| 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 | 88.26 | 88.71 | -0.5 | 4.55 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.63 | 90.08 | -0.41 | 4.52 | 4.44 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.11 | 100.15 | -0.0 | 3.41 | 3.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.41 | 96.86 | -0.36 | 4.38 | 4.3 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.05 | 83.61 | -0.64 | 4.57 | 4.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.78 | 89.19 | -0.35 | 4.59 | 4.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.20 | 101.42 | -0.22 | 4.1 | 4.03 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.34 | 101.45 | -0.12 | 3.7 | 3.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.08 | 95.45 | -0.18 | 4.48 | 4.41 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.15 | 88.78 | 0.61 | 4.28 | 4.19 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.63 | 99.95 | -0.12 | 3.78 | 3.62 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.09 | 97.44 | -0.43 | 4.1 | 4.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.07 | 99.20 | -0.29 | 3.91 | 3.87 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.50 | 95.73 | -0.15 | 4.08 | 3.99 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.15 | 97.41 | -0.1 | 3.88 | 3.75 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.20 | 89.70 | -0.46 | 4.53 | 4.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.91 | 96.29 | -0.39 | 4.34 | 4.26 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.16 | 90.60 | -0.5 | 4.44 | 4.37 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.41 | 94.93 | -0.2 | 4.15 | 4.03 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 99.94 | -0.05 | 3.75 | 3.63 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.23 | 89.98 | -0.02 | 8.05 | 7.76 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 81.19 | 81.84 | 0.46 | 25.18 | 24.36 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.35 | 89.80 | -0.2 | 4.57 | 4.49 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.89 | 99.94 | -0.04 | 3.98 | 3.88 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.17 | 88.67 | -0.47 | 4.79 | 4.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.23 | 100.49 | -0.08 | 4.25 | 4.11 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.70 | 92.17 | -0.12 | 7.19 | 6.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.54 | 89.74 | -0.06 | 7.26 | 7.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.83 | 87.81 | -0.07 | 7.27 | 6.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.95 | 89.60 | -0.34 | 6.34 | 6.12 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.65 | 99.05 | -0.31 | 5.85 | 5.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.33 | 90.63 | -0.53 | 5.7 | 5.59 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 72.61 | 73.39 | -2.93 | 42.44 | 41.14 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.75 | 87.39 | -0.81 | 46.34 | 44.16 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 68.84 | 69.61 | -1.2 | 35.04 | 34.15 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.26 | 95.82 | -0.58 | 10.55 | 9.83 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.33 | 78.43 | -0.61 | 157.44 | 147.9 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.28 | 92.80 | 0.03 | 24.73 | 21.16 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 66.35 | 67.04 | -0.05 | 78.06 | 76.11 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 81.76 | 82.74 | -1.98 | 274.83 | 257.74 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.31 | 74.18 | -0.6 | 77.96 | 75.1 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 74.63 | 75.39 | -1.36 | 104.6 | 100.74 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.75 | 99.38 | -0.35 | 6.05 | 5.27 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.23 | 97.09 | -0.03 | 7.77 | 7.15 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.56 | 99.08 | -0.09 | 8.08 | 7.82 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.45 | 95.64 | 0.52 | 4.07 | 4.0 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.16 | 94.60 | -0.35 | 4.92 | 4.83 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.67 | 20.43 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.73 | 99.31 | -0.03 | 12.16 | 8.69 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.08 | 91.43 | 0.0 | 7.6 | 7.5 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.21 | 99.39 | 0.32 | 7.28 | 6.58 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 85.28 | 86.38 | 0.55 | 10.42 | 9.93 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.53 | 86.09 | 0.56 | 9.27 | 9.09 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 89.70 | 91.20 | -0.35 | 10.72 | 9.81 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.01 | 100.14 | -0.15 | 4.74 | 4.64 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.27 | 93.93 | -0.14 | 7.12 | 6.91 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.31 | 0.09 | 5.88 | 4.25 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 67.45 | 68.17 | -1.4 | 22.51 | 22.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.03 | 67.00 | -0.64 | 17.81 | 17.36 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.68 | 89.56 | -0.48 | 15.46 | 14.65 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 77.12 | 77.95 | -0.68 | 19.92 | 19.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.87 | 94.08 | -0.1 | 4.26 | 4.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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