| 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 | 89.71 | 90.08 | 0.14 | 4.33 | 4.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.93 | 91.27 | 0.16 | 4.32 | 4.26 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.91 | 99.95 | -0.15 | 3.82 | 3.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.36 | 97.65 | -0.01 | 4.22 | 4.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.98 | 84.39 | 0.01 | 4.45 | 4.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.07 | 90.44 | 0.12 | 4.4 | 4.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.07 | 101.26 | -0.06 | 4.13 | 4.07 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.95 | 101.05 | -0.11 | 3.92 | 3.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.17 | 96.50 | 0.1 | 4.29 | 4.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.50 | 88.97 | 0.26 | 4.24 | 4.18 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.32 | 99.54 | -0.15 | 3.95 | 3.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.68 | 98.08 | -0.06 | 3.98 | 3.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.48 | 99.64 | 0.04 | 3.79 | 3.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.07 | 95.26 | -0.18 | 4.31 | 4.24 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.79 | 96.90 | -0.24 | 4.13 | 4.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.24 | 90.67 | 0.03 | 4.38 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.28 | 96.57 | -0.15 | 4.28 | 4.21 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.01 | 91.31 | -0.1 | 4.31 | 4.26 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.79 | 95.11 | -0.13 | 4.08 | 4.0 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.86 | 99.90 | -0.03 | 3.83 | 3.72 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.33 | 88.94 | -0.01 | 8.53 | 8.28 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.68 | 83.53 | -0.09 | 25.09 | 23.96 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.45 | 90.89 | -0.46 | 4.41 | 4.33 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.78 | 99.83 | 0.05 | 4.28 | 4.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.76 | 88.31 | 0.05 | 4.88 | 4.79 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.70 | 99.84 | -0.24 | 4.54 | 4.46 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.08 | 91.18 | -0.06 | 8.37 | 7.71 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.70 | 88.20 | 0.03 | 8.17 | 7.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.70 | 84.57 | -0.3 | 8.38 | 8.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.50 | 77.50 | 2.61 | 10.6 | 10.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.13 | 91.11 | -0.63 | 13.06 | 11.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.00 | 85.00 | -2.64 | 8.04 | 7.67 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 64.41 | 65.31 | -0.75 | 62.74 | 60.76 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.60 | 90.80 | 3.17 | 45.74 | 40.8 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 54.67 | 55.50 | 0.62 | 57.32 | 55.92 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.82 | 93.61 | -0.08 | 14.92 | 13.72 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 95.41 | 96.61 | 0.79 | 53.68 | 40.05 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.48 | 93.19 | 1.58 | 25.37 | 23.36 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.45 | 41.28 | 0.17 | 221.98 | 215.52 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.72 | 41.37 | -0.52 | 339.46 | 330.79 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.13 | 46.20 | -0.2 | 468.44 | 449.38 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.04 | 99.70 | -0.14 | 5.83 | 4.91 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 97.15 | 97.90 | -0.01 | 7.23 | 6.66 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.24 | 98.18 | -0.19 | 8.79 | 8.3 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.95 | 95.18 | -0.01 | 4.32 | 4.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.03 | 95.35 | 0.04 | 4.77 | 4.71 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 178.89 | 152.36 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.76 | 99.65 | 0.01 | 21.62 | 9.27 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 69.81 | 71.18 | 0.04 | 15.51 | 14.92 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.08 | 99.46 | 0.32 | 9.8 | 7.47 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.47 | 75.55 | -0.67 | 15.96 | 15.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.53 | 72.83 | -2.0 | 14.78 | 14.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.80 | 83.04 | 0.2 | 16.34 | 15.46 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.71 | 99.88 | -0.14 | 4.98 | 4.84 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.97 | 79.96 | -0.11 | 12.14 | 11.76 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.67 | 97.67 | -2.78 | 13.16 | 10.61 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.29 | 62.45 | 0.79 | 27.67 | 26.78 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.60 | 55.66 | 1.77 | 24.22 | 23.59 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 81.59 | 82.69 | -0.5 | 23.76 | 22.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.87 | 72.01 | 0.31 | 25.48 | 24.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.93 | 94.14 | -0.04 | 4.29 | 4.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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