| 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 | 89.20 | 89.52 | -0.31 | 4.42 | 4.36 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.45 | 90.75 | -0.28 | 4.4 | 4.35 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.91 | 99.94 | -0.06 | 3.84 | 3.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.83 | 97.12 | -0.35 | 4.31 | 4.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.52 | 83.90 | -0.13 | 4.52 | 4.46 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.46 | 89.77 | -0.35 | 4.5 | 4.45 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.74 | 100.92 | -0.06 | 4.24 | 4.18 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.91 | 100.99 | -0.01 | 3.95 | 3.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.74 | 96.05 | -0.22 | 4.37 | 4.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.67 | 88.13 | -0.26 | 4.36 | 4.3 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.35 | 99.49 | -0.11 | 3.93 | 3.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.09 | 97.39 | -0.23 | 4.11 | 4.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.13 | 99.22 | 0.01 | 3.9 | 3.87 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.17 | 95.31 | -0.04 | 4.29 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.93 | 97.06 | 0.05 | 4.07 | 4.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.88 | 90.27 | -0.08 | 4.44 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.77 | 96.08 | -0.18 | 4.39 | 4.32 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.80 | 91.04 | -0.2 | 4.35 | 4.31 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.55 | 94.79 | -0.0 | 4.14 | 4.09 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.84 | 99.89 | -0.0 | 3.9 | 3.78 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.55 | 89.15 | -0.23 | 8.47 | 8.22 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.57 | 83.23 | -0.03 | 25.65 | 24.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.27 | 89.62 | 0.25 | 4.6 | 4.54 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.80 | 99.82 | -0.03 | 4.26 | 4.19 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.18 | 87.52 | -0.48 | 4.98 | 4.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.73 | 99.87 | 0.14 | 4.53 | 4.45 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.95 | -0.02 | 8.47 | 7.89 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.71 | 88.03 | 0.06 | 8.2 | 8.06 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.49 | 83.30 | -0.3 | 8.82 | 8.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 75.14 | 75.88 | -0.06 | 11.6 | 11.29 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.71 | 90.31 | 0.03 | 13.51 | 12.22 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.31 | 86.14 | -0.23 | 7.58 | 7.28 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 77.40 | 78.20 | 4.58 | 38.43 | 37.07 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.95 | 93.85 | 1.81 | 33.95 | 30.27 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.93 | 63.60 | 0.74 | 45.11 | 44.17 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.72 | 93.22 | 0.03 | 15.35 | 14.57 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 96.35 | 97.55 | 1.72 | 53.22 | 36.41 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.67 | 94.29 | 1.17 | 22.79 | 21.0 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.59 | 42.31 | 1.0 | 221.68 | 216.04 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.09 | 40.60 | -0.07 | 371.65 | 363.8 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.43 | 45.98 | 0.57 | 498.12 | 487.57 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.73 | 99.17 | -0.03 | 6.32 | 5.68 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.38 | 96.93 | -0.19 | 7.86 | 7.43 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.95 | 97.59 | -0.14 | 8.96 | 8.62 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.04 | 94.27 | -0.04 | 4.7 | 4.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.71 | 95.06 | -0.22 | 4.83 | 4.76 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 182.39 | 155.21 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.70 | 99.37 | -0.01 | 28.99 | 16.26 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 71.10 | 71.80 | -0.01 | 15.0 | 14.7 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.54 | 99.08 | -0.3 | 14.32 | 10.59 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.81 | 75.52 | 0.23 | 15.85 | 15.47 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.29 | 72.13 | 0.18 | 14.93 | 14.57 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.83 | 82.63 | 0.29 | 16.43 | 15.85 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.52 | 99.67 | -0.01 | 5.13 | 5.01 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.93 | 79.74 | 0.03 | 12.19 | 11.87 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.58 | 97.25 | 0.15 | 13.76 | 11.98 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 66.35 | 67.25 | 2.24 | 24.04 | 23.4 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.96 | 60.70 | 0.27 | 21.24 | 20.84 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 85.44 | 86.18 | 0.47 | 19.76 | 18.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.30 | 77.01 | 0.96 | 21.32 | 20.78 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.67 | 93.85 | -0.13 | 4.39 | 4.33 | 会德丰 | — |
* 以上所有价格仅供参考。
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