | 6.05 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.16 | 82.79 | -0.34 | 23.36 | 22.6 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.21 | 88.57 | -0.36 | 4.75 | 4.69 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.90 | 99.95 | 0.01 | 3.94 | 3.85 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.00 | 88.42 | -0.38 | 4.81 | 4.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.15 | 100.37 | -0.09 | 4.29 | 4.18 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.67 | 92.07 | -0.1 | 7.13 | 6.91 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.74 | 89.95 | -0.06 | 7.13 | 7.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.86 | 87.53 | -0.14 | 7.22 | 7.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.88 | 90.02 | -0.25 | 6.01 | 5.96 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.15 | 99.32 | -0.28 | 5.51 | 5.4 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.03 | 90.23 | -0.25 | 5.76 | 5.7 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.97 | 80.56 | 0.3 | 30.24 | 29.43 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.83 | 90.32 | -0.08 | 33.86 | 32.42 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.03 | 75.53 | -0.26 | 27.8 | 27.3 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.30 | 96.63 | -0.1 | 9.02 | 8.62 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 78.20 | 79.06 | -0.13 | 126.71 | 120.6 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.79 | 92.55 | -0.0 | 22.3 | 20.64 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.49 | 74.08 | -0.02 | 57.14 | 55.82 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.96 | 86.59 | 0.86 | 145.88 | 138.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.61 | 75.09 | -0.89 | 69.69 | 68.29 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.22 | 77.77 | 1.26 | 84.37 | 81.96 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.74 | 99.04 | 0.0 | 6.0 | 5.64 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.12 | 96.75 | -0.79 | 7.79 | 7.34 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.70 | 99.15 | 0.12 | 7.99 | 7.78 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.02 | 95.22 | -0.17 | 4.21 | 4.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.32 | 93.74 | -0.35 | 5.07 | 4.99 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.48 | 20.25 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.78 | 99.29 | 0.02 | 10.6 | 8.05 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.83 | 91.94 | -0.42 | 7.66 | 7.32 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.01 | 99.34 | 0.12 | 7.62 | 6.49 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 86.75 | 87.41 | -1.18 | 9.71 | 9.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.42 | 86.08 | -0.66 | 9.27 | 9.05 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.30 | 92.10 | -0.1 | 9.67 | 9.21 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.02 | 100.10 | -0.17 | 4.73 | 4.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.89 | 94.53 | 0.04 | 6.91 | 6.72 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.22 | -0.1 | 6.04 | 4.47 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 80.92 | 81.56 | -0.64 | 14.33 | 13.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.10 | 77.69 | -0.1 | 13.03 | 12.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.32 | 92.83 | -0.77 | 12.0 | 11.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.60 | 86.03 | -1.19 | 14.14 | 13.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.21 | 93.43 | -0.21 | 4.45 | 4.38 | 会德丰 | — |
* 以上所有价格仅供参考。
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