| 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 | 89.08 | 89.54 | 0.45 | 4.41 | 4.34 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.41 | 90.83 | 0.42 | 4.38 | 4.31 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.33 | 100.37 | 0.05 | 2.99 | 2.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.06 | 97.49 | 0.35 | 4.26 | 4.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.13 | 84.62 | 0.38 | 4.4 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.73 | 90.11 | 0.55 | 4.43 | 4.37 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.91 | 102.19 | 0.02 | 3.87 | 3.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.78 | 101.85 | 0.14 | 3.42 | 3.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.64 | 96.04 | 0.38 | 4.37 | 4.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.22 | 88.75 | 0.6 | 4.27 | 4.19 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.17 | 100.30 | 0.12 | 3.51 | 3.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.39 | 97.87 | 0.37 | 4.03 | 3.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.72 | 99.82 | 0.28 | 3.71 | 3.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.26 | 96.47 | 0.54 | 3.78 | 3.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.54 | 97.76 | 0.19 | 3.68 | 3.57 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.81 | 90.32 | 0.45 | 4.43 | 4.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.77 | 97.13 | 0.42 | 4.16 | 4.09 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.90 | 91.39 | 0.53 | 4.31 | 4.23 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.11 | 95.38 | 0.13 | 3.98 | 3.92 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.96 | 100.05 | 0.03 | 3.57 | 3.39 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.30 | 92.66 | -0.53 | 6.85 | 6.72 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 81.39 | 82.27 | -0.7 | 24.57 | 23.5 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.14 | 90.50 | 0.45 | 4.44 | 4.38 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.10 | 100.14 | 0.03 | 3.56 | 3.48 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.92 | 89.45 | 0.19 | 4.67 | 4.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.58 | 100.87 | 0.0 | 4.06 | 3.91 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.09 | 92.48 | 0.18 | 6.93 | 6.71 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.80 | 90.92 | 0.0 | 6.73 | 6.68 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.75 | 88.00 | 0.74 | 6.96 | 6.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 90.60 | 0.18 | 5.82 | 5.78 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.34 | 99.48 | -0.32 | 5.4 | 5.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.99 | 91.33 | 0.32 | 5.46 | 5.35 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 78.19 | 79.00 | -0.03 | 33.17 | 32.0 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.20 | 89.89 | -0.13 | 36.79 | 34.68 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.15 | 74.80 | -0.46 | 28.92 | 28.26 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.01 | 96.58 | -0.01 | 9.47 | 8.75 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.42 | 78.53 | -0.13 | 142.54 | 133.85 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.53 | 91.76 | 0.07 | 25.75 | 22.92 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 71.57 | 72.48 | -0.98 | 62.74 | 60.56 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.78 | 86.54 | 0.24 | 170.04 | 160.29 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.95 | 74.92 | -0.07 | 73.52 | 70.54 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.39 | 77.37 | -0.22 | 91.42 | 86.92 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.39 | 99.08 | -0.16 | 6.46 | 5.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.41 | 97.07 | 0.32 | 7.61 | 7.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.31 | 98.86 | -0.12 | 8.19 | 7.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.84 | 96.04 | 0.31 | 3.91 | 3.84 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.87 | 95.23 | 0.15 | 4.78 | 4.72 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.57 | 20.33 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.55 | 99.14 | -0.01 | 12.4 | 9.16 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 84.60 | 86.76 | 0.05 | 9.67 | 8.96 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.66 | 98.99 | -0.26 | 9.11 | 7.9 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 87.00 | 87.47 | -0.06 | 9.63 | 9.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.59 | 86.17 | -0.3 | 9.24 | 9.04 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 90.58 | 91.58 | -0.18 | 10.14 | 9.55 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.38 | 100.49 | 0.01 | 4.46 | 4.39 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.67 | 94.42 | -0.03 | 6.99 | 6.76 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.27 | 100.15 | 0.0 | 6.27 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 72.58 | 73.57 | -1.95 | 19.12 | 18.52 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.06 | 69.94 | -0.78 | 16.38 | 16.0 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.61 | 90.32 | -0.66 | 14.48 | 13.84 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.43 | 82.26 | -1.36 | 16.86 | 16.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.66 | 94.83 | 0.6 | 4.0 | 3.95 | 会德丰 | — |
* 以上所有价格仅供参考。
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