| 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 | 88.83 | 89.26 | -0.15 | 4.45 | 4.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.93 | 91.42 | 0.68 | 4.3 | 4.22 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.35 | 100.39 | 0.06 | 2.94 | 2.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.52 | 98.03 | 0.68 | 4.18 | 4.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.98 | 84.56 | 0.33 | 4.42 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.02 | 90.58 | 0.74 | 4.38 | 4.3 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.95 | 102.25 | -0.1 | 3.85 | 3.76 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.74 | 101.82 | 0.13 | 3.44 | 3.39 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.13 | 96.54 | 0.76 | 4.29 | 4.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.82 | 89.39 | 0.9 | 4.18 | 4.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.17 | 100.34 | 0.15 | 3.51 | 3.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.16 | 98.53 | 0.27 | 3.87 | 3.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.89 | 100.02 | 0.31 | 3.66 | 3.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.99 | 96.23 | 0.15 | 3.88 | 3.79 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.53 | 97.73 | 0.03 | 3.68 | 3.59 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.27 | 90.81 | 0.73 | 4.35 | 4.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.19 | 97.55 | 0.56 | 4.07 | 4.0 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.38 | 91.83 | 0.68 | 4.23 | 4.15 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.39 | 95.82 | 0.47 | 3.92 | 3.82 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.01 | 100.06 | 0.05 | 3.48 | 3.38 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.05 | 91.64 | -0.91 | 7.33 | 7.1 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.55 | 81.31 | -0.14 | 25.73 | 24.78 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.50 | 90.92 | 0.52 | 4.38 | 4.31 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.02 | 100.07 | 0.07 | 3.7 | 3.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.39 | 89.97 | 0.5 | 4.59 | 4.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.66 | 100.91 | 0.21 | 4.02 | 3.89 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.09 | 92.52 | 0.04 | 6.94 | 6.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.33 | 90.58 | 0.55 | 6.92 | 6.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.46 | 88.38 | 0.35 | 7.06 | 6.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.30 | 90.80 | 0.13 | 5.89 | 5.73 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.52 | 99.77 | 0.23 | 5.28 | 5.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.24 | 91.56 | 0.32 | 5.38 | 5.28 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 76.89 | 77.72 | -2.07 | 35.24 | 34.01 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.90 | 89.60 | -0.27 | 38.12 | 35.91 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.90 | 73.63 | -1.02 | 30.32 | 29.55 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.38 | 96.76 | 0.34 | 9.04 | 8.56 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.41 | 78.47 | -0.09 | 146.38 | 137.83 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.33 | 91.48 | -0.16 | 26.45 | 23.75 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 69.48 | 70.25 | -0.52 | 68.37 | 66.41 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.29 | 86.15 | -0.93 | 186.0 | 174.18 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.90 | 73.85 | -0.49 | 77.54 | 74.48 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.57 | 76.53 | -0.77 | 96.54 | 91.97 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.33 | 99.05 | 0.0 | 6.55 | 5.66 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.15 | 96.84 | -0.29 | 7.8 | 7.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.32 | 98.86 | -0.02 | 8.19 | 7.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.75 | 96.06 | 0.33 | 3.95 | 3.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.29 | 95.79 | 0.77 | 4.71 | 4.62 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.6 | 20.36 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.56 | 99.18 | 0.02 | 12.56 | 9.08 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.04 | 92.24 | 0.15 | 7.61 | 7.24 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.69 | 99.08 | 0.01 | 9.1 | 7.62 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 85.25 | 85.88 | -0.82 | 10.4 | 10.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.23 | 85.85 | -0.48 | 9.36 | 9.15 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 89.74 | 90.74 | -0.71 | 10.65 | 10.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.45 | 100.55 | 0.12 | 4.42 | 4.34 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.74 | 94.33 | -0.07 | 6.97 | 6.79 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.27 | 100.15 | 0.0 | 6.29 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 68.92 | 69.82 | -1.22 | 21.45 | 20.87 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 67.81 | 68.82 | -0.58 | 16.96 | 16.5 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.94 | 89.69 | -0.31 | 15.13 | 14.44 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 78.41 | 79.35 | -1.43 | 18.93 | 18.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.48 | 94.77 | 0.33 | 4.06 | 3.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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