| 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 | 88.23 | 88.55 | -0.23 | 4.58 | 4.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.55 | 89.88 | -0.19 | 4.56 | 4.5 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.85 | 99.88 | -0.01 | 4.01 | 3.94 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.12 | 96.44 | -0.18 | 4.45 | 4.39 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.64 | 83.08 | -0.17 | 4.66 | 4.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.61 | 88.94 | -0.3 | 4.64 | 4.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.21 | 100.40 | -0.14 | 4.42 | 4.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.61 | 100.73 | 0.0 | 4.16 | 4.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.74 | 95.12 | -0.34 | 4.55 | 4.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.69 | 87.19 | -0.22 | 4.51 | 4.43 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.01 | 99.25 | -0.05 | 4.12 | 3.99 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.22 | 96.58 | -0.23 | 4.3 | 4.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.58 | 98.69 | -0.02 | 4.08 | 4.04 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.80 | 94.94 | -0.05 | 4.45 | 4.39 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.69 | 96.81 | -0.08 | 4.21 | 4.15 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.67 | 89.04 | -0.34 | 4.65 | 4.58 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.21 | 95.45 | 0.14 | 4.51 | 4.46 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.04 | 90.36 | -0.14 | 4.49 | 4.44 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.79 | 94.04 | -0.03 | 4.33 | 4.27 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.82 | 99.88 | -0.01 | 3.97 | 3.82 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.82 | 89.42 | 0.0 | 8.39 | 8.14 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.06 | 82.72 | -0.19 | 26.85 | 25.92 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 87.96 | 88.32 | 0.22 | 4.82 | 4.76 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.78 | 99.81 | -0.01 | 4.34 | 4.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.46 | 85.99 | -0.27 | 5.28 | 5.19 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.31 | 99.42 | 0.15 | 4.78 | 4.71 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 88.30 | 89.97 | -1.1 | 9.6 | 8.56 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.13 | 87.25 | 0.0 | 8.5 | 8.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.62 | 83.61 | -0.36 | 8.8 | 8.46 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.69 | 80.56 | -0.04 | 9.82 | 9.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.48 | 94.45 | -0.18 | 9.8 | 9.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.46 | 86.46 | -0.08 | 7.56 | 7.19 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.48 | 82.39 | -1.11 | 32.36 | 30.89 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.71 | 93.50 | -0.08 | 37.26 | 33.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.23 | 72.99 | -0.62 | 33.54 | 32.64 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.67 | 95.08 | -0.5 | 12.58 | 11.93 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 97.46 | 98.53 | 2.01 | 51.99 | 31.31 | BB3 | 红星美凯龙 |
| RedStar 5.2 08/26/2025 | 98.50 | 100.50 | 0.25 | 5.75 | 5.02 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.52 | 94.31 | 0.11 | 24.21 | 21.81 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 42.01 | 42.68 | 0.1 | 228.82 | 223.28 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.13 | 41.99 | 0.24 | 385.42 | 371.71 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.13 | 46.14 | -0.72 | 552.08 | 530.94 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.41 | 98.93 | -0.02 | 6.87 | 6.08 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.27 | 96.92 | 0.35 | 7.99 | 7.48 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.32 | 96.98 | 0.1 | 9.31 | 8.96 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.59 | 93.81 | -0.04 | 4.91 | 4.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.57 | 93.89 | -0.16 | 5.05 | 4.99 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 186.65 | 158.66 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.63 | 99.27 | -0.02 | 49.2 | 28.08 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 70.46 | 71.51 | 0.01 | 15.32 | 14.87 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.71 | 99.46 | 0.04 | 14.76 | 8.61 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.70 | 75.87 | 0.12 | 16.0 | 15.37 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.36 | 72.24 | -0.15 | 14.96 | 14.57 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.79 | 82.71 | -0.26 | 16.59 | 15.92 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.23 | 99.41 | -0.14 | 5.38 | 5.23 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.83 | 79.75 | 0.12 | 12.26 | 11.91 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.26 | 100.05 | 0.0 | 6.83 | 4.73 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.63 | 75.60 | -0.06 | 18.64 | 18.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.54 | 70.46 | 0.5 | 16.56 | 16.14 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.16 | 91.06 | 0.52 | 15.04 | 14.12 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.44 | 83.28 | 0.46 | 16.97 | 16.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.14 | 93.31 | -0.14 | 4.58 | 4.52 | 会德丰 | — |
* 以上所有价格仅供参考。
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