| 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 | 89.06 | 89.45 | 0.77 | 4.42 | 4.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.38 | 90.78 | 0.72 | 4.39 | 4.32 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.18 | 100.21 | 0.07 | 3.27 | 3.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.01 | 97.42 | 0.58 | 4.27 | 4.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.78 | 84.28 | 0.7 | 4.46 | 4.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.52 | 89.90 | 0.72 | 4.47 | 4.41 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.57 | 101.79 | 0.38 | 3.97 | 3.9 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.37 | 101.47 | 0.02 | 3.68 | 3.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.89 | 96.27 | 0.82 | 4.33 | 4.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.12 | 88.63 | -0.09 | 4.28 | 4.21 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.79 | 100.07 | 0.14 | 3.7 | 3.56 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.31 | 97.68 | 0.22 | 4.05 | 3.98 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.41 | 99.53 | 0.34 | 3.81 | 3.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.65 | 95.86 | 0.14 | 4.03 | 3.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.23 | 97.53 | 0.1 | 3.84 | 3.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.05 | 90.49 | 0.82 | 4.39 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.41 | 96.73 | 0.47 | 4.24 | 4.17 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.94 | 91.30 | 0.74 | 4.31 | 4.25 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.83 | 95.26 | 0.38 | 4.05 | 3.95 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.93 | 100.01 | 0.06 | 3.64 | 3.49 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.72 | 90.15 | 0.34 | 7.86 | 7.69 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.30 | 81.04 | -0.85 | 26.37 | 25.43 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.85 | 90.24 | 0.47 | 4.49 | 4.42 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.89 | 99.94 | 0.0 | 3.97 | 3.88 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.93 | 89.35 | 0.72 | 4.67 | 4.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.35 | 100.55 | 0.09 | 4.19 | 4.08 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.51 | 91.98 | -0.19 | 7.3 | 7.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.27 | 89.64 | -0.18 | 7.37 | 7.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.75 | 87.57 | -0.16 | 7.29 | 7.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.04 | 89.49 | -0.01 | 6.31 | 6.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.86 | 99.13 | 0.14 | 5.72 | 5.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.88 | 90.26 | -0.41 | 5.85 | 5.72 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 67.36 | 68.24 | -5.2 | 51.77 | 50.14 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 81.95 | 82.80 | -4.7 | 64.13 | 60.88 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 64.13 | 65.00 | -4.66 | 40.81 | 39.71 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.94 | 95.56 | -0.29 | 10.99 | 10.17 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 76.54 | 77.50 | -0.86 | 166.79 | 158.19 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.55 | 91.78 | -0.87 | 26.61 | 23.64 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 61.15 | 62.15 | -5.04 | 94.13 | 90.92 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 79.95 | 80.85 | -1.85 | 317.6 | 300.75 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 62.29 | 63.21 | -10.99 | 120.92 | 116.81 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 72.44 | 72.81 | -2.38 | 116.97 | 114.92 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.56 | 99.19 | -0.19 | 6.29 | 5.51 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.29 | 97.01 | -0.01 | 7.73 | 7.21 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.36 | 98.84 | -0.22 | 8.18 | 7.94 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.51 | 95.70 | 0.06 | 4.05 | 3.97 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.87 | 95.26 | 0.68 | 4.79 | 4.72 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.69 | 20.44 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.68 | 99.28 | -0.04 | 12.61 | 8.9 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.43 | 92.68 | 0.8 | 7.5 | 7.12 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.85 | 99.13 | -0.31 | 8.76 | 7.64 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 84.76 | 85.58 | -0.66 | 10.65 | 10.29 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.22 | 85.81 | -0.3 | 9.38 | 9.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 89.50 | 90.50 | -0.45 | 10.85 | 10.24 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.06 | 100.18 | 0.05 | 4.7 | 4.61 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.06 | 93.69 | -0.22 | 7.18 | 6.99 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.42 | 100.24 | -0.08 | 6.04 | 4.4 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 66.70 | 67.41 | -0.76 | 23.03 | 22.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 65.61 | 66.34 | -0.54 | 18.02 | 17.68 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 87.48 | 88.43 | -1.16 | 16.62 | 15.72 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.65 | 77.43 | -0.49 | 20.27 | 19.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.09 | 94.28 | 0.21 | 4.19 | 4.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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