| 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 | 88.66 | 89.07 | 0.23 | 4.48 | 4.41 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.99 | 90.40 | 0.48 | 4.45 | 4.38 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.28 | 100.32 | 0.04 | 3.09 | 3.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.73 | 97.12 | 0.53 | 4.32 | 4.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.74 | 84.24 | 0.53 | 4.46 | 4.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.19 | 89.57 | 0.01 | 4.52 | 4.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.91 | 102.15 | 0.23 | 3.87 | 3.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.64 | 101.72 | 0.15 | 3.51 | 3.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.25 | 95.66 | 0.48 | 4.44 | 4.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.62 | 88.16 | 0.5 | 4.35 | 4.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.06 | 100.17 | 0.25 | 3.57 | 3.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.03 | 97.48 | 0.14 | 4.11 | 4.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.45 | 99.53 | 0.37 | 3.79 | 3.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.71 | 95.94 | 0.08 | 3.99 | 3.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.35 | 97.59 | 0.13 | 3.77 | 3.65 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.34 | 89.89 | 0.43 | 4.5 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.34 | 96.71 | 0.51 | 4.25 | 4.17 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.41 | 90.82 | 0.35 | 4.39 | 4.32 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.97 | 95.27 | 0.39 | 4.01 | 3.94 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.95 | 100.01 | 0.03 | 3.59 | 3.47 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.88 | 93.13 | 0.56 | 6.63 | 6.54 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.30 | 82.75 | 0.83 | 23.46 | 22.91 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.70 | 90.05 | 0.61 | 4.51 | 4.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.06 | 100.11 | 0.07 | 3.63 | 3.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.77 | 89.22 | 0.39 | 4.69 | 4.62 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.59 | 100.85 | 0.1 | 4.05 | 3.92 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.88 | 92.32 | 0.33 | 7.04 | 6.8 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.80 | 90.92 | 0.62 | 6.73 | 6.68 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.87 | 87.40 | 0.01 | 7.24 | 7.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.24 | 90.51 | -0.01 | 5.9 | 5.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.61 | 99.83 | 0.17 | 5.22 | 5.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.69 | 90.98 | 0.36 | 5.56 | 5.46 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 78.25 | 79.00 | -0.9 | 33.08 | 32.0 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.47 | 89.88 | 0.07 | 35.98 | 34.69 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.84 | 75.04 | 0.05 | 28.22 | 28.02 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.11 | 96.51 | 0.52 | 9.35 | 8.85 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.64 | 78.57 | 0.11 | 140.82 | 133.55 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.50 | 91.65 | -0.65 | 25.81 | 23.16 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 72.73 | 73.29 | 0.1 | 59.98 | 58.67 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.73 | 86.11 | -0.89 | 170.7 | 165.81 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.19 | 74.81 | 0.04 | 72.78 | 70.86 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.86 | 77.35 | -0.04 | 89.24 | 87.01 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.51 | 99.28 | 0.0 | 6.32 | 5.37 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.85 | 97.00 | -0.1 | 8.02 | 7.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.49 | 98.93 | 0.32 | 8.11 | 7.89 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.50 | 95.76 | 0.09 | 4.04 | 3.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.66 | 95.14 | 0.55 | 4.82 | 4.73 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.57 | 20.33 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.53 | 99.18 | -0.05 | 12.48 | 8.93 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 84.36 | 86.92 | -5.35 | 9.76 | 8.91 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.97 | 99.20 | 0.09 | 7.96 | 7.11 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 86.94 | 87.64 | 0.57 | 9.66 | 9.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.91 | 86.45 | 0.96 | 9.13 | 8.95 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 90.83 | 91.67 | 0.0 | 9.98 | 9.49 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.37 | 100.48 | 0.12 | 4.47 | 4.39 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.75 | 94.38 | -0.07 | 6.96 | 6.77 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.27 | 100.15 | -0.04 | 6.27 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.61 | 75.45 | -0.49 | 17.9 | 17.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.87 | 70.68 | -0.8 | 16.03 | 15.68 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.30 | 90.95 | 0.22 | 13.86 | 13.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.87 | 83.53 | -0.31 | 15.92 | 15.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.06 | 94.23 | 0.33 | 4.19 | 4.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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