| 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 | 88.97 | 89.43 | -0.12 | 4.43 | 4.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.27 | 90.71 | -0.13 | 4.41 | 4.33 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.30 | 100.33 | -0.03 | 3.05 | 2.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.87 | 97.32 | -0.18 | 4.3 | 4.22 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.69 | 84.19 | -0.44 | 4.47 | 4.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.29 | 89.83 | -0.36 | 4.5 | 4.41 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.09 | 102.31 | 0.15 | 3.81 | 3.74 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.60 | 101.69 | -0.17 | 3.54 | 3.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.37 | 95.78 | -0.27 | 4.42 | 4.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.94 | 88.46 | -0.28 | 4.31 | 4.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.02 | 100.19 | -0.13 | 3.59 | 3.5 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.87 | 98.28 | 0.45 | 3.93 | 3.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.57 | 99.72 | -0.12 | 3.76 | 3.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.86 | 96.07 | -0.4 | 3.93 | 3.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.50 | 97.69 | -0.06 | 3.7 | 3.6 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.56 | 90.06 | -0.25 | 4.47 | 4.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.63 | 96.98 | -0.14 | 4.19 | 4.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.70 | 91.15 | -0.22 | 4.35 | 4.27 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.93 | 95.34 | -0.11 | 4.02 | 3.93 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.97 | 100.02 | -0.02 | 3.57 | 3.47 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.06 | 92.45 | -0.23 | 6.94 | 6.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 80.69 | 81.45 | -0.76 | 25.49 | 24.55 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.97 | 90.42 | -0.13 | 4.46 | 4.39 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.95 | 100.00 | -0.14 | 3.84 | 3.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.91 | 89.44 | -0.01 | 4.67 | 4.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.48 | 100.67 | -0.15 | 4.12 | 4.01 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.13 | 92.40 | -0.02 | 6.91 | 6.76 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.83 | 89.98 | -0.95 | 7.12 | 7.06 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.35 | 87.80 | -0.3 | 7.09 | 6.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.36 | 90.49 | -0.13 | 5.87 | 5.82 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.33 | 99.50 | 0.01 | 5.4 | 5.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.91 | 91.26 | -0.08 | 5.49 | 5.37 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.06 | 79.69 | 0.78 | 31.99 | 31.09 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.20 | 89.85 | -0.02 | 37.0 | 34.96 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 73.94 | 74.63 | -0.19 | 29.18 | 28.47 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.00 | 96.47 | -0.07 | 9.51 | 8.91 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.53 | 78.52 | 0.05 | 143.48 | 135.63 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.45 | 91.68 | -0.08 | 26.06 | 23.18 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 69.88 | 70.89 | -1.64 | 67.14 | 64.61 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 86.23 | 87.07 | 0.49 | 168.55 | 157.56 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.46 | 74.27 | -0.57 | 75.38 | 72.86 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.31 | 77.33 | -0.06 | 92.39 | 87.65 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.33 | 99.05 | -0.04 | 6.54 | 5.65 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.49 | 97.08 | 0.04 | 7.56 | 7.13 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.36 | 98.86 | 0.03 | 8.17 | 7.92 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.43 | 95.71 | -0.37 | 4.07 | 3.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.53 | 95.00 | -0.28 | 4.85 | 4.76 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.58 | 20.34 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.57 | 99.12 | 0.0 | 12.39 | 9.34 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.00 | 91.98 | 5.81 | 7.62 | 7.32 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.69 | 99.05 | 0.05 | 9.06 | 7.69 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 85.97 | 86.79 | -0.85 | 10.08 | 9.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.76 | 86.29 | 0.14 | 9.18 | 9.0 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 90.45 | 91.45 | -0.12 | 10.22 | 9.63 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.32 | 100.43 | -0.06 | 4.51 | 4.43 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.85 | 94.35 | 0.06 | 6.93 | 6.78 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.27 | 100.15 | 0.0 | 6.28 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 70.11 | 71.07 | -2.49 | 20.67 | 20.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.40 | 69.38 | -0.61 | 16.68 | 16.25 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.28 | 89.97 | -0.34 | 14.8 | 14.17 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.91 | 80.71 | -1.53 | 17.88 | 17.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.18 | 94.41 | -0.45 | 4.15 | 4.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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