| 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 | 89.55 | 89.96 | -0.61 | 4.35 | 4.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.74 | 91.12 | -0.66 | 4.35 | 4.28 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.06 | 100.09 | -0.01 | 3.46 | 3.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.34 | 97.69 | -0.53 | 4.22 | 4.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.94 | 84.41 | -0.71 | 4.45 | 4.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.94 | 90.33 | -0.79 | 4.42 | 4.35 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.12 | 101.32 | -0.16 | 4.11 | 4.05 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.05 | 101.17 | -0.02 | 3.85 | 3.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.03 | 96.44 | -0.56 | 4.32 | 4.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.21 | 88.74 | -0.83 | 4.28 | 4.21 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.44 | 99.72 | -0.1 | 3.89 | 3.74 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.75 | 98.12 | -0.13 | 3.97 | 3.89 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.45 | 99.59 | -0.18 | 3.8 | 3.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.24 | 95.44 | 0.08 | 4.24 | 4.16 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.95 | 97.22 | -0.03 | 4.04 | 3.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.18 | 90.67 | -0.63 | 4.39 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.40 | 96.75 | -0.39 | 4.25 | 4.18 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.09 | 91.44 | -0.7 | 4.3 | 4.24 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.91 | 95.26 | -0.3 | 4.05 | 3.97 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.89 | 99.94 | -0.01 | 3.76 | 3.64 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.34 | 88.96 | 0.11 | 8.53 | 8.27 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.84 | 83.54 | 0.35 | 24.82 | 23.89 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.89 | 91.36 | -0.42 | 4.33 | 4.26 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.73 | 99.78 | -0.1 | 4.38 | 4.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.77 | 88.19 | -0.9 | 4.88 | 4.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.90 | 100.12 | 0.14 | 4.43 | 4.3 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.18 | 91.19 | -0.21 | 8.3 | 7.69 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.76 | 88.08 | 0.08 | 8.14 | 8.0 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.00 | 84.87 | 0.48 | 8.28 | 7.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 74.31 | 75.47 | -4.11 | 11.89 | 11.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.00 | 91.50 | 2.0 | 12.36 | 11.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.56 | 87.71 | -0.24 | 7.1 | 6.69 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 65.26 | 65.97 | 2.98 | 60.72 | 59.18 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.58 | 87.48 | 0.05 | 58.31 | 54.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 54.11 | 54.82 | -0.97 | 58.18 | 56.97 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.95 | 93.64 | 0.02 | 14.69 | 13.65 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 94.52 | 95.94 | 2.8 | 62.35 | 46.44 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.71 | 91.80 | 1.23 | 30.33 | 27.18 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.35 | 41.06 | 0.16 | 221.61 | 216.07 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.14 | 41.99 | 0.1 | 330.92 | 319.96 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.39 | 46.35 | 0.07 | 459.26 | 442.4 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.16 | 99.85 | 0.12 | 5.66 | 4.7 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.16 | 97.90 | 1.42 | 7.22 | 6.66 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.47 | 98.33 | 0.06 | 8.67 | 8.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.97 | 95.18 | -0.33 | 4.31 | 4.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.94 | 95.36 | -0.75 | 4.78 | 4.71 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 178.41 | 151.97 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.81 | 99.58 | -0.05 | 20.37 | 10.05 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 69.94 | 70.97 | -2.12 | 15.45 | 15.0 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.56 | 99.35 | -0.34 | 12.9 | 8.09 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.24 | 76.13 | 0.03 | 15.54 | 15.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.71 | 74.65 | -0.06 | 13.85 | 13.47 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.65 | 82.79 | 0.13 | 16.43 | 15.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.87 | 100.01 | 0.02 | 4.85 | 4.74 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.12 | 80.03 | -0.02 | 12.08 | 11.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.52 | 100.36 | 2.64 | 6.01 | 3.99 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 60.62 | 61.55 | -0.01 | 28.18 | 27.45 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 53.00 | 53.71 | -0.31 | 25.2 | 24.76 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 82.11 | 83.18 | 3.98 | 23.13 | 21.94 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.66 | 71.61 | 0.31 | 25.62 | 24.85 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.97 | 94.18 | -0.21 | 4.28 | 4.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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