| 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 | 90.03 | 90.39 | -1.4 | 4.27 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.27 | 91.63 | -1.42 | 4.25 | 4.19 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.98 | 100.02 | -0.09 | 3.65 | 3.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.49 | 97.86 | -1.4 | 4.19 | 4.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.70 | 85.14 | -1.64 | 4.33 | 4.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.45 | 90.77 | -1.46 | 4.33 | 4.28 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.54 | 101.75 | -0.68 | 3.98 | 3.91 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.29 | 101.37 | -0.3 | 3.7 | 3.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.60 | 96.93 | -1.14 | 4.21 | 4.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.19 | 89.68 | -1.55 | 4.14 | 4.08 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.66 | 99.80 | -0.47 | 3.77 | 3.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.63 | 98.91 | -0.69 | 3.78 | 3.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.86 | 99.97 | -0.74 | 3.67 | 3.63 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.36 | 95.52 | -0.58 | 4.17 | 4.11 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.11 | 97.26 | -0.48 | 3.94 | 3.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.67 | 91.08 | -1.3 | 4.3 | 4.24 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.73 | 97.02 | -1.32 | 4.18 | 4.11 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.81 | 92.15 | -1.09 | 4.17 | 4.11 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.21 | 95.50 | -1.1 | 3.97 | 3.91 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.87 | 99.95 | -0.12 | 3.78 | 3.6 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 87.35 | 88.63 | 1.64 | 8.89 | 8.37 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.10 | 83.00 | 1.8 | 25.19 | 24.01 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.71 | 91.08 | -0.82 | 4.36 | 4.3 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.87 | 99.90 | -0.1 | 4.05 | 3.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.48 | 88.91 | -2.89 | 4.75 | 4.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.00 | 100.20 | -0.38 | 4.37 | 4.26 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.28 | 90.78 | -0.68 | 8.16 | 7.86 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.90 | 88.36 | 0.04 | 8.03 | 7.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.60 | 86.50 | -0.77 | 7.72 | 7.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.53 | 79.31 | -0.24 | 10.13 | 9.83 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.46 | 94.20 | -0.27 | 9.59 | 9.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.73 | 87.47 | -1.13 | 7.0 | 6.74 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 70.45 | 71.22 | -0.45 | 48.71 | 47.28 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.22 | 90.94 | -0.5 | 39.73 | 37.07 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.78 | 64.54 | -0.56 | 42.63 | 41.61 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.40 | 94.00 | -0.23 | 13.65 | 12.78 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.79 | 88.53 | -1.46 | 121.21 | 103.74 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.81 | 90.62 | -0.39 | 31.26 | 29.01 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.90 | 41.49 | -0.61 | 205.18 | 200.97 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 55.00 | 56.00 | 1.95 | 3842.6 | 3696.56 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.04 | 41.80 | -0.67 | 303.34 | 294.58 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.27 | 45.81 | -0.42 | 416.57 | 407.88 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.07 | 99.72 | -0.29 | 5.74 | 4.87 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.20 | 95.67 | -0.04 | 8.67 | 8.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.09 | 97.59 | -0.23 | 8.85 | 8.59 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.50 | 95.65 | -0.61 | 4.09 | 4.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.74 | 96.14 | -1.07 | 4.63 | 4.56 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 21.02 | 20.76 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.85 | 99.43 | -0.0 | 15.42 | 9.9 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 76.22 | 77.45 | 0.36 | 12.81 | 12.34 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.96 | 99.39 | 0.33 | 9.48 | 7.3 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 76.24 | 76.93 | -0.17 | 14.91 | 14.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.86 | 74.68 | -0.54 | 13.73 | 13.39 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 80.03 | 81.08 | -0.97 | 17.41 | 16.65 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.10 | 100.21 | -0.14 | 4.67 | 4.58 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.19 | 85.31 | -0.19 | 10.17 | 9.77 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.60 | 97.50 | -0.35 | 12.74 | 10.6 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 68.13 | 68.89 | 0.5 | 22.43 | 21.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.31 | 62.13 | -1.78 | 20.33 | 19.91 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 85.85 | 86.52 | -0.27 | 18.76 | 18.08 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.50 | 76.63 | -2.64 | 21.53 | 20.69 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.12 | 94.33 | -0.85 | 4.21 | 4.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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