| 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 | 88.41 | 88.87 | 0.2 | 4.51 | 4.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.59 | 90.05 | 0.2 | 4.51 | 4.44 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.02 | 100.11 | 0.02 | 3.58 | 3.42 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.33 | 96.79 | 0.25 | 4.39 | 4.31 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.19 | 83.72 | 0.28 | 4.54 | 4.46 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.31 | 89.78 | 0.75 | 4.49 | 4.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.76 | 102.01 | 0.21 | 3.92 | 3.84 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.57 | 101.67 | 0.09 | 3.57 | 3.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.90 | 95.32 | 0.29 | 4.5 | 4.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.17 | 87.76 | 0.25 | 4.41 | 4.33 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.89 | 100.09 | 0.05 | 3.65 | 3.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.98 | 97.24 | 0.06 | 4.12 | 4.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.26 | 99.46 | 0.47 | 3.85 | 3.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.55 | 95.78 | -0.02 | 4.04 | 3.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.35 | 97.55 | 0.09 | 3.76 | 3.66 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.18 | 89.73 | 0.57 | 4.53 | 4.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.94 | 95.19 | -0.68 | 4.54 | 4.49 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.03 | 90.47 | 0.25 | 4.46 | 4.38 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.36 | 94.72 | 0.32 | 4.15 | 4.07 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.93 | 100.02 | 0.02 | 3.62 | 3.47 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.80 | 95.12 | -0.01 | 5.92 | 5.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.26 | 82.95 | -2.28 | 23.14 | 22.34 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.09 | 89.59 | 0.32 | 4.6 | 4.52 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.99 | 100.05 | 0.05 | 3.76 | 3.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.96 | 89.47 | 0.05 | 4.66 | 4.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.59 | 100.80 | 0.11 | 4.06 | 3.95 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.87 | 92.31 | 0.15 | 7.0 | 6.76 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.25 | 90.50 | 0.14 | 6.92 | 6.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.15 | 88.07 | 0.31 | 7.13 | 6.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.30 | 90.46 | 0.42 | 5.87 | 5.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.55 | 99.79 | 0.23 | 5.25 | 5.1 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.44 | 90.79 | 0.38 | 5.62 | 5.51 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.24 | 80.80 | -0.01 | 29.75 | 28.98 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.73 | 90.28 | -0.04 | 33.82 | 32.23 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.99 | 75.56 | -0.13 | 27.77 | 27.2 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.92 | 98.12 | 0.68 | 7.05 | 6.81 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 78.16 | 79.04 | -0.03 | 124.09 | 117.9 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.83 | 92.65 | 0.58 | 22.04 | 20.27 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.37 | 74.09 | 0.03 | 57.08 | 55.46 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.28 | 85.99 | -0.27 | 147.2 | 139.67 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.29 | 76.00 | 0.1 | 67.14 | 65.12 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.86 | 77.50 | -0.29 | 84.9 | 82.16 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.23 | 99.91 | 0.48 | 5.41 | 4.6 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.02 | 97.65 | -0.03 | 7.14 | 6.7 | 远东发展 | — |
| FEConsortium 7.375 Perp | 99.93 | 100.23 | 1.32 | 7.4 | 7.26 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.43 | 94.76 | 0.16 | 4.43 | 4.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.08 | 94.49 | 0.16 | 4.93 | 4.85 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.46 | 20.22 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.74 | 99.25 | -0.01 | 10.66 | 8.15 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.78 | 91.62 | -0.06 | 7.67 | 7.41 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.95 | 99.27 | 0.28 | 7.75 | 6.67 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.64 | 88.84 | 0.86 | 8.9 | 8.82 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.82 | 87.30 | 1.25 | 8.8 | 8.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.80 | 93.30 | 0.7 | 8.79 | 8.51 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.22 | 100.40 | 0.02 | 4.59 | 4.45 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.51 | 94.18 | -0.37 | 7.03 | 6.82 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.45 | 100.28 | -0.0 | 5.89 | 4.36 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 82.93 | 83.73 | -0.03 | 13.26 | 12.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.42 | 79.25 | -1.85 | 12.52 | 12.21 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.33 | 94.08 | -0.6 | 11.12 | 10.49 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.72 | 88.24 | -0.0 | 12.84 | 12.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.71 | 93.97 | 0.15 | 4.29 | 4.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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