| 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 | 90.04 | 90.38 | 0.23 | 4.23 | 4.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.11 | 91.50 | 0.2 | 4.24 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.30 | 100.36 | -0.09 | 3.18 | 3.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.68 | 98.05 | 0.2 | 4.14 | 4.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.81 | 84.26 | 0.04 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.86 | 90.25 | 0.18 | 4.38 | 4.32 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.11 | 100.11 | -0.01 | 2.93 | 2.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.43 | 102.84 | 0.02 | 3.74 | 3.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.95 | 102.04 | -0.03 | 3.43 | 3.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.19 | 96.59 | -0.72 | 4.26 | 4.2 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.64 | 88.09 | 0.2 | 4.32 | 4.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.94 | 100.26 | -0.04 | 3.63 | 3.48 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.69 | 98.02 | -0.46 | 3.96 | 3.89 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.41 | 99.55 | 0.38 | 3.8 | 3.75 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.21 | 100.29 | 0.11 | 2.5 | 1.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.67 | 95.90 | -0.04 | 3.92 | 3.83 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.09 | 97.52 | -0.16 | 3.8 | 3.6 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.86 | 90.29 | 0.21 | 4.39 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.21 | 96.50 | 0.03 | 4.26 | 4.2 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.60 | 90.94 | 0.29 | 4.33 | 4.27 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.39 | 94.80 | 0.08 | 4.11 | 4.02 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.04 | 100.12 | 0.02 | 3.44 | 3.32 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.54 | 96.97 | -0.72 | 5.25 | 5.1 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.17 | 91.88 | -0.43 | 12.38 | 11.74 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.74 | 90.14 | 0.25 | 4.47 | 4.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.96 | 100.01 | -0.03 | 3.8 | 3.72 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.53 | 90.96 | 0.12 | 4.38 | 4.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.48 | 100.61 | -0.06 | 4.13 | 4.07 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.79 | 92.14 | -0.05 | 6.78 | 6.59 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.76 | 90.02 | -0.06 | 6.94 | 6.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.62 | 87.59 | -0.84 | 7.17 | 6.88 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.69 | 99.91 | 0.0 | 7.0 | 4.87 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.65 | 90.90 | 0.0 | 5.65 | 5.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.90 | 100.12 | 0.26 | 5.03 | 4.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.80 | 91.09 | 0.33 | 5.4 | 5.31 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 87.07 | 87.59 | -0.07 | 19.29 | 18.74 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.07 | 90.57 | -0.25 | 26.45 | 25.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.75 | 84.50 | -0.14 | 18.63 | 18.05 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.05 | 99.45 | 0.1 | 5.57 | 5.17 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.75 | 84.95 | 0.93 | 51.71 | 50.96 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 95.37 | 95.51 | 1.02 | 12.73 | 12.52 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 93.86 | 94.51 | 2.3 | 18.18 | 17.36 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 96.82 | 97.35 | 1.4 | 23.56 | 21.43 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 94.04 | 94.59 | 1.51 | 20.81 | 19.95 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 94.39 | 95.00 | 0.7 | 18.65 | 17.34 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.47 | 99.92 | 0.08 | 5.04 | 4.58 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.31 | 99.79 | -0.14 | 5.52 | 5.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.80 | 101.17 | 0.23 | 7.01 | 6.85 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.16 | 0.01 | 4.06 | 3.48 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 93.80 | 93.97 | -0.09 | 4.57 | 4.51 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.38 | 94.75 | 0.2 | 4.85 | 4.79 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 1.2 | 19.84 | 19.63 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.84 | 99.44 | 0.04 | 7.92 | 6.18 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.16 | 93.11 | -3.36 | 7.18 | 6.9 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.40 | 99.73 | 0.68 | 5.62 | 4.87 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.36 | 90.76 | 0.05 | 8.03 | 7.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.26 | 89.66 | 0.19 | 7.91 | 7.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.30 | 94.70 | 0.18 | 7.75 | 7.54 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.48 | 100.58 | -0.02 | 4.43 | 4.37 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.48 | 97.22 | -0.08 | 6.1 | 5.89 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.79 | 4.6 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.50 | 91.13 | 0.26 | 9.4 | 9.13 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.29 | 88.89 | 0.11 | 8.94 | 8.75 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.19 | 95.76 | -0.03 | 9.22 | 8.8 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.47 | 93.06 | 0.31 | 9.88 | 9.58 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.63 | 98.23 | 0.3 | 25.76 | 20.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.92 | 94.11 | 0.47 | 4.16 | 4.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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