| 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 | 88.35 | 88.76 | -0.13 | 4.54 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.90 | 90.28 | 0.05 | 4.48 | 4.41 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.93 | 99.96 | -0.05 | 3.78 | 3.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.23 | 96.65 | -0.22 | 4.42 | 4.34 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.45 | 83.90 | 0.18 | 4.51 | 4.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.36 | 89.76 | -0.02 | 4.5 | 4.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.92 | 101.12 | -0.15 | 4.19 | 4.12 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.12 | 101.19 | -0.15 | 3.84 | 3.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.35 | 95.67 | 0.08 | 4.43 | 4.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.63 | 88.12 | 0.08 | 4.36 | 4.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.40 | 99.69 | -0.09 | 3.9 | 3.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.09 | 97.50 | -0.06 | 4.1 | 4.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.95 | 99.04 | -0.24 | 3.95 | 3.92 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.11 | 95.31 | -0.11 | 4.25 | 4.17 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.85 | 97.08 | -0.13 | 4.04 | 3.93 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.49 | 89.93 | -0.04 | 4.49 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.45 | 95.72 | -0.37 | 4.44 | 4.39 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.53 | 90.94 | 0.15 | 4.38 | 4.31 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.31 | 94.57 | -0.05 | 4.18 | 4.12 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.84 | 99.92 | -0.04 | 3.83 | 3.67 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 83.85 | 84.20 | -2.05 | 10.29 | 10.14 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 77.43 | 78.48 | -1.36 | 30.69 | 29.25 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.86 | 90.35 | -0.05 | 4.49 | 4.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.80 | 99.84 | -0.02 | 4.17 | 4.09 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.57 | 88.94 | 0.08 | 4.73 | 4.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.98 | 100.13 | -0.12 | 4.38 | 4.3 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.22 | 91.61 | -0.17 | 7.52 | 7.29 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.14 | 88.53 | 0.22 | 7.88 | 7.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.90 | 86.49 | -0.53 | 7.58 | 7.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.00 | 87.00 | -1.25 | 7.01 | 7.01 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 96.25 | 96.54 | -1.95 | 7.51 | 7.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.64 | 88.24 | -0.86 | 6.64 | 6.43 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 67.72 | 68.44 | -1.06 | 52.17 | 50.82 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 85.71 | 86.39 | -0.03 | 52.67 | 50.15 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.94 | 63.46 | -1.04 | 42.88 | 42.19 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.97 | 92.43 | -0.52 | 15.26 | 14.6 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.91 | 78.63 | -0.09 | 174.78 | 167.72 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.60 | 90.53 | -0.12 | 30.03 | 27.61 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 31.05 | 32.19 | -0.95 | 274.65 | 263.0 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 42.87 | 44.09 | -0.29 | 2167.23 | 2068.7 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 31.88 | 32.84 | -0.89 | 395.58 | 380.03 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 40.24 | 41.40 | -5.19 | 456.87 | 436.24 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.05 | 99.85 | -0.1 | 5.71 | 4.68 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.19 | 96.85 | -0.03 | 7.84 | 7.36 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.29 | 97.77 | -0.36 | 8.72 | 8.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.06 | 94.29 | -0.09 | 4.62 | 4.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.35 | 94.70 | -0.06 | 4.88 | 4.82 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.81 | 20.56 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.87 | 99.34 | -0.2 | 12.55 | 9.17 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 79.45 | 80.40 | -8.38 | 11.54 | 11.19 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.86 | 99.16 | -0.32 | 9.14 | 7.83 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 86.48 | 86.96 | -0.05 | 9.93 | 9.72 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.07 | 85.48 | -0.05 | 9.46 | 9.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 84.15 | 84.55 | 0.42 | 14.35 | 14.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.75 | 99.86 | -0.17 | 4.94 | 4.85 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 89.09 | 89.74 | -3.99 | 8.46 | 8.25 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.12 | 98.90 | -1.4 | 8.87 | 7.19 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.23 | 61.96 | -0.63 | 27.14 | 26.58 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.64 | 60.39 | -0.93 | 21.09 | 20.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.63 | 84.29 | -0.33 | 20.66 | 19.98 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 73.48 | 74.24 | -0.57 | 22.79 | 22.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.46 | 93.66 | -0.22 | 4.41 | 4.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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