| 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 | 87.44 | 87.73 | -0.4 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.62 | 88.90 | -0.39 | 4.72 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.85 | 99.88 | 0.02 | 4.04 | 3.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.04 | 95.32 | -0.32 | 4.65 | 4.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.57 | 81.97 | -0.5 | 4.84 | 4.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.66 | 87.94 | -0.35 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.13 | 100.30 | -0.35 | 4.45 | 4.39 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.62 | 100.71 | -0.06 | 4.14 | 4.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.79 | 94.08 | -0.37 | 4.73 | 4.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.39 | 85.81 | -0.43 | 4.7 | 4.64 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.02 | 99.09 | -0.19 | 4.12 | 4.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.79 | 96.01 | -0.21 | 4.39 | 4.35 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.22 | 98.30 | -0.12 | 4.2 | 4.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.72 | 94.93 | -0.11 | 4.51 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.63 | 96.76 | -0.14 | 4.27 | 4.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.63 | 87.97 | -0.43 | 4.83 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.49 | 94.74 | -0.28 | 4.68 | 4.62 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.21 | 89.46 | -0.45 | 4.65 | 4.6 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.01 | 93.42 | -0.25 | 4.54 | 4.43 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.81 | 99.85 | -0.01 | 4.05 | 3.91 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.09 | 89.53 | -0.26 | 8.32 | 8.14 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.27 | 83.90 | 0.02 | 25.86 | 24.95 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.33 | 86.63 | -0.58 | 5.11 | 5.06 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.75 | 99.77 | -0.06 | 4.48 | 4.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.40 | 84.73 | -0.88 | 5.47 | 5.41 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.36 | 99.50 | 0.01 | 4.75 | 4.67 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.28 | 91.05 | -0.08 | 8.46 | 7.98 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.58 | 87.79 | -0.0 | 8.35 | 8.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.91 | 83.53 | 0.03 | 8.74 | 8.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.95 | 80.70 | 0.73 | 9.78 | 9.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.53 | 94.37 | 0.54 | 9.87 | 9.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.87 | 86.66 | -0.22 | 7.45 | 7.16 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.08 | 82.68 | 0.03 | 32.34 | 31.36 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.51 | 94.81 | 0.51 | 32.5 | 31.02 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.28 | 72.80 | 0.2 | 34.1 | 33.47 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.51 | 94.98 | -0.34 | 13.22 | 12.46 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 97.81 | 98.54 | -0.0 | 116.75 | 78.25 | BB3 | 红星美凯龙 |
| RedStar 5.2 08/26/2025 | 97.75 | 99.25 | 0.0 | 6.04 | 5.48 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.63 | 93.30 | 0.14 | 28.93 | 26.65 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 42.02 | 42.93 | -0.21 | 246.68 | 238.48 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.13 | 41.43 | -0.46 | 382.87 | 378.27 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 47.37 | 47.87 | 0.46 | 592.59 | 581.29 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.69 | 99.19 | 0.06 | 6.54 | 5.75 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.52 | 97.13 | 0.02 | 7.86 | 7.36 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.36 | 97.66 | 0.12 | 8.77 | 8.61 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.54 | 93.73 | -0.18 | 4.96 | 4.88 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.64 | 92.88 | -0.3 | 5.23 | 5.18 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 193.63 | 164.27 | 毅德国际 | — |
| LaiSun 5 07/28/2026 | 70.35 | 71.10 | 0.23 | 15.45 | 15.13 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.11 | 99.87 | 0.0 | 14.13 | 5.63 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.94 | 75.90 | -0.35 | 15.99 | 15.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.98 | 72.87 | 0.41 | 14.77 | 14.38 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 83.89 | 84.63 | 1.4 | 15.25 | 14.72 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.25 | 99.42 | -0.25 | 5.38 | 5.24 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.28 | 81.23 | 1.22 | 11.76 | 11.39 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.52 | 99.21 | -0.93 | 9.22 | 7.17 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.59 | 75.35 | -0.07 | 18.83 | 18.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.93 | 69.63 | -0.09 | 16.92 | 16.6 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.17 | 90.86 | -0.05 | 15.29 | 14.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.18 | 82.86 | -0.16 | 17.33 | 16.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.76 | 92.92 | -0.15 | 4.73 | 4.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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