| 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 | 87.10 | 87.46 | 0.59 | 4.73 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.34 | 88.72 | 0.6 | 4.72 | 4.66 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.88 | 99.93 | 0.05 | 3.84 | 3.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.04 | 95.41 | 0.67 | 4.62 | 4.55 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.31 | 81.76 | 0.6 | 4.82 | 4.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.52 | 87.89 | 0.43 | 4.78 | 4.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.83 | 101.03 | 0.25 | 4.23 | 4.16 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.17 | 101.24 | 0.15 | 3.85 | 3.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.24 | 93.60 | -0.38 | 4.8 | 4.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.26 | 85.76 | 0.61 | 4.68 | 4.6 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.19 | 99.34 | 0.02 | 3.98 | 3.92 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.73 | 95.93 | 0.57 | 4.37 | 4.33 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.18 | 98.35 | 0.4 | 4.18 | 4.13 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.99 | 95.25 | 0.33 | 4.24 | 4.14 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.68 | 96.90 | 0.27 | 4.07 | 3.96 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.41 | 87.82 | 0.39 | 4.81 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.24 | 94.54 | 0.45 | 4.69 | 4.62 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.49 | 88.85 | 0.45 | 4.72 | 4.66 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.06 | 93.31 | 0.46 | 4.45 | 4.39 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.80 | 99.87 | 0.02 | 3.85 | 3.73 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.85 | 96.18 | 0.51 | 5.53 | 5.41 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.53 | 90.83 | 0.91 | 13.8 | 13.5 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 87.31 | 87.66 | 0.47 | 4.89 | 4.83 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.82 | 99.87 | 0.06 | 4.07 | 3.98 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.38 | 87.78 | 0.46 | 4.91 | 4.84 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.07 | 100.29 | 0.26 | 4.34 | 4.22 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.51 | 91.94 | 0.11 | 7.16 | 6.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.61 | 89.86 | 0.55 | 7.15 | 7.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.90 | 87.03 | 0.14 | 7.5 | 7.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.28 | 89.51 | 0.21 | 6.17 | 6.1 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.07 | 99.25 | 0.06 | 5.56 | 5.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.44 | 89.70 | 0.23 | 5.94 | 5.85 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.76 | 80.35 | 0.25 | 29.9 | 29.12 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.70 | 90.16 | 0.06 | 32.68 | 31.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.94 | 75.46 | 0.05 | 27.53 | 27.02 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.01 | 98.41 | 0.08 | 6.89 | 6.42 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 81.00 | 82.00 | 2.57 | 95.97 | 90.04 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.84 | 94.35 | 0.17 | 17.27 | 16.27 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 74.04 | 74.82 | -3.52 | 54.29 | 52.64 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 84.94 | 85.64 | -1.19 | 130.06 | 123.61 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.15 | 76.83 | -3.59 | 62.71 | 60.87 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.66 | 79.32 | -2.42 | 73.75 | 71.16 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.93 | 99.23 | -0.52 | 5.74 | 5.39 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.74 | 98.25 | -1.19 | 6.62 | 6.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 99.46 | 99.90 | -0.49 | 7.62 | 7.42 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.00 | 100.01 | -0.0 | 4.34 | 4.27 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.47 | 94.66 | 0.26 | 4.4 | 4.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.58 | 93.01 | 0.51 | 5.2 | 5.12 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.35 | 20.12 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.47 | 98.84 | -0.03 | 11.28 | 9.6 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.88 | 92.29 | 0.15 | 7.63 | 7.2 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.94 | 99.25 | 0.01 | 7.56 | 6.57 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.31 | 89.55 | 0.3 | 8.6 | 8.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.92 | 89.22 | 0.27 | 8.1 | 8.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.53 | 93.13 | 0.02 | 8.91 | 8.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.85 | 99.94 | 0.15 | 4.86 | 4.79 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.32 | 95.89 | 0.15 | 6.47 | 6.3 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.47 | 100.24 | 0.08 | 5.82 | 4.45 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 85.46 | 85.98 | 0.38 | 11.94 | 11.69 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.74 | 84.32 | 0.42 | 10.56 | 10.36 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.71 | 95.20 | 0.29 | 9.89 | 9.5 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.48 | 89.95 | 0.19 | 11.75 | 11.49 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.00 | 100.00 | 0.25 | 6.4 | 6.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.72 | 92.93 | 0.47 | 4.59 | 4.53 | 会德丰 | — |
* 以上所有价格仅供参考。
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