| 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 | 90.00 | 90.40 | 0.54 | 4.27 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.17 | 91.56 | 0.31 | 4.27 | 4.2 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.98 | 100.03 | 0.04 | 3.66 | 3.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.42 | 97.82 | 0.24 | 4.2 | 4.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.72 | 85.21 | 0.32 | 4.32 | 4.25 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.62 | 91.03 | 0.3 | 4.3 | 4.23 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.54 | 101.72 | 0.25 | 3.98 | 3.92 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.46 | 101.54 | 0.2 | 3.59 | 3.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.71 | 97.06 | 0.28 | 4.19 | 4.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.12 | 89.62 | 0.34 | 4.15 | 4.08 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.87 | 100.14 | 0.16 | 3.66 | 3.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.08 | 98.54 | 0.24 | 3.89 | 3.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.86 | 100.02 | 0.33 | 3.67 | 3.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.67 | 95.88 | 0.23 | 4.04 | 3.96 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.34 | 97.51 | 0.19 | 3.81 | 3.72 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.92 | 91.40 | 0.52 | 4.26 | 4.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.08 | 97.39 | 0.5 | 4.1 | 4.04 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.88 | 92.23 | 0.5 | 4.15 | 4.09 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.16 | 95.47 | 0.11 | 3.98 | 3.91 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.97 | 100.02 | 0.05 | 3.56 | 3.45 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 83.27 | 83.80 | -0.36 | 10.57 | 10.34 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.83 | 79.68 | 0.6 | 29.09 | 27.94 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.77 | 91.20 | 0.49 | 4.34 | 4.28 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.91 | 99.95 | 0.04 | 3.94 | 3.86 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.50 | 90.02 | 0.58 | 4.59 | 4.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.24 | 100.42 | 0.19 | 4.24 | 4.14 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.35 | 90.90 | 0.13 | 8.06 | 7.74 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.53 | 87.90 | 0.28 | 8.15 | 8.0 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.44 | 86.01 | -0.04 | 7.75 | 7.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.00 | 79.62 | -1.53 | 9.91 | 9.67 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.00 | 98.41 | -0.61 | 6.32 | 6.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.29 | 88.16 | 0.71 | 6.78 | 6.47 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 67.77 | 68.71 | 0.31 | 52.73 | 50.95 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.37 | 89.09 | 2.94 | 44.38 | 41.76 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.17 | 63.01 | 0.38 | 44.27 | 43.13 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.89 | 92.44 | 0.04 | 15.56 | 14.77 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.95 | 79.20 | 0.09 | 190.06 | 176.72 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.27 | 92.69 | 0.46 | 26.28 | 22.67 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.99 | 43.03 | 0.33 | 189.95 | 183.3 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 53.45 | 54.95 | 1.96 | 1922.15 | 1814.49 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.70 | 43.85 | 0.41 | 278.48 | 256.82 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.93 | 47.30 | 0.9 | 379.75 | 360.01 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.47 | 99.25 | -0.89 | 6.5 | 5.47 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.19 | 96.94 | -0.02 | 7.87 | 7.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.10 | 97.80 | -1.03 | 8.83 | 8.47 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.77 | 95.92 | 0.21 | 3.97 | 3.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.45 | 95.81 | 0.21 | 4.68 | 4.62 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.89 | 20.64 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.73 | 99.40 | -0.21 | 14.48 | 9.21 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 80.70 | 81.45 | -0.76 | 11.1 | 10.83 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.93 | 99.60 | 0.09 | 9.1 | 6.03 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 80.85 | 81.60 | 1.23 | 12.54 | 12.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.35 | 79.10 | 0.22 | 11.91 | 11.62 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 80.20 | 81.70 | 0.45 | 17.15 | 16.09 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.01 | 100.16 | 0.17 | 4.73 | 4.62 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.88 | 89.72 | 0.02 | 8.54 | 8.26 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.31 | 0.08 | 5.95 | 4.2 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.76 | 62.78 | 0.74 | 26.85 | 26.08 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.08 | 60.02 | 0.5 | 21.44 | 20.93 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.69 | 85.63 | 0.75 | 19.72 | 18.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 73.59 | 74.51 | 0.73 | 22.81 | 22.11 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.24 | 94.45 | 0.69 | 4.16 | 4.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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