| 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 | 89.69 | 89.98 | -0.31 | 4.29 | 4.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.99 | 91.30 | -0.12 | 4.26 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.41 | 100.45 | 0.04 | 2.99 | 2.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.52 | 97.82 | 0.03 | 4.17 | 4.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.18 | 83.46 | -0.63 | 4.51 | 4.47 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.08 | 90.39 | -0.0 | 4.35 | 4.3 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.06 | 100.06 | -0.0 | 2.7 | 2.55 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.63 | 102.89 | -0.15 | 3.67 | 3.58 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.21 | 102.32 | -0.04 | 3.24 | 3.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.93 | 96.24 | 0.04 | 4.31 | 4.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.89 | 88.31 | 0.22 | 4.29 | 4.24 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.42 | 100.71 | 0.01 | 3.41 | 3.27 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.38 | 98.64 | 0.09 | 3.82 | 3.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.63 | 99.80 | 0.1 | 3.73 | 3.68 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.08 | 100.08 | -0.04 | 3.34 | 3.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.25 | 96.41 | -0.07 | 3.72 | 3.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.74 | 97.91 | -0.07 | 3.52 | 3.44 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.78 | 90.08 | -0.19 | 4.41 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.93 | 97.22 | 0.02 | 4.11 | 4.05 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.23 | 90.54 | -0.52 | 4.4 | 4.35 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.16 | 95.41 | 0.08 | 3.94 | 3.89 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.17 | 100.25 | 0.02 | 3.23 | 3.11 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.04 | 96.45 | -0.04 | 5.43 | 5.29 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.70 | 92.23 | -0.14 | 12.1 | 11.61 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.95 | 90.28 | 0.11 | 4.45 | 4.39 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.24 | 100.29 | -0.0 | 3.38 | 3.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.50 | 90.87 | 0.33 | 4.39 | 4.34 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.31 | 101.54 | -0.01 | 3.71 | 3.6 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.20 | 92.64 | 0.05 | 6.62 | 6.39 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.43 | 90.78 | 0.01 | 6.73 | 6.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.76 | 88.83 | 0.31 | 6.85 | 6.54 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.71 | 99.99 | 0.03 | 8.38 | 4.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.88 | 91.23 | -0.06 | 5.61 | 5.5 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.98 | 100.23 | -0.14 | 4.98 | 4.84 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.64 | 91.01 | -0.02 | 5.48 | 5.36 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.61 | 80.30 | 0.28 | 28.38 | 27.53 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.32 | 89.00 | 0.48 | 31.95 | 30.3 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.48 | 78.15 | 0.51 | 24.19 | 23.6 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.24 | 98.64 | 0.08 | 6.46 | 6.04 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.43 | 81.13 | -0.12 | 75.5 | 72.31 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.33 | 94.92 | -0.07 | 14.9 | 13.88 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 91.36 | 92.06 | -0.7 | 21.84 | 20.88 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 94.91 | 95.44 | -0.19 | 34.26 | 31.73 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 92.04 | 92.99 | -0.95 | 24.57 | 22.97 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 93.10 | 93.67 | -0.14 | 22.53 | 21.17 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.39 | 99.93 | -0.06 | 5.14 | 4.57 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.34 | 99.83 | 0.07 | 5.51 | 5.2 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.74 | 101.27 | -0.06 | 7.03 | 6.79 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.14 | -0.01 | 3.83 | 3.24 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.75 | 94.92 | -0.08 | 4.24 | 4.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.83 | 95.19 | 0.15 | 4.78 | 4.71 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.98 | 19.76 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.57 | 99.19 | -0.22 | 9.16 | 7.15 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.08 | 92.89 | -0.08 | 7.22 | 6.98 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.21 | 99.55 | -0.11 | 6.22 | 5.36 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.27 | 90.74 | 0.39 | 8.11 | 7.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.90 | 89.34 | -0.09 | 8.04 | 7.9 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.22 | 94.67 | -0.01 | 7.84 | 7.6 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.74 | 100.85 | -0.04 | 4.25 | 4.18 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.45 | 96.31 | -0.29 | 6.41 | 6.16 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.84 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.66 | 88.35 | -0.0 | 10.73 | 10.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.97 | 85.68 | -0.12 | 10.05 | 9.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.90 | 94.55 | 0.17 | 10.3 | 9.79 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.74 | 90.40 | -0.48 | 11.41 | 11.05 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.12 | 97.87 | -0.1 | 39.93 | 31.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.15 | 94.34 | 0.15 | 4.1 | 4.04 | 会德丰 | — |
* 以上所有价格仅供参考。
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