| 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 | 89.84 | 90.21 | -0.32 | 4.31 | 4.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.02 | 91.36 | -0.38 | 4.3 | 4.24 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.90 | 99.93 | -0.01 | 3.87 | 3.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.44 | 97.78 | -0.24 | 4.2 | 4.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.99 | 84.40 | -0.54 | 4.45 | 4.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.09 | 90.46 | -0.33 | 4.39 | 4.33 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.60 | 100.79 | -0.69 | 4.29 | 4.23 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.91 | 100.99 | -0.13 | 3.95 | 3.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.40 | 96.74 | -0.36 | 4.25 | 4.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.37 | 88.86 | -0.6 | 4.26 | 4.19 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.25 | 99.48 | -0.17 | 3.99 | 3.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.69 | 98.01 | -0.27 | 3.98 | 3.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.41 | 99.52 | -0.3 | 3.81 | 3.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.01 | 95.21 | -0.19 | 4.34 | 4.26 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.74 | 96.94 | -0.16 | 4.16 | 4.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.33 | 90.78 | -0.38 | 4.36 | 4.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.28 | 96.63 | -0.41 | 4.28 | 4.2 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.26 | 91.58 | -0.28 | 4.27 | 4.22 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.69 | 95.04 | -0.38 | 4.11 | 4.02 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.82 | 99.85 | -0.04 | 3.95 | 3.86 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.67 | 89.25 | -0.01 | 8.4 | 8.16 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.56 | 83.36 | -2.29 | 25.37 | 24.29 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.37 | 90.86 | -0.41 | 4.42 | 4.34 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.82 | 99.86 | -0.01 | 4.17 | 4.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.04 | 88.48 | -0.17 | 4.83 | 4.76 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.72 | 99.91 | -0.05 | 4.53 | 4.42 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.05 | 90.79 | -0.17 | 8.4 | 7.96 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.51 | 87.87 | -0.54 | 8.26 | 8.11 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.78 | 83.52 | -0.23 | 8.7 | 8.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.55 | 77.36 | 2.24 | 10.99 | 10.67 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.84 | 91.08 | 0.43 | 12.52 | 11.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.02 | 85.89 | 0.96 | 7.67 | 7.35 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 70.13 | 70.92 | 2.74 | 51.13 | 49.6 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.83 | 91.56 | 1.64 | 41.28 | 38.28 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.93 | 59.65 | 3.82 | 50.63 | 49.52 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.13 | 93.72 | 0.14 | 14.53 | 13.62 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 94.93 | 95.97 | -0.22 | 62.72 | 50.0 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.35 | 94.14 | 1.09 | 23.14 | 20.94 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.49 | 41.11 | -0.2 | 224.15 | 219.21 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.68 | 41.29 | 0.11 | 346.17 | 337.81 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 44.65 | 45.23 | -0.54 | 487.02 | 476.29 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.69 | 99.22 | -0.28 | 6.35 | 5.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.51 | 97.17 | -0.68 | 7.74 | 7.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.98 | 97.73 | -0.24 | 8.93 | 8.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.98 | 95.21 | -0.08 | 4.31 | 4.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.30 | 95.72 | -0.28 | 4.72 | 4.64 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 179.87 | 153.16 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.70 | 99.42 | -0.04 | 23.92 | 13.11 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 69.80 | 70.85 | -0.18 | 15.53 | 15.07 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.63 | 99.19 | -0.23 | 12.92 | 9.32 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.03 | 75.99 | 0.22 | 15.68 | 15.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.15 | 72.05 | -0.17 | 14.96 | 14.57 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.01 | 82.61 | 0.17 | 16.21 | 15.79 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.46 | 99.63 | -0.27 | 5.18 | 5.04 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.28 | 80.18 | 0.01 | 12.03 | 11.69 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.43 | 97.10 | 0.02 | 13.9 | 12.14 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 64.31 | 65.30 | 0.42 | 25.42 | 24.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.83 | 58.62 | 2.36 | 22.36 | 21.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 84.25 | 85.19 | 1.22 | 20.88 | 19.87 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.77 | 75.76 | 1.89 | 22.39 | 21.62 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.95 | 94.17 | -0.27 | 4.29 | 4.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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