| 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 | 88.79 | 89.17 | -0.38 | 4.48 | 4.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.98 | 90.34 | -0.44 | 4.48 | 4.42 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.88 | 99.91 | -0.03 | 3.92 | 3.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.52 | 96.82 | -0.31 | 4.37 | 4.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.15 | 83.57 | -0.35 | 4.58 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.05 | 89.42 | -0.38 | 4.57 | 4.51 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.53 | 100.72 | -0.21 | 4.32 | 4.25 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.84 | 100.91 | -0.08 | 4.0 | 3.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.37 | 95.71 | -0.36 | 4.44 | 4.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.22 | 87.72 | -0.43 | 4.43 | 4.36 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.21 | 99.34 | -0.14 | 4.01 | 3.94 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.86 | 97.07 | -0.28 | 4.16 | 4.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.91 | 98.99 | -0.22 | 3.97 | 3.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.89 | 95.08 | -0.25 | 4.4 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.81 | 96.92 | -0.13 | 4.13 | 4.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.33 | 89.75 | -0.54 | 4.53 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.46 | 95.79 | -0.3 | 4.46 | 4.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.48 | 90.77 | -0.29 | 4.41 | 4.36 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.03 | 94.30 | -0.51 | 4.27 | 4.21 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.81 | 99.86 | -0.03 | 3.98 | 3.85 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.55 | 89.08 | -0.04 | 8.47 | 8.26 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.74 | 83.31 | 0.13 | 25.47 | 24.69 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.27 | 89.75 | 0.07 | 4.6 | 4.52 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.77 | 99.81 | -0.02 | 4.32 | 4.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.68 | 87.12 | -0.45 | 5.07 | 4.99 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.62 | 99.81 | -0.08 | 4.59 | 4.48 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.07 | 90.87 | -0.01 | 8.44 | 7.95 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.65 | 87.96 | -0.06 | 8.23 | 8.1 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.13 | 83.59 | 0.47 | 8.6 | 8.44 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 74.46 | 75.27 | -0.65 | 11.88 | 11.55 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.97 | 90.28 | 0.12 | 13.31 | 12.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.70 | 85.63 | -0.56 | 7.81 | 7.47 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.58 | 80.31 | 2.15 | 34.86 | 33.67 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.17 | 93.75 | 0.06 | 33.31 | 30.9 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 66.92 | 67.58 | 3.98 | 39.75 | 38.9 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.73 | 93.17 | -0.02 | 15.38 | 14.69 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 96.60 | 97.65 | 0.18 | 51.46 | 36.24 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.68 | 94.23 | -0.03 | 22.88 | 21.28 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.21 | 40.64 | -1.52 | 234.32 | 230.67 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.66 | 40.97 | 0.47 | 366.4 | 361.73 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.90 | 46.60 | 0.55 | 494.38 | 481.14 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.92 | 99.21 | 0.11 | 6.06 | 5.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.37 | 96.91 | -0.02 | 7.87 | 7.45 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.99 | 97.45 | -0.05 | 8.94 | 8.69 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.86 | 94.11 | -0.17 | 4.78 | 4.68 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.37 | 94.75 | -0.33 | 4.9 | 4.82 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 182.91 | 155.63 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.78 | 99.43 | 0.07 | 28.8 | 15.72 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 71.10 | 71.78 | -0.01 | 15.0 | 14.72 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.80 | 99.31 | 0.24 | 12.7 | 9.07 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.02 | 75.66 | 0.17 | 15.75 | 15.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.69 | 72.39 | 0.33 | 14.77 | 14.47 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.36 | 83.02 | 0.46 | 16.06 | 15.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.46 | 99.59 | -0.07 | 5.18 | 5.08 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.91 | 79.73 | -0.01 | 12.2 | 11.88 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.49 | 97.01 | -0.17 | 14.08 | 12.66 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 69.90 | 70.60 | 3.45 | 21.59 | 21.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 63.50 | 64.10 | 3.48 | 19.39 | 19.09 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.73 | 89.39 | 3.25 | 16.33 | 15.66 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.33 | 79.99 | 3.01 | 19.08 | 18.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.40 | 93.62 | -0.25 | 4.48 | 4.41 | 会德丰 | — |
* 以上所有价格仅供参考。
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