| 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 | 88.45 | 88.79 | 0.02 | 4.54 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.74 | 90.07 | 0.02 | 4.52 | 4.47 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.86 | 99.89 | -0.0 | 3.98 | 3.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.30 | 96.62 | -0.0 | 4.41 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.83 | 83.23 | 1.3 | 4.63 | 4.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.89 | 89.24 | 0.15 | 4.6 | 4.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.34 | 100.54 | 0.05 | 4.38 | 4.31 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.62 | 100.71 | 0.01 | 4.15 | 4.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.09 | 95.46 | 0.1 | 4.49 | 4.42 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.93 | 87.39 | 0.25 | 4.47 | 4.4 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.08 | 99.28 | 0.02 | 4.08 | 3.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.48 | 96.79 | 0.31 | 4.24 | 4.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.59 | 98.72 | 0.28 | 4.07 | 4.04 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.83 | 95.02 | 0.05 | 4.44 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.78 | 96.88 | 0.01 | 4.16 | 4.11 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.01 | 89.37 | 0.12 | 4.59 | 4.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.06 | 95.33 | 0.14 | 4.55 | 4.49 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.18 | 90.49 | 0.03 | 4.47 | 4.41 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.79 | 94.11 | 0.06 | 4.33 | 4.26 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.83 | 99.88 | 0.03 | 3.94 | 3.81 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.82 | 89.42 | -0.04 | 8.39 | 8.14 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.38 | 82.78 | -0.01 | 26.33 | 25.78 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 87.73 | 88.12 | -0.49 | 4.86 | 4.8 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.79 | 99.82 | 0.01 | 4.3 | 4.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.73 | 86.27 | -0.52 | 5.23 | 5.14 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.17 | 99.26 | -0.32 | 4.86 | 4.8 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.73 | 90.74 | 1.12 | 8.7 | 8.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.13 | 87.25 | -0.23 | 8.49 | 8.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.07 | 83.88 | 0.83 | 8.64 | 8.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.58 | 80.75 | -0.44 | 9.86 | 9.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.62 | 94.67 | -0.72 | 9.69 | 8.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.55 | 86.54 | 0.78 | 7.52 | 7.16 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.65 | 83.45 | -0.1 | 30.41 | 29.15 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.85 | 93.53 | -0.26 | 36.34 | 33.31 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.81 | 73.66 | -0.43 | 32.8 | 31.81 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.11 | 95.64 | 0.79 | 11.87 | 11.05 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 95.40 | 96.57 | -1.6 | 88.93 | 66.46 | BB3 | 红星美凯龙 |
| RedStar 5.2 08/26/2025 | 98.50 | 100.00 | 0.0 | 5.75 | 5.2 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.37 | 94.24 | -0.11 | 24.53 | 21.91 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.81 | 42.67 | 1.12 | 229.1 | 222.03 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.84 | 41.80 | 0.16 | 386.08 | 370.92 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.08 | 46.63 | 0.07 | 525.83 | 514.71 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.38 | 99.00 | 0.07 | 6.9 | 5.97 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.90 | 96.58 | -0.2 | 8.28 | 7.74 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.17 | 96.92 | -0.11 | 9.39 | 8.99 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.63 | 93.85 | -0.01 | 4.89 | 4.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.74 | 94.06 | 0.27 | 5.02 | 4.96 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 186.11 | 158.21 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.59 | 99.34 | 0.06 | 46.55 | 24.1 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 70.51 | 71.44 | -0.43 | 15.3 | 14.9 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.67 | 99.42 | -0.03 | 14.89 | 8.81 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.60 | 75.73 | -0.37 | 16.04 | 15.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.47 | 72.42 | -0.53 | 14.9 | 14.49 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.02 | 83.00 | -0.1 | 16.4 | 15.7 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.38 | 99.55 | 0.09 | 5.26 | 5.12 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.72 | 79.63 | -0.09 | 12.3 | 11.95 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.26 | 100.05 | 0.0 | 6.81 | 4.73 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.70 | 75.65 | -0.65 | 18.59 | 18.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.14 | 69.86 | -2.01 | 16.73 | 16.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.57 | 90.61 | -1.27 | 15.61 | 14.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.95 | 82.86 | -0.36 | 17.3 | 16.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.27 | 93.45 | 0.16 | 4.53 | 4.47 | 会德丰 | — |
* 以上所有价格仅供参考。
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