| 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 | 90.18 | 90.50 | 0.45 | 4.25 | 4.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.41 | 91.72 | 0.47 | 4.23 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.91 | 99.94 | -0.01 | 3.83 | 3.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.70 | 98.01 | 0.35 | 4.16 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.54 | 84.93 | 0.56 | 4.36 | 4.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.44 | 90.76 | 0.35 | 4.34 | 4.28 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.30 | 101.47 | 0.22 | 4.05 | 3.99 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.04 | 101.12 | 0.08 | 3.86 | 3.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.78 | 97.09 | 0.6 | 4.18 | 4.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.00 | 89.44 | 0.48 | 4.17 | 4.11 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.43 | 99.65 | 0.11 | 3.89 | 3.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.96 | 98.28 | 0.24 | 3.92 | 3.86 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.71 | 99.82 | 0.2 | 3.72 | 3.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.22 | 95.39 | 0.14 | 4.25 | 4.19 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.90 | 97.09 | 0.15 | 4.07 | 3.97 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.74 | 91.14 | 0.48 | 4.3 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.72 | 97.02 | 0.44 | 4.18 | 4.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.58 | 91.83 | 0.54 | 4.21 | 4.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.08 | 95.41 | 0.3 | 4.01 | 3.93 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.85 | 99.90 | -0.01 | 3.87 | 3.73 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.65 | 89.29 | 0.33 | 8.4 | 8.15 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 84.87 | 85.62 | 2.15 | 22.23 | 21.26 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.82 | 91.23 | 0.36 | 4.35 | 4.28 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.84 | 99.87 | 0.05 | 4.13 | 4.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.21 | 88.65 | 0.39 | 4.81 | 4.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.77 | 99.95 | 0.09 | 4.5 | 4.4 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.16 | 91.01 | -0.04 | 8.32 | 7.82 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.07 | 88.38 | 0.28 | 8.02 | 7.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.92 | 83.83 | -0.76 | 8.65 | 8.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 74.12 | 75.32 | -2.78 | 11.98 | 11.48 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.04 | 91.01 | -0.09 | 13.15 | 11.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.00 | 85.00 | 0.0 | 8.04 | 7.67 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 67.24 | 68.33 | 2.92 | 56.82 | 54.59 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.09 | 90.02 | -0.64 | 48.24 | 44.32 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 55.02 | 55.92 | 0.38 | 56.82 | 55.33 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.97 | 93.59 | 0.06 | 14.73 | 13.78 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 95.25 | 96.08 | -0.35 | 57.12 | 47.3 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.33 | 92.98 | -0.18 | 25.91 | 24.08 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.70 | 41.31 | 0.14 | 221.26 | 216.48 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.98 | 41.76 | -0.17 | 352.88 | 328.55 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.07 | 45.90 | -0.19 | 474.42 | 459.31 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.95 | 99.52 | -0.14 | 5.97 | 5.16 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.23 | 97.81 | -0.01 | 7.18 | 6.74 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.22 | 97.98 | -0.11 | 8.8 | 8.41 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.10 | 95.26 | 0.11 | 4.26 | 4.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.59 | 95.98 | 0.6 | 4.66 | 4.59 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 179.38 | 152.76 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.69 | 99.50 | -0.11 | 23.33 | 11.57 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 69.94 | 71.06 | 0.0 | 15.46 | 14.98 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.91 | 99.37 | -0.13 | 10.98 | 8.1 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.80 | 75.79 | 0.28 | 15.8 | 15.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.29 | 72.26 | -0.4 | 14.89 | 14.48 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.67 | 82.61 | -0.28 | 16.44 | 15.77 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.75 | 99.88 | 0.02 | 4.94 | 4.84 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.29 | 80.16 | 0.26 | 12.02 | 11.69 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.45 | 97.02 | -0.43 | 13.77 | 12.29 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 63.94 | 64.81 | 2.5 | 25.67 | 25.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.43 | 56.30 | 0.74 | 23.74 | 23.23 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.01 | 83.99 | 1.36 | 22.21 | 21.13 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 72.96 | 73.79 | 1.93 | 23.8 | 23.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.23 | 94.42 | 0.29 | 4.19 | 4.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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