| 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 | 88.44 | 88.76 | -0.13 | 4.55 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.73 | 90.04 | -0.12 | 4.52 | 4.47 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.86 | 99.89 | -0.01 | 3.98 | 3.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.30 | 96.61 | -0.04 | 4.41 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.48 | 81.98 | -1.24 | 4.84 | 4.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.76 | 89.08 | -0.13 | 4.62 | 4.57 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.30 | 100.49 | -0.26 | 4.4 | 4.33 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.61 | 100.70 | -0.21 | 4.16 | 4.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.99 | 95.35 | -0.2 | 4.51 | 4.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.68 | 87.14 | -0.24 | 4.51 | 4.44 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.07 | 99.25 | -0.15 | 4.09 | 3.99 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.19 | 96.46 | -0.71 | 4.3 | 4.24 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.32 | 98.42 | -0.37 | 4.16 | 4.13 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.79 | 94.97 | -0.25 | 4.45 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.76 | 96.88 | -0.16 | 4.17 | 4.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.91 | 89.24 | -0.14 | 4.6 | 4.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.91 | 95.18 | -0.21 | 4.58 | 4.52 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.15 | 90.46 | -0.07 | 4.47 | 4.42 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.70 | 94.07 | -0.05 | 4.36 | 4.26 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.81 | 99.85 | -0.03 | 3.99 | 3.9 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.87 | 89.45 | -0.36 | 8.36 | 8.12 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.29 | 82.88 | -0.38 | 26.39 | 25.57 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.28 | 88.55 | -0.17 | 4.77 | 4.72 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.78 | 99.82 | -0.02 | 4.31 | 4.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.37 | 86.67 | -0.11 | 5.12 | 5.07 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.46 | 99.61 | 0.2 | 4.69 | 4.6 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 88.31 | 89.92 | -1.31 | 9.58 | 8.57 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.20 | 87.64 | -0.41 | 8.45 | 8.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.14 | 83.17 | -0.94 | 8.96 | 8.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.05 | 81.15 | -0.79 | 9.67 | 9.25 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 94.40 | 95.33 | -0.64 | 9.08 | 8.37 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.77 | 85.76 | -1.24 | 7.81 | 7.44 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.81 | 83.49 | -0.41 | 30.08 | 29.02 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.10 | 93.79 | -0.65 | 34.93 | 31.94 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 73.26 | 74.06 | -0.58 | 32.22 | 31.3 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.31 | 94.86 | -0.56 | 13.08 | 12.23 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 97.12 | 98.04 | -1.0 | 53.44 | 37.2 | BB3 | 红星美凯龙 |
| RedStar 5.2 08/26/2025 | 98.50 | 100.00 | 5.75 | 5.2 | BB3 | 红星美凯龙 | — |
| LaiFung 5.65 01/18/2023 | 93.52 | 94.31 | -0.47 | 23.95 | 21.59 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.69 | 41.56 | -0.26 | 237.17 | 229.81 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.96 | 41.37 | -0.18 | 380.29 | 373.8 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.04 | 46.53 | -3.27 | 520.47 | 510.56 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.36 | 98.88 | -0.32 | 6.92 | 6.14 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.12 | 96.76 | -0.21 | 8.1 | 7.59 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.33 | 96.99 | -0.57 | 9.31 | 8.95 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.64 | 93.86 | -0.2 | 4.88 | 4.79 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.48 | 93.77 | -0.62 | 5.06 | 5.01 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 185.56 | 157.77 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.57 | 99.23 | -0.36 | 43.82 | 25.48 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 71.07 | 71.73 | -0.2 | 15.05 | 14.77 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.67 | 99.46 | -0.44 | 14.59 | 8.36 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.95 | 76.12 | -0.77 | 15.84 | 15.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.96 | 72.99 | -0.21 | 14.68 | 14.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.09 | 83.11 | -0.15 | 16.33 | 15.6 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.28 | 99.46 | -0.17 | 5.34 | 5.19 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.79 | 79.74 | -0.1 | 12.27 | 11.9 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.26 | 100.05 | -0.15 | 6.8 | 4.73 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 75.31 | 76.34 | 0.02 | 18.19 | 17.57 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.04 | 71.98 | 1.59 | 15.87 | 15.46 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.94 | 91.78 | -0.23 | 14.21 | 13.37 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.30 | 83.23 | -0.21 | 17.03 | 16.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.12 | 93.29 | -0.21 | 4.58 | 4.52 | 会德丰 | — |
* 以上所有价格仅供参考。
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