| 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 | 89.51 | 89.83 | -0.24 | 4.36 | 4.31 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.72 | 91.04 | -0.18 | 4.35 | 4.3 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.97 | 100.00 | 0.05 | 3.7 | 3.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.18 | 97.48 | -0.14 | 4.25 | 4.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.64 | 84.05 | -0.33 | 4.5 | 4.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.80 | 90.12 | -0.19 | 4.44 | 4.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.81 | 100.97 | 0.07 | 4.22 | 4.16 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.91 | 101.01 | 0.03 | 3.95 | 3.87 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.95 | 96.28 | -0.21 | 4.33 | 4.27 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.92 | 88.40 | -0.51 | 4.33 | 4.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.39 | 99.66 | 0.14 | 3.91 | 3.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.29 | 97.64 | -0.04 | 4.06 | 3.99 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.11 | 99.21 | -0.15 | 3.91 | 3.87 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.18 | 95.38 | 0.06 | 4.28 | 4.2 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.84 | 97.05 | 0.06 | 4.11 | 4.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.97 | 90.35 | -0.26 | 4.42 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.96 | 96.26 | -0.2 | 4.35 | 4.28 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.98 | 91.26 | -0.22 | 4.32 | 4.27 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.52 | 94.83 | -0.09 | 4.15 | 4.08 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.85 | 99.88 | 0.02 | 3.86 | 3.79 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.77 | 89.38 | -0.08 | 8.37 | 8.13 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.43 | 83.42 | -2.61 | 25.79 | 24.42 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.99 | 89.39 | -1.15 | 4.65 | 4.58 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.82 | 99.85 | 0.02 | 4.19 | 4.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.62 | 88.04 | -0.31 | 4.91 | 4.84 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.55 | 99.75 | -0.11 | 4.63 | 4.52 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.07 | 90.92 | 0.01 | 8.42 | 7.9 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.61 | 88.00 | 0.14 | 8.24 | 8.07 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.71 | 83.67 | 0.11 | 8.74 | 8.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 75.16 | 75.97 | 0.54 | 11.58 | 11.25 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.54 | 90.43 | -0.19 | 13.64 | 12.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.45 | 86.46 | 0.38 | 7.53 | 7.16 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 72.78 | 73.68 | 0.66 | 46.59 | 44.92 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.23 | 91.96 | 0.66 | 40.87 | 37.81 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.16 | 62.90 | 0.94 | 46.14 | 45.07 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.67 | 93.21 | -0.37 | 15.38 | 14.55 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 94.72 | 95.73 | 0.24 | 74.1 | 59.99 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.47 | 93.16 | -1.5 | 26.17 | 24.15 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.71 | 41.18 | -0.38 | 227.49 | 223.69 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.24 | 41.59 | -1.29 | 381.28 | 346.13 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 44.95 | 45.30 | -0.36 | 501.92 | 495.22 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.73 | 99.23 | 0.07 | 6.31 | 5.6 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.53 | 97.16 | 0.46 | 7.73 | 7.25 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.06 | 97.75 | 0.07 | 8.89 | 8.53 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.06 | 94.34 | 0.2 | 4.69 | 4.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.92 | 95.29 | -0.16 | 4.79 | 4.72 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 181.88 | 154.79 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.64 | 99.45 | -0.04 | 28.94 | 14.34 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 71.10 | 71.83 | 0.84 | 14.99 | 14.68 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.96 | 99.27 | 0.01 | 11.29 | 9.12 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.56 | 75.33 | -0.14 | 15.98 | 15.56 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.08 | 71.98 | -0.1 | 15.02 | 14.63 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.50 | 82.38 | 0.07 | 16.65 | 16.01 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.52 | 99.69 | 0.06 | 5.14 | 5.0 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.88 | 79.72 | -0.11 | 12.2 | 11.88 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.43 | 97.10 | 0.0 | 14.13 | 12.33 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 64.00 | 65.13 | 0.0 | 25.74 | 24.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.69 | 60.42 | 0.15 | 21.37 | 20.98 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.95 | 85.72 | 0.88 | 20.25 | 19.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.31 | 76.08 | 0.29 | 22.06 | 21.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.79 | 93.98 | -0.1 | 4.35 | 4.28 | 会德丰 | — |
* 以上所有价格仅供参考。
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