| 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 | 89.01 | 89.46 | 0.19 | 4.42 | 4.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.32 | 90.80 | -0.61 | 4.4 | 4.32 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.11 | 100.15 | -0.24 | 3.41 | 3.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.09 | 97.56 | -0.45 | 4.26 | 4.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.01 | 84.53 | 0.0 | 4.42 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.34 | 89.97 | -0.64 | 4.5 | 4.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.42 | 101.64 | -0.57 | 4.03 | 3.95 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.48 | 101.56 | -0.26 | 3.61 | 3.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.50 | 95.91 | -0.63 | 4.4 | 4.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.97 | 88.54 | -0.85 | 4.3 | 4.22 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.82 | 99.99 | -0.35 | 3.69 | 3.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.58 | 97.73 | -0.69 | 3.99 | 3.96 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.48 | 99.62 | -0.41 | 3.78 | 3.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.57 | 95.83 | -0.41 | 4.05 | 3.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.34 | 97.60 | -0.16 | 3.78 | 3.66 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.62 | 90.16 | -0.65 | 4.46 | 4.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.52 | 96.89 | -0.66 | 4.21 | 4.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.79 | 91.25 | -0.58 | 4.33 | 4.25 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.90 | 95.23 | -0.54 | 4.03 | 3.96 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.92 | 99.98 | -0.08 | 3.66 | 3.53 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.46 | 91.85 | 0.31 | 7.18 | 7.03 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.79 | 81.54 | 0.24 | 25.57 | 24.64 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.05 | 90.58 | -0.39 | 4.45 | 4.37 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.93 | 99.98 | -0.09 | 3.88 | 3.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.78 | 89.31 | -0.63 | 4.69 | 4.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.31 | 100.51 | -0.37 | 4.21 | 4.1 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.95 | 92.40 | -0.13 | 7.03 | 6.78 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.04 | 90.28 | -0.29 | 7.05 | 6.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.13 | 88.29 | -0.21 | 7.17 | 6.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.57 | 89.98 | -0.77 | 6.13 | 6.0 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.81 | 99.06 | -0.71 | 5.74 | 5.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.96 | 91.28 | -0.28 | 5.48 | 5.37 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 75.38 | 76.30 | -1.46 | 37.79 | 36.37 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.27 | 88.96 | -0.64 | 40.78 | 38.55 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.11 | 70.85 | -2.78 | 33.48 | 32.67 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.20 | 96.70 | -0.12 | 9.31 | 8.67 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.87 | 78.90 | 0.44 | 148.56 | 139.96 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.30 | 90.80 | -0.35 | 26.87 | 25.67 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 65.99 | 66.83 | -3.46 | 78.52 | 76.15 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 84.04 | 84.85 | -1.27 | 221.69 | 209.21 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.85 | 73.85 | -0.02 | 78.75 | 75.49 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 74.25 | 75.50 | -1.17 | 105.09 | 98.82 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.63 | 99.25 | 0.25 | 6.2 | 5.42 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.33 | 97.05 | 0.19 | 7.69 | 7.17 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.53 | 99.07 | 0.21 | 8.09 | 7.82 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.35 | 94.67 | -1.39 | 4.49 | 4.36 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.57 | 95.03 | -0.74 | 4.84 | 4.76 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.64 | 20.4 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.66 | 99.26 | 0.09 | 12.33 | 8.85 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.55 | 92.80 | 0.54 | 7.46 | 7.08 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.05 | 99.34 | 0.31 | 7.86 | 6.75 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 85.17 | 85.99 | 0.02 | 10.45 | 10.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.47 | 86.00 | 0.19 | 9.29 | 9.11 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 90.10 | 91.10 | 0.36 | 10.46 | 9.86 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.22 | 100.32 | -0.22 | 4.58 | 4.51 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.53 | 94.20 | -0.17 | 7.03 | 6.83 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.34 | 100.22 | 0.07 | 6.18 | 4.45 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 66.50 | 67.75 | -2.25 | 23.11 | 22.27 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 65.75 | 67.00 | -1.94 | 17.93 | 17.35 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.85 | 89.85 | 0.03 | 15.27 | 14.35 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 77.25 | 78.50 | -1.0 | 19.79 | 18.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.02 | 94.27 | -0.48 | 4.21 | 4.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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