| 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 | 90.69 | 91.10 | 0.36 | 4.17 | 4.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.80 | 92.19 | 0.31 | 4.17 | 4.1 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.98 | 100.02 | 0.01 | 3.66 | 3.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.10 | 98.48 | 0.32 | 4.08 | 4.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.11 | 85.58 | 0.2 | 4.27 | 4.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.96 | 91.34 | 0.36 | 4.25 | 4.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.49 | 101.70 | 0.05 | 3.99 | 3.92 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.27 | 101.37 | 0.05 | 3.71 | 3.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.04 | 97.40 | 0.34 | 4.14 | 4.07 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.60 | 90.10 | 0.29 | 4.09 | 4.02 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.72 | 99.87 | 0.12 | 3.74 | 3.67 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.44 | 98.74 | 0.02 | 3.82 | 3.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.02 | 100.15 | 0.14 | 3.62 | 3.58 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.42 | 95.59 | 0.12 | 4.16 | 4.09 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.18 | 97.34 | 0.13 | 3.91 | 3.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.27 | 91.75 | 0.52 | 4.21 | 4.13 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.19 | 97.50 | 0.43 | 4.08 | 4.02 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.17 | 92.53 | 0.24 | 4.11 | 4.05 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.44 | 95.97 | 0.33 | 3.92 | 3.8 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.89 | 99.97 | -0.06 | 3.75 | 3.57 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 87.58 | 88.48 | 0.79 | 8.81 | 8.44 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.73 | 84.44 | 1.23 | 23.26 | 22.36 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 91.38 | 91.78 | 1.24 | 4.25 | 4.19 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.87 | 99.91 | 0.02 | 4.04 | 3.95 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.99 | 89.41 | 0.38 | 4.67 | 4.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.10 | 100.26 | 0.17 | 4.32 | 4.23 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.82 | 91.44 | 0.25 | 7.86 | 7.5 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.91 | 88.25 | -0.45 | 8.05 | 7.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.77 | 86.37 | -0.03 | 7.67 | 7.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.48 | 79.30 | -0.03 | 10.17 | 9.86 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.26 | 93.99 | -0.18 | 9.77 | 9.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.37 | 84.77 | -1.17 | 7.87 | 7.72 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 66.13 | 66.85 | -2.21 | 57.74 | 56.26 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 85.95 | 86.85 | -3.18 | 57.98 | 54.22 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.58 | 59.28 | -2.37 | 50.33 | 49.28 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.53 | 94.20 | 0.08 | 13.59 | 12.61 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.44 | 88.86 | -0.33 | 125.1 | 109.61 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.83 | 90.63 | 0.36 | 31.8 | 29.53 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.40 | 42.12 | 0.74 | 205.71 | 200.64 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 54.70 | 55.60 | 0.1 | 9025.89 | 8716.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.99 | 41.61 | -0.21 | 313.75 | 306.31 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.72 | 45.94 | -0.18 | 424.28 | 420.71 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.91 | 99.43 | -0.09 | 5.97 | 5.26 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.75 | 97.41 | 0.93 | 7.5 | 7.0 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.55 | 98.05 | 0.76 | 8.62 | 8.36 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.60 | 95.70 | 0.13 | 4.05 | 4.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.90 | 96.26 | 0.24 | 4.61 | 4.54 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 21.09 | 20.83 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.77 | 99.38 | -0.1 | 17.53 | 11.02 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 75.18 | 75.90 | 2.83 | 13.24 | 12.95 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.96 | 99.41 | 0.32 | 9.79 | 7.39 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 77.98 | 79.03 | 2.27 | 14.05 | 13.52 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.50 | 77.50 | 2.63 | 12.69 | 12.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.30 | 82.05 | 0.68 | 16.57 | 16.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.03 | 100.14 | -0.0 | 4.72 | 4.63 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 82.54 | 83.49 | -0.01 | 10.77 | 10.43 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.70 | 97.60 | 0.1 | 12.68 | 10.5 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 67.56 | 68.47 | -0.11 | 22.9 | 22.27 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.03 | 60.85 | -2.14 | 21.05 | 20.61 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.04 | 83.79 | -4.01 | 21.85 | 21.04 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.45 | 77.35 | -0.28 | 20.9 | 20.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.47 | 94.68 | 0.34 | 4.1 | 4.04 | 会德丰 | — |
* 以上所有价格仅供参考。
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