| 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 | 87.91 | 88.29 | -0.54 | 4.6 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.87 | 89.26 | -0.76 | 4.64 | 4.57 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.08 | 100.12 | 0.03 | 3.48 | 3.41 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.81 | 96.21 | -0.55 | 4.48 | 4.41 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.60 | 83.08 | -0.61 | 4.63 | 4.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.60 | 88.99 | -0.75 | 4.61 | 4.55 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.45 | 101.69 | -0.31 | 4.02 | 3.94 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.47 | 101.55 | -0.11 | 3.64 | 3.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.33 | 94.69 | -0.6 | 4.6 | 4.54 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.62 | 87.20 | -0.56 | 4.49 | 4.41 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.69 | 100.00 | -0.15 | 3.75 | 3.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.75 | 96.96 | -0.26 | 4.16 | 4.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.74 | 98.84 | -0.57 | 4.01 | 3.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.57 | 95.75 | -0.0 | 4.03 | 3.96 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.15 | 97.31 | -0.22 | 3.86 | 3.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.21 | 88.56 | -1.07 | 4.69 | 4.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.42 | 95.73 | 0.51 | 4.44 | 4.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.55 | 89.92 | -0.52 | 4.54 | 4.48 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.09 | 94.40 | -0.29 | 4.21 | 4.14 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.89 | 99.97 | -0.04 | 3.7 | 3.56 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.69 | 94.93 | -0.14 | 5.96 | 5.87 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.52 | 83.12 | 0.21 | 22.88 | 22.18 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.54 | 88.95 | -0.59 | 4.69 | 4.63 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.89 | 99.94 | -0.1 | 3.95 | 3.86 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.37 | 88.82 | -0.62 | 4.75 | 4.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.27 | 100.43 | -0.35 | 4.23 | 4.15 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.76 | 92.19 | -0.12 | 7.07 | 6.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.80 | 90.00 | -0.47 | 7.1 | 7.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.94 | 87.73 | -0.27 | 7.2 | 6.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.12 | 90.28 | -0.18 | 5.93 | 5.87 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.42 | 99.61 | -0.16 | 5.34 | 5.22 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.26 | 90.51 | -0.23 | 5.69 | 5.6 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.75 | 80.18 | -0.55 | 30.48 | 29.88 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.87 | 90.43 | 0.14 | 33.58 | 31.95 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.27 | 75.82 | 0.27 | 27.53 | 26.98 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.34 | 96.79 | -1.46 | 8.97 | 8.41 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 78.35 | 79.18 | 0.16 | 124.18 | 118.36 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.80 | 92.55 | -0.06 | 22.2 | 20.55 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.51 | 74.09 | 0.07 | 56.92 | 55.62 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.08 | 85.76 | -0.22 | 152.48 | 145.07 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.51 | 75.96 | 0.09 | 66.78 | 65.47 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.85 | 76.62 | -0.95 | 89.92 | 86.5 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.74 | 99.04 | -0.68 | 6.0 | 5.64 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.95 | 97.49 | -0.11 | 7.19 | 6.82 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.59 | 99.03 | -1.27 | 8.05 | 7.84 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.20 | 95.40 | 0.7 | 4.14 | 4.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.64 | 94.11 | -0.41 | 5.01 | 4.92 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.47 | 20.23 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.75 | 99.28 | 0.02 | 10.66 | 8.07 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.02 | 92.59 | 0.61 | 7.6 | 7.12 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.99 | 99.11 | -0.06 | 7.65 | 7.24 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 87.93 | 88.59 | -0.48 | 9.21 | 8.93 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.09 | 86.74 | -0.64 | 9.05 | 8.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.20 | 92.40 | -1.25 | 9.72 | 9.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.20 | 100.28 | -0.07 | 4.61 | 4.55 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.92 | 94.42 | 0.33 | 6.9 | 6.75 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.51 | 100.28 | 0.03 | 5.78 | 4.35 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 81.53 | 82.24 | -1.45 | 14.0 | 13.63 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.17 | 77.83 | -1.33 | 13.0 | 12.75 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.06 | 93.62 | -0.36 | 11.35 | 10.88 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.76 | 87.25 | -0.97 | 13.42 | 13.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.42 | 93.65 | -0.3 | 4.38 | 4.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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