| 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 | 88.79 | 89.22 | 0.14 | 4.46 | 4.39 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.10 | 90.51 | 0.14 | 4.44 | 4.37 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.11 | 100.14 | 0.12 | 3.39 | 3.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.82 | 97.24 | 0.03 | 4.31 | 4.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.46 | 83.98 | -0.17 | 4.51 | 4.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.21 | 89.73 | 0.05 | 4.52 | 4.44 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.54 | 101.75 | 0.6 | 3.98 | 3.91 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.24 | 101.33 | 0.11 | 3.76 | 3.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.52 | 95.87 | 0.17 | 4.4 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.98 | 88.48 | 0.25 | 4.3 | 4.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.46 | 99.74 | 0.06 | 3.87 | 3.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.21 | 97.58 | 0.05 | 4.07 | 4.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.26 | 99.39 | 0.11 | 3.85 | 3.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.26 | 95.48 | 0.19 | 4.18 | 4.1 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.99 | 97.19 | 0.1 | 3.97 | 3.87 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.69 | 90.16 | 0.27 | 4.45 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.11 | 96.44 | 0.21 | 4.3 | 4.23 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.70 | 91.11 | 0.11 | 4.35 | 4.28 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.43 | 94.88 | 0.05 | 4.15 | 4.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.86 | 99.94 | 0.03 | 3.79 | 3.62 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.67 | 87.39 | -0.05 | 9.1 | 8.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.55 | 80.11 | -0.59 | 27.63 | 26.9 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.92 | 90.34 | 0.25 | 4.48 | 4.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.88 | 99.93 | 0.05 | 3.99 | 3.9 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.68 | 89.18 | 0.11 | 4.71 | 4.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.06 | 100.24 | 0.11 | 4.34 | 4.24 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.25 | 91.79 | -0.02 | 7.48 | 7.17 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.05 | 89.30 | -0.41 | 7.48 | 7.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.30 | 87.23 | 1.74 | 7.45 | 7.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.25 | 88.25 | -0.0 | 6.58 | 6.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.37 | 98.76 | -0.04 | 6.05 | 5.79 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.88 | 89.67 | -0.49 | 6.2 | 5.93 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 67.95 | 68.91 | 0.33 | 51.33 | 49.55 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 85.15 | 85.98 | 2.82 | 53.79 | 50.74 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.39 | 64.18 | 0.82 | 42.09 | 41.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.58 | 93.26 | -0.19 | 14.31 | 13.36 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 76.62 | 77.41 | 4.22 | 179.01 | 171.36 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.28 | 91.58 | -0.81 | 27.9 | 24.67 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 47.09 | 48.48 | -3.37 | 154.12 | 147.15 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 70.04 | 71.36 | -1.55 | 640.11 | 602.0 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 51.69 | 53.55 | 0.53 | 182.92 | 171.03 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 61.05 | 62.70 | 4.28 | 197.84 | 185.05 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.48 | 99.41 | -0.53 | 6.43 | 5.24 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.10 | 96.96 | -0.3 | 7.9 | 7.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.86 | 98.48 | -0.38 | 8.43 | 8.12 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.33 | 95.49 | 0.28 | 4.13 | 4.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.74 | 95.19 | 0.23 | 4.81 | 4.73 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.76 | 20.52 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.68 | 99.29 | -0.09 | 13.35 | 9.26 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.60 | 91.00 | -0.39 | 7.76 | 7.64 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.65 | 99.08 | -0.31 | 9.88 | 8.06 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 84.14 | 85.01 | -0.61 | 10.96 | 10.57 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.80 | 85.36 | -0.51 | 9.54 | 9.35 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 87.33 | 88.43 | -0.85 | 12.25 | 11.55 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.94 | 100.04 | 0.09 | 4.79 | 4.71 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 92.71 | 93.44 | -0.23 | 7.3 | 7.07 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.35 | 100.19 | -0.09 | 6.22 | 4.49 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.91 | 62.79 | -1.02 | 26.55 | 25.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.32 | 61.26 | -0.36 | 20.7 | 20.21 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.91 | 84.61 | -0.97 | 20.28 | 19.57 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 73.20 | 74.19 | -0.31 | 22.93 | 22.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.85 | 94.08 | 0.14 | 4.28 | 4.2 | 会德丰 | — |
* 以上所有价格仅供参考。
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