| 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 | 88.67 | 89.06 | -0.21 | 4.48 | 4.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.97 | 90.37 | -0.14 | 4.46 | 4.4 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.99 | 100.03 | -0.21 | 3.64 | 3.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.80 | 97.19 | -0.23 | 4.31 | 4.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.64 | 84.13 | -0.04 | 4.48 | 4.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.23 | 89.61 | -0.21 | 4.52 | 4.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.94 | 101.16 | -0.57 | 4.18 | 4.11 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.14 | 101.20 | -0.24 | 3.83 | 3.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.34 | 95.72 | -0.14 | 4.43 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.73 | 88.24 | -0.19 | 4.34 | 4.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.39 | 99.69 | -0.33 | 3.9 | 3.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.20 | 97.48 | -0.13 | 4.07 | 4.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.17 | 99.26 | -0.14 | 3.88 | 3.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.09 | 95.28 | -0.5 | 4.25 | 4.18 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.91 | 97.08 | -0.33 | 4.01 | 3.92 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.39 | 89.91 | -0.26 | 4.5 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.91 | 96.22 | -0.48 | 4.35 | 4.28 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.57 | 91.03 | -0.22 | 4.37 | 4.29 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.46 | 94.74 | -0.38 | 4.14 | 4.08 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.83 | 99.91 | -0.07 | 3.85 | 3.68 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.78 | 87.38 | -3.12 | 9.05 | 8.81 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.15 | 80.68 | 0.0 | 26.79 | 26.09 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.67 | 90.09 | -0.22 | 4.52 | 4.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.83 | 99.87 | -0.07 | 4.1 | 4.01 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.58 | 89.06 | -0.17 | 4.73 | 4.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.95 | 100.13 | -0.33 | 4.4 | 4.3 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.34 | 91.73 | 1.09 | 7.42 | 7.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.48 | 89.68 | 0.5 | 7.3 | 7.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.83 | 85.21 | -1.71 | 7.92 | 7.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.25 | 88.25 | -0.97 | 6.58 | 6.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.51 | 98.71 | -0.22 | 5.96 | 5.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.49 | 90.04 | -0.01 | 5.99 | 5.8 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 67.70 | 68.50 | 1.18 | 51.66 | 50.18 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 82.42 | 83.08 | 2.88 | 63.85 | 61.26 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.60 | 63.33 | -1.25 | 43.06 | 42.1 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.85 | 93.35 | -0.02 | 13.89 | 13.2 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 72.26 | 73.32 | -2.31 | 220.69 | 209.36 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.13 | 92.34 | 0.23 | 25.67 | 22.7 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 50.71 | 51.61 | -2.51 | 136.03 | 132.0 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 71.76 | 72.74 | -4.35 | 567.02 | 540.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 51.73 | 52.45 | -7.73 | 181.53 | 176.89 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 57.23 | 57.95 | -5.1 | 228.53 | 222.15 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.08 | 99.88 | 0.15 | 5.66 | 4.65 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.51 | 97.15 | 0.13 | 7.59 | 7.13 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.35 | 98.75 | -0.15 | 8.18 | 7.98 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.04 | 95.21 | -0.35 | 4.23 | 4.17 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.51 | 94.96 | -0.18 | 4.85 | 4.77 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.75 | 20.5 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.83 | 99.32 | 0.17 | 12.2 | 9.0 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.05 | 91.33 | 0.05 | 7.62 | 7.54 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.02 | 99.33 | 0.19 | 8.26 | 6.95 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 84.86 | 85.50 | 0.14 | 10.63 | 10.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.33 | 85.85 | 0.35 | 9.36 | 9.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 88.33 | 89.13 | -0.98 | 11.61 | 11.11 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.86 | 99.94 | -0.2 | 4.85 | 4.8 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.11 | 93.50 | 0.23 | 7.17 | 7.05 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.47 | 100.24 | 0.04 | 5.96 | 4.39 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 63.00 | 63.75 | -2.05 | 25.73 | 25.18 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.74 | 61.56 | -2.13 | 20.47 | 20.05 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.89 | 85.55 | 1.53 | 19.25 | 18.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 73.64 | 74.38 | -0.19 | 22.58 | 22.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.72 | 93.94 | -0.27 | 4.32 | 4.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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