| 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 | 89.93 | 90.37 | -0.75 | 4.29 | 4.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.12 | 91.53 | -0.67 | 4.28 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.03 | 100.06 | 0.05 | 3.54 | 3.47 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.65 | 98.02 | -0.45 | 4.16 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.49 | 84.97 | -0.62 | 4.37 | 4.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.31 | 90.69 | -0.65 | 4.35 | 4.29 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.98 | 101.19 | -0.51 | 4.16 | 4.09 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.07 | 101.14 | -0.21 | 3.85 | 3.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.32 | 96.71 | -0.7 | 4.26 | 4.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.84 | 89.38 | -0.74 | 4.19 | 4.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.46 | 99.60 | -0.27 | 3.88 | 3.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.89 | 98.16 | -0.57 | 3.94 | 3.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.61 | 99.73 | -0.42 | 3.75 | 3.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.88 | 95.07 | -0.53 | 4.37 | 4.3 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.90 | 97.09 | -0.26 | 4.05 | 3.96 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.57 | 91.05 | -0.7 | 4.32 | 4.24 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.58 | 96.90 | -0.6 | 4.21 | 4.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.62 | 92.02 | -0.53 | 4.2 | 4.13 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.91 | 95.33 | -0.58 | 4.05 | 3.95 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.89 | 99.96 | 0.0 | 3.74 | 3.58 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.43 | 88.83 | 0.6 | 8.47 | 8.3 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.60 | 84.04 | -0.27 | 23.49 | 22.92 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.46 | 90.87 | -0.91 | 4.4 | 4.33 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.81 | 99.85 | -0.06 | 4.19 | 4.1 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.27 | 88.73 | -0.7 | 4.79 | 4.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.90 | 100.10 | -0.18 | 4.43 | 4.31 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.84 | 91.61 | 0.09 | 7.86 | 7.41 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.87 | 88.16 | -0.06 | 8.07 | 7.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.98 | 85.51 | -0.83 | 7.94 | 7.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.72 | 78.43 | -0.81 | 10.47 | 10.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.99 | 93.65 | -0.3 | 9.98 | 9.48 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.00 | 85.50 | 0.68 | 7.64 | 7.46 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 64.35 | 64.95 | -1.84 | 61.67 | 60.38 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 85.91 | 86.69 | -0.11 | 58.6 | 55.3 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 57.20 | 58.01 | -1.32 | 52.55 | 51.29 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.92 | 93.44 | -0.68 | 14.51 | 13.74 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.88 | 88.89 | 0.23 | 123.16 | 111.86 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.84 | 90.63 | 0.01 | 31.92 | 29.67 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.68 | 40.91 | -0.96 | 212.11 | 210.4 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 54.92 | 55.43 | 0.02 | 13410.0 | 13145.02 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.42 | 38.89 | -2.65 | 350.51 | 343.91 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.65 | 46.01 | 0.0 | 429.28 | 423.43 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.11 | 99.59 | 0.18 | 5.7 | 5.05 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.76 | 96.42 | -0.99 | 8.26 | 7.76 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.55 | 98.06 | 0.01 | 8.62 | 8.35 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.08 | 95.22 | -0.5 | 4.26 | 4.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.31 | 95.68 | -0.59 | 4.71 | 4.65 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 21.11 | 20.85 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.76 | 99.31 | -0.04 | 18.04 | 11.98 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 70.68 | 72.76 | -3.82 | 15.09 | 14.22 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.83 | 99.35 | -0.1 | 10.64 | 7.73 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.86 | 75.66 | -3.25 | 15.68 | 15.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 74.50 | 74.88 | -2.31 | 13.49 | 13.34 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 80.13 | 80.93 | -1.14 | 17.42 | 16.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.84 | 99.94 | -0.2 | 4.87 | 4.79 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.43 | 81.15 | -2.22 | 11.55 | 11.28 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.80 | 97.60 | 0.05 | 12.48 | 10.53 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 65.71 | 66.33 | -2.0 | 24.21 | 23.77 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.98 | 60.40 | -0.25 | 21.09 | 20.86 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.04 | 83.62 | -0.09 | 21.89 | 21.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.18 | 74.96 | -2.33 | 22.65 | 22.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.02 | 94.23 | -0.45 | 4.25 | 4.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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