| 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 | 90.19 | 90.63 | 0.03 | 4.25 | 4.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.39 | 91.80 | -0.04 | 4.24 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.93 | 99.97 | -0.09 | 3.77 | 3.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.59 | 97.99 | -0.26 | 4.18 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.65 | 85.13 | 0.03 | 4.34 | 4.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.67 | 91.10 | 0.03 | 4.3 | 4.23 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.02 | 101.25 | 0.05 | 4.15 | 4.07 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.99 | 101.08 | -0.05 | 3.9 | 3.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.55 | 96.93 | -0.12 | 4.22 | 4.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.07 | 89.60 | 0.01 | 4.16 | 4.09 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.38 | 99.68 | -0.01 | 3.92 | 3.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.59 | 97.87 | -0.3 | 4.0 | 3.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.44 | 99.55 | -0.25 | 3.8 | 3.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.01 | 95.18 | -0.03 | 4.33 | 4.26 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.83 | 97.20 | 0.03 | 4.1 | 3.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.79 | 91.32 | 0.06 | 4.29 | 4.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.57 | 96.92 | -0.07 | 4.21 | 4.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.73 | 92.14 | 0.04 | 4.18 | 4.11 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.94 | 95.34 | 0.01 | 4.04 | 3.95 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.87 | 99.94 | 0.02 | 3.79 | 3.64 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.04 | 88.67 | -0.17 | 8.63 | 8.38 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.77 | 84.23 | 1.14 | 23.38 | 22.77 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.65 | 91.11 | -0.04 | 4.37 | 4.3 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.81 | 99.84 | -0.0 | 4.19 | 4.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.54 | 89.07 | 0.09 | 4.75 | 4.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.67 | 99.88 | -0.12 | 4.56 | 4.44 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.89 | 90.73 | -0.94 | 8.44 | 7.94 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.33 | 87.76 | -0.16 | 8.31 | 8.13 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.98 | 83.47 | -0.37 | 8.61 | 8.44 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.28 | 77.21 | -1.11 | 11.05 | 10.68 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.44 | 94.03 | -0.11 | 9.66 | 9.22 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.80 | 84.20 | -0.1 | 8.09 | 7.95 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 63.69 | 64.44 | 0.27 | 63.47 | 61.82 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.15 | 87.35 | 1.41 | 58.41 | 53.3 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 55.87 | 56.57 | 0.95 | 54.85 | 53.72 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.95 | 93.43 | -0.11 | 14.55 | 13.82 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 92.95 | 93.55 | 1.1 | 72.61 | 66.31 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.51 | 90.25 | -0.11 | 33.23 | 31.08 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.94 | 41.56 | 0.2 | 212.38 | 207.77 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.74 | 41.44 | 0.06 | 324.83 | 316.08 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.49 | 45.73 | -0.14 | 440.23 | 436.02 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.99 | 99.47 | 0.03 | 5.87 | 5.22 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.72 | 96.38 | -0.12 | 8.31 | 7.8 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.54 | 97.99 | -0.05 | 8.63 | 8.39 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.13 | 95.30 | -0.08 | 4.24 | 4.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.63 | 96.08 | 0.08 | 4.66 | 4.57 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | -63.4 | 176.51 | 150.42 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.79 | 99.47 | -0.08 | 18.57 | 10.61 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 69.97 | 71.70 | -0.53 | 15.41 | 14.67 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 99.24 | -0.08 | 11.21 | 8.47 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.27 | 76.09 | 0.21 | 15.48 | 15.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.86 | 74.54 | 0.74 | 13.77 | 13.49 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.10 | 82.67 | 0.79 | 16.04 | 15.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.77 | 99.87 | -0.09 | 4.93 | 4.85 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.56 | 80.49 | -0.21 | 11.89 | 11.54 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.60 | 97.40 | -0.2 | 13.08 | 11.09 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.39 | 62.29 | -1.36 | 27.48 | 26.78 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.94 | 55.68 | 0.05 | 23.96 | 23.52 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 81.96 | 82.87 | -0.45 | 23.15 | 22.14 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.84 | 71.78 | -0.54 | 25.37 | 24.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.99 | 94.24 | -0.12 | 4.27 | 4.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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