| 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 | 87.47 | 87.86 | -0.29 | 4.67 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.70 | 89.16 | -0.27 | 4.66 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.92 | 99.98 | -0.01 | 3.77 | 3.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.17 | 95.60 | -0.24 | 4.6 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.77 | 82.28 | -0.31 | 4.75 | 4.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.99 | 88.45 | -0.23 | 4.71 | 4.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.01 | 101.27 | -0.01 | 4.17 | 4.08 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.24 | 101.34 | -0.11 | 3.8 | 3.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.59 | 94.02 | -0.29 | 4.74 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.73 | 86.27 | -0.31 | 4.61 | 4.53 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.34 | 99.67 | -0.11 | 3.92 | 3.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.82 | 96.19 | -0.13 | 4.36 | 4.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.26 | 98.44 | -0.04 | 4.15 | 4.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.91 | 95.13 | -0.15 | 4.28 | 4.19 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.84 | 97.04 | -0.04 | 3.99 | 3.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.64 | 88.17 | -0.53 | 4.78 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.51 | 94.88 | -0.11 | 4.63 | 4.55 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.82 | 89.31 | -0.26 | 4.67 | 4.58 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.23 | 93.68 | -0.12 | 4.41 | 4.31 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.80 | 99.89 | -0.0 | 3.85 | 3.69 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.26 | 95.67 | 0.14 | 5.74 | 5.6 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 86.53 | 87.36 | -0.14 | 18.09 | 17.19 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 87.70 | 88.17 | -0.25 | 4.83 | 4.75 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.72 | 99.78 | -0.08 | 4.25 | 4.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.62 | 88.16 | -0.45 | 4.87 | 4.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.95 | 100.24 | -0.17 | 4.4 | 4.25 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.58 | 91.93 | -0.17 | 7.13 | 6.94 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.61 | 89.92 | -0.14 | 7.16 | 7.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.55 | 87.02 | -0.17 | 7.3 | 7.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.62 | 89.82 | 0.6 | 6.07 | 6.01 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.17 | 99.31 | -0.02 | 5.5 | 5.41 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.74 | 90.08 | 0.06 | 5.84 | 5.73 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.90 | 80.55 | 0.01 | 29.9 | 29.03 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.44 | 90.15 | -0.04 | 33.87 | 31.88 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.05 | 75.79 | 0.17 | 27.53 | 26.8 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.40 | 97.89 | -0.26 | 7.63 | 7.05 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.95 | 78.70 | -0.73 | 118.74 | 113.76 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.76 | 94.36 | 0.05 | 17.62 | 16.41 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.57 | 74.55 | 0.33 | 55.8 | 53.67 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.53 | 86.52 | 0.07 | 131.28 | 121.86 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.41 | 76.35 | -0.11 | 65.48 | 62.89 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.73 | 78.73 | -0.11 | 78.84 | 74.76 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.89 | 99.26 | -0.73 | 5.8 | 5.35 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.40 | 97.94 | -0.14 | 6.86 | 6.49 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.47 | 98.97 | -1.37 | 8.11 | 7.86 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.00 | 100.00 | -0.0 | 4.2 | 4.09 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.24 | 94.50 | -0.51 | 4.5 | 4.4 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.05 | 93.50 | -0.32 | 5.11 | 5.03 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.39 | 20.16 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.76 | 99.31 | 0.07 | 10.18 | 7.67 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.47 | 91.53 | -0.72 | 7.76 | 7.43 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.62 | 98.96 | -0.05 | 8.7 | 7.58 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 87.89 | 88.50 | -0.54 | 9.2 | 8.94 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.90 | 86.55 | -0.58 | 9.1 | 8.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.20 | 92.95 | -0.25 | 9.11 | 8.68 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.95 | 100.07 | -0.04 | 4.79 | 4.7 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.81 | 94.48 | -1.29 | 6.93 | 6.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.44 | 100.28 | 0.0 | 5.87 | 4.38 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 83.70 | 84.66 | -0.87 | 12.83 | 12.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.72 | 81.67 | -1.16 | 11.64 | 11.3 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.30 | 95.01 | -0.07 | 10.25 | 9.68 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.57 | 89.21 | -0.47 | 12.3 | 11.93 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.69 | 99.72 | -0.04 | 7.05 | 7.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.80 | 93.05 | -0.16 | 4.57 | 4.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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