| 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 | 87.79 | 88.17 | 0.56 | 4.66 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.97 | 89.34 | 0.52 | 4.66 | 4.6 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.83 | 99.87 | -0.02 | 4.12 | 3.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.32 | 95.69 | 0.3 | 4.6 | 4.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.05 | 82.49 | 0.68 | 4.76 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.96 | 88.34 | 0.49 | 4.76 | 4.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.40 | 100.73 | 0.24 | 4.36 | 4.24 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.66 | 100.78 | 0.06 | 4.11 | 4.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.11 | 94.51 | 0.48 | 4.67 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.79 | 86.27 | 0.47 | 4.64 | 4.57 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.18 | 99.31 | 0.08 | 4.04 | 3.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.97 | 96.26 | 0.32 | 4.36 | 4.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.31 | 98.44 | 0.28 | 4.17 | 4.13 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.85 | 95.04 | 0.05 | 4.46 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.75 | 96.92 | 0.11 | 4.21 | 4.11 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.01 | 88.45 | 0.6 | 4.76 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.75 | 95.04 | 0.34 | 4.62 | 4.56 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.61 | 89.96 | 0.4 | 4.58 | 4.51 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.34 | 93.60 | 0.3 | 4.45 | 4.39 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.81 | 99.87 | 0.01 | 4.05 | 3.85 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.27 | 89.86 | 0.21 | 8.24 | 8.0 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.17 | 83.97 | -0.07 | 25.94 | 24.8 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.86 | 87.27 | 0.54 | 5.02 | 4.95 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.80 | 99.84 | 0.06 | 4.31 | 4.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.25 | 85.64 | 1.05 | 5.32 | 5.25 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.30 | 99.55 | -0.03 | 4.79 | 4.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.34 | 91.15 | 0.11 | 8.42 | 7.91 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.53 | 87.85 | 0.09 | 8.37 | 8.23 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.82 | 83.56 | -0.06 | 8.77 | 8.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.11 | 80.08 | -0.17 | 10.11 | 9.73 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.85 | 93.97 | -0.27 | 10.4 | 9.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.94 | 87.03 | 0.41 | 7.42 | 7.02 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.95 | 82.75 | 0.46 | 32.47 | 31.16 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.84 | 94.47 | 0.0 | 35.51 | 32.43 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.94 | 72.75 | 0.46 | 34.46 | 33.48 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.73 | 95.44 | 0.48 | 12.84 | 11.69 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 97.75 | 98.60 | 0.49 | 105.08 | 66.38 | BB3 | 红星美凯龙 |
| RedStar 5.2 08/26/2025 | 97.75 | 99.25 | 0.0 | 6.04 | 5.48 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.33 | 93.31 | 0.36 | 29.76 | 26.45 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 42.36 | 43.02 | 0.44 | 242.0 | 236.22 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.25 | 42.24 | -0.19 | 378.92 | 364.3 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 47.00 | 47.32 | 0.11 | 592.6 | 585.38 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.60 | 99.15 | 0.07 | 6.67 | 5.81 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.47 | 97.14 | 0.05 | 7.89 | 7.35 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.25 | 97.53 | 0.73 | 8.83 | 8.68 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.69 | 93.94 | 0.11 | 4.89 | 4.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.92 | 93.21 | 0.38 | 5.18 | 5.12 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 193.02 | 163.78 | 毅德国际 | — |
| LaiSun 5 07/28/2026 | 69.95 | 71.05 | 0.02 | 15.62 | 15.14 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.06 | 99.92 | 0.29 | 14.41 | 5.05 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.26 | 76.27 | 0.46 | 15.81 | 15.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.51 | 72.52 | 0.27 | 14.97 | 14.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.41 | 83.30 | 0.26 | 16.31 | 15.66 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.51 | 99.66 | 0.25 | 5.16 | 5.03 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.98 | 80.09 | 0.06 | 12.26 | 11.83 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.39 | 100.20 | 2.83 | 6.62 | 4.28 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.55 | 75.54 | 0.94 | 18.85 | 18.22 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.83 | 69.91 | 0.51 | 16.96 | 16.46 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.09 | 91.04 | 0.4 | 15.35 | 14.36 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.24 | 83.11 | 0.24 | 17.27 | 16.65 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.89 | 93.10 | 0.19 | 4.68 | 4.61 | 会德丰 | — |
* 以上所有价格仅供参考。
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