| 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 | 87.87 | 88.26 | 0.37 | 4.61 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.03 | 89.41 | 0.47 | 4.61 | 4.55 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.00 | 100.09 | 0.13 | 3.61 | 3.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.83 | 96.22 | 0.44 | 4.48 | 4.41 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.64 | 83.10 | 0.41 | 4.62 | 4.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.63 | 89.02 | 0.33 | 4.61 | 4.55 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.35 | 101.60 | 0.1 | 4.05 | 3.97 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.43 | 101.51 | 0.04 | 3.66 | 3.6 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.38 | 94.74 | 0.31 | 4.6 | 4.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.50 | 87.03 | 0.4 | 4.51 | 4.43 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.57 | 99.84 | 0.05 | 3.81 | 3.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.65 | 96.96 | 0.38 | 4.19 | 4.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.76 | 98.86 | 0.21 | 4.0 | 3.97 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.32 | 95.52 | -0.01 | 4.14 | 4.06 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.06 | 97.24 | 0.12 | 3.91 | 3.82 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.72 | 89.16 | 0.83 | 4.61 | 4.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.37 | 95.68 | 0.29 | 4.45 | 4.39 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.48 | 89.87 | 0.16 | 4.56 | 4.49 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.05 | 94.33 | 0.37 | 4.23 | 4.16 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.86 | 99.90 | 0.02 | 3.78 | 3.69 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.18 | 94.54 | 0.07 | 6.15 | 6.02 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.04 | 82.65 | -0.13 | 23.73 | 23.0 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.53 | 88.91 | 0.34 | 4.7 | 4.63 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.92 | 99.95 | 0.01 | 3.91 | 3.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.22 | 88.65 | 0.22 | 4.78 | 4.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.32 | 100.53 | 0.16 | 4.2 | 4.09 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.83 | 92.34 | 0.22 | 7.07 | 6.78 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.20 | 90.51 | 0.51 | 6.96 | 6.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.81 | 87.74 | 0.08 | 7.25 | 6.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.94 | 90.13 | 0.09 | 6.0 | 5.94 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.20 | 99.39 | 0.06 | 5.48 | 5.36 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.21 | 90.46 | 0.21 | 5.71 | 5.63 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 78.83 | 79.50 | -1.1 | 32.17 | 31.22 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.62 | 90.17 | -0.18 | 35.33 | 33.65 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.08 | 75.64 | 0.08 | 27.94 | 27.37 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.00 | 96.36 | -0.29 | 9.46 | 9.02 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 78.08 | 78.97 | -0.11 | 135.62 | 128.86 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.10 | 92.03 | -0.6 | 24.32 | 22.2 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.05 | 73.85 | -0.33 | 59.04 | 57.19 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 86.35 | 87.13 | 0.46 | 158.79 | 149.08 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.38 | 75.00 | -0.16 | 71.87 | 69.98 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.27 | 77.99 | 0.13 | 86.79 | 83.6 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.74 | 99.04 | 0.0 | 6.03 | 5.66 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.73 | 97.33 | 0.59 | 7.38 | 6.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.65 | 99.08 | -0.06 | 8.03 | 7.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.15 | 95.33 | 0.12 | 4.17 | 4.1 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.64 | 93.98 | 0.28 | 5.01 | 4.95 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.55 | 20.32 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.78 | 99.29 | 0.0 | 11.03 | 8.28 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.84 | 91.96 | 0.02 | 7.66 | 7.32 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.01 | 99.34 | -0.0 | 7.8 | 6.6 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 86.59 | 87.24 | -0.17 | 9.81 | 9.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.72 | 86.36 | 0.28 | 9.19 | 8.98 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.05 | 91.85 | -0.25 | 9.85 | 9.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.14 | 100.21 | 0.11 | 4.65 | 4.59 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.79 | 94.43 | -0.09 | 6.95 | 6.75 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.26 | 0.08 | 5.83 | 4.37 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 77.64 | 78.43 | -3.21 | 16.16 | 15.72 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.05 | 75.84 | -1.95 | 13.86 | 13.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 91.03 | 91.55 | -1.28 | 13.19 | 12.73 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.67 | 85.16 | -0.9 | 14.77 | 14.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.42 | 93.63 | 0.2 | 4.39 | 4.33 | 会德丰 | — |
* 以上所有价格仅供参考。
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