| 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 | 87.31 | 87.60 | 0.02 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.57 | 88.85 | 0.19 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.68 | 99.70 | -0.08 | 4.57 | 4.5 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.90 | 95.17 | -0.15 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.28 | 81.60 | -0.36 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.29 | 87.58 | -0.34 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.75 | 101.75 | -0.45 | 4.59 | 3.89 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.45 | 100.51 | -0.2 | 4.27 | 4.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.56 | 93.83 | -0.47 | 4.78 | 4.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.01 | 85.35 | -0.74 | 4.76 | 4.71 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.80 | 98.89 | -0.22 | 4.24 | 4.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.30 | 95.53 | -0.49 | 4.5 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.01 | 98.16 | -0.14 | 4.27 | 4.22 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.53 | 94.65 | -0.16 | 4.6 | 4.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.43 | 96.53 | -0.09 | 4.38 | 4.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.07 | 87.36 | -0.52 | 4.93 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.42 | 94.67 | 0.15 | 4.69 | 4.64 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.80 | 89.08 | -0.48 | 4.73 | 4.68 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.95 | 93.15 | -0.06 | 4.55 | 4.5 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.74 | 100.24 | -0.02 | 4.26 | 2.75 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | 0.38 | 8.21 | 7.6 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.38 | 83.38 | 0.38 | 27.3 | 25.83 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.06 | 86.46 | -0.57 | 5.16 | 5.09 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.62 | 99.65 | -0.14 | 4.87 | 4.77 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.37 | 84.77 | -0.68 | 5.48 | 5.41 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.05 | 99.21 | -0.33 | 4.94 | 4.84 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 0.0 | 8.65 | 8.5 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.42 | 87.64 | 0.1 | 8.44 | 8.34 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.13 | 83.63 | 0.12 | 8.67 | 8.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.50 | 79.00 | -1.25 | 10.37 | 10.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | -0.5 | 10.31 | 10.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.40 | 85.67 | -0.12 | 7.63 | 7.53 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.75 | 82.25 | 0.0 | 33.07 | 32.23 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.13 | 94.38 | 0.88 | 35.1 | 33.83 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.38 | 72.38 | -0.25 | 35.32 | 34.09 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.13 | 95.13 | -0.12 | 13.94 | 12.28 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 97.75 | 97.75 | -0.25 | 166.39 | 166.39 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.25 | 94.25 | 6.75 | 27.15 | 23.77 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.50 | 42.50 | 0.12 | 254.89 | 245.57 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.25 | 0.0 | 385.35 | 370.35 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 595.5 | 578.5 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 7.66 | 5.27 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.00 | 95.75 | 0.0 | 9.12 | 8.5 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 8.98 | 8.16 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.53 | 93.77 | -0.04 | 4.97 | 4.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.16 | 92.68 | 0.01 | 5.33 | 5.23 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.38 | 69.38 | -0.62 | 16.35 | 15.9 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.50 | 98.55 | 0.0 | 22.19 | 21.58 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.25 | 75.25 | 0.0 | 16.4 | 15.85 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.13 | 72.13 | 0.12 | 15.16 | 14.72 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.15 | 96.32 | -0.33 | 7.15 | 7.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.23 | 99.35 | -0.27 | 5.4 | 5.3 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.63 | 80.63 | 0.75 | 12.02 | 11.63 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.07 | 100.07 | -0.07 | 7.62 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.00 | 75.00 | 0.5 | 19.24 | 18.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.88 | 68.88 | 0.12 | 17.43 | 16.96 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.38 | 91.13 | 0.5 | 15.12 | 14.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.75 | 82.50 | 0.5 | 17.66 | 17.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.64 | 92.93 | -0.25 | 4.77 | 4.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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