| 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 | 88.30 | 88.59 | -0.11 | 4.55 | 4.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.38 | 89.71 | -0.55 | 4.57 | 4.51 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.96 | 99.99 | 0.03 | 3.71 | 3.64 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.90 | 96.19 | -0.4 | 4.48 | 4.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.04 | 83.46 | -0.43 | 4.58 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.67 | 89.04 | -0.71 | 4.61 | 4.55 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.74 | 100.87 | -0.22 | 4.25 | 4.2 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.05 | 101.17 | -0.04 | 3.88 | 3.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.71 | 95.00 | -0.65 | 4.55 | 4.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.17 | 87.67 | -0.45 | 4.42 | 4.35 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.26 | 99.73 | -0.05 | 3.97 | 3.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.82 | 97.10 | -0.34 | 4.16 | 4.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.78 | 98.91 | -0.15 | 4.01 | 3.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.09 | 95.29 | -0.02 | 4.26 | 4.18 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.83 | 97.19 | 0.05 | 4.06 | 3.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.06 | 89.43 | -0.46 | 4.56 | 4.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.61 | 95.87 | 0.16 | 4.41 | 4.35 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.29 | 90.68 | -0.25 | 4.43 | 4.36 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.95 | 94.45 | -0.24 | 4.27 | 4.15 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.84 | 99.88 | -0.02 | 3.84 | 3.75 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 83.66 | 84.23 | -0.08 | 10.39 | 10.14 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 76.70 | 77.26 | -0.97 | 31.92 | 31.13 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.76 | 90.09 | -0.18 | 4.51 | 4.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.82 | 99.85 | 0.02 | 4.14 | 4.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.25 | 88.71 | -0.27 | 4.79 | 4.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.74 | 99.90 | -0.24 | 4.52 | 4.43 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.50 | -1.17 | 8.25 | 7.95 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.46 | 87.83 | -0.69 | 8.18 | 8.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.57 | 86.45 | -0.18 | 7.7 | 7.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.44 | 84.16 | -3.2 | 8.26 | 8.0 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.91 | 98.22 | 1.68 | 6.38 | 6.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.87 | 84.55 | -3.72 | 8.0 | 7.75 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 67.69 | 68.71 | 0.12 | 52.63 | 50.69 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.15 | 86.80 | 0.42 | 52.0 | 49.57 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.02 | 63.69 | 0.16 | 42.98 | 42.09 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.13 | -0.39 | 16.04 | 15.14 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.97 | 78.81 | 0.12 | 183.27 | 174.55 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.57 | 91.39 | 0.91 | 27.88 | 25.76 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 32.56 | 33.80 | 1.56 | 263.36 | 251.54 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 43.65 | 45.40 | 1.04 | 2465.96 | 2307.46 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 33.21 | 34.50 | 1.5 | 383.14 | 363.46 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 39.99 | 41.51 | -0.07 | 472.49 | 444.51 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.80 | 99.49 | -0.31 | 6.05 | 5.15 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.25 | 97.03 | 0.12 | 7.82 | 7.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.28 | 98.88 | 1.05 | 8.23 | 7.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.09 | 95.22 | 0.97 | 4.23 | 4.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.40 | 94.93 | 0.14 | 4.88 | 4.78 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.86 | 20.61 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.85 | 99.62 | 0.13 | 13.14 | 7.34 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 83.20 | 84.70 | 4.03 | 10.21 | 9.7 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 99.07 | -0.09 | 9.76 | 8.38 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 80.40 | 80.90 | -6.07 | 12.75 | 12.51 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.60 | 79.35 | -6.3 | 11.8 | 11.52 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.40 | 82.90 | -1.7 | 15.58 | 15.23 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.75 | 99.87 | 0.0 | 4.94 | 4.85 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 88.03 | 89.03 | -0.88 | 8.82 | 8.49 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.12 | 99.05 | 0.07 | 8.93 | 6.91 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.62 | 62.42 | 0.43 | 26.91 | 26.3 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.32 | 60.09 | -0.31 | 21.29 | 20.88 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.32 | 84.21 | -0.2 | 21.07 | 20.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 73.36 | 74.06 | -0.15 | 22.95 | 22.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.17 | 93.35 | -0.3 | 4.51 | 4.45 | 会德丰 | — |
* 以上所有价格仅供参考。
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