| 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 | 88.55 | 88.91 | 0.13 | 4.53 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.82 | 90.18 | 0.13 | 4.51 | 4.45 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.88 | 99.90 | -0.02 | 3.94 | 3.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.33 | 96.67 | 0.05 | 4.41 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.75 | 83.20 | 0.02 | 4.64 | 4.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.86 | 89.23 | 0.06 | 4.6 | 4.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.55 | 100.76 | -0.08 | 4.31 | 4.23 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.81 | 100.92 | 0.06 | 4.01 | 3.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.17 | 95.57 | 0.18 | 4.47 | 4.4 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.90 | 87.40 | 0.01 | 4.47 | 4.4 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.19 | 99.43 | -0.05 | 4.02 | 3.9 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.88 | 97.19 | 0.31 | 4.15 | 4.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.69 | 98.80 | -0.06 | 4.04 | 4.01 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.03 | 95.23 | 0.02 | 4.35 | 4.27 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.91 | 97.05 | 0.18 | 4.09 | 4.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.01 | 89.42 | 0.03 | 4.59 | 4.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.11 | 95.41 | -0.13 | 4.53 | 4.47 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.21 | 90.54 | -0.02 | 4.46 | 4.4 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.82 | 94.06 | -0.23 | 4.33 | 4.27 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.83 | 99.88 | -0.01 | 3.94 | 3.79 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.26 | 89.78 | 0.73 | 8.2 | 7.99 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.47 | 83.47 | 0.55 | 26.15 | 24.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.38 | 88.79 | 0.54 | 4.75 | 4.68 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.80 | 99.84 | 0.01 | 4.28 | 4.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.44 | 86.83 | -0.01 | 5.11 | 5.04 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.28 | 99.39 | -0.4 | 4.79 | 4.73 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.97 | 90.87 | 1.26 | 8.54 | 7.99 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.62 | 88.05 | 0.36 | 8.27 | 8.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.17 | 84.02 | 0.76 | 8.6 | 8.32 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.99 | 81.79 | 3.94 | 9.31 | 9.01 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 94.96 | 96.06 | 3.25 | 8.65 | 7.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.03 | 86.99 | 0.61 | 7.34 | 6.99 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 83.16 | 83.97 | 0.9 | 29.54 | 28.28 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.65 | 94.53 | 0.84 | 32.53 | 28.76 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 73.67 | 74.82 | 0.5 | 31.75 | 30.44 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.86 | 95.41 | 0.41 | 12.22 | 11.37 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 98.11 | 99.05 | 0.73 | 35.85 | 19.64 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.99 | 94.78 | 1.02 | 22.53 | 20.18 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.06 | 41.71 | 0.41 | 234.02 | 228.52 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.99 | 41.70 | 0.38 | 379.74 | 368.66 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 49.05 | 50.05 | 2.8 | 463.19 | 445.65 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.67 | 99.20 | -0.1 | 6.45 | 5.67 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.32 | 96.99 | 0.01 | 7.94 | 7.41 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.90 | 97.57 | 0.0 | 9.0 | 8.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.83 | 94.06 | -0.11 | 4.8 | 4.71 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.02 | 94.48 | 0.02 | 4.96 | 4.88 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 185.56 | 157.77 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.90 | 99.63 | -0.06 | 34.78 | 14.53 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 71.27 | 71.93 | 0.22 | 14.96 | 14.68 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.12 | 99.90 | 0.38 | 11.1 | 4.98 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.84 | 76.78 | 0.57 | 15.36 | 14.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.24 | 73.12 | 0.27 | 14.56 | 14.19 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.43 | 83.08 | 0.07 | 16.09 | 15.62 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.45 | 99.63 | -0.02 | 5.2 | 5.05 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.91 | 79.83 | 0.01 | 12.22 | 11.87 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.41 | 100.20 | 0.21 | 6.4 | 4.34 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 75.30 | 76.30 | 3.44 | 18.2 | 17.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.45 | 70.38 | 3.42 | 16.58 | 16.16 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 91.13 | 92.05 | 1.66 | 14.01 | 13.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.53 | 83.42 | 1.68 | 16.87 | 16.26 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.31 | 93.52 | -0.0 | 4.52 | 4.45 | 会德丰 | — |
* 以上所有价格仅供参考。
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