| 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 | 95.06 | 95.43 | 0.59 | 3.45 | 3.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 96.12 | 96.51 | 0.46 | 3.45 | 3.39 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.66 | 100.73 | -0.04 | 2.76 | 2.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 102.20 | 102.57 | 0.43 | 3.39 | 3.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.56 | 89.26 | 1.05 | 3.72 | 3.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 95.11 | 95.50 | 0.49 | 3.57 | 3.52 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.26 | 100.27 | -0.01 | 2.82 | 2.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.83 | 104.07 | 0.09 | 3.34 | 3.26 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.72 | 102.84 | -0.06 | 3.04 | 2.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 101.76 | 102.16 | 0.49 | 3.34 | 3.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.84 | 94.35 | 0.59 | 3.5 | 3.43 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 101.32 | 101.47 | 0.16 | 3.03 | 2.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 101.04 | 101.25 | 0.55 | 3.3 | 3.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 101.45 | 101.59 | 0.38 | 3.21 | 3.17 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.29 | 100.34 | -0.24 | 2.9 | 2.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.06 | 97.26 | 0.16 | 3.39 | 3.32 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.51 | 98.70 | 0.2 | 3.14 | 3.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 95.07 | 95.47 | 0.73 | 3.58 | 3.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 99.46 | 99.74 | 0.34 | 3.6 | 3.55 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 94.55 | 94.90 | 0.28 | 3.67 | 3.61 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.30 | 97.58 | 0.29 | 3.45 | 3.39 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.45 | 100.53 | 0.01 | 2.91 | 2.81 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.63 | 96.04 | -0.56 | 5.52 | 5.38 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.50 | 91.06 | 0.02 | 12.49 | 12.0 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 95.41 | 95.80 | 0.86 | 3.6 | 3.54 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.39 | 100.45 | 0.01 | 3.24 | 3.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 95.52 | 95.95 | 0.18 | 3.63 | 3.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.09 | 102.38 | 0.12 | 3.38 | 3.25 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.28 | 92.64 | 0.1 | 6.38 | 6.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.31 | 90.56 | 0.03 | 6.64 | 6.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.73 | 88.93 | -0.22 | 6.77 | 6.42 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.52 | 99.86 | 0.1 | 6.49 | 4.68 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.07 | 93.33 | -0.01 | 4.88 | 4.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.45 | 100.61 | -0.47 | 4.72 | 4.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.53 | 92.80 | 0.13 | 4.81 | 4.73 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 88.69 | 89.19 | 1.57 | 16.88 | 16.4 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.53 | 90.13 | 0.43 | 24.8 | 23.68 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.89 | 86.72 | 0.63 | 16.52 | 15.92 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.75 | 99.25 | -0.39 | 25.52 | 18.07 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.60 | 97.23 | -0.57 | 7.82 | 7.22 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 76.78 | 77.46 | 0.02 | 69.5 | 66.99 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.30 | 93.90 | -0.18 | 14.93 | 14.06 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.82 | 20.15 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 72.35 | 72.75 | 0.83 | 48.13 | 47.44 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 84.31 | 85.04 | 2.27 | 64.71 | 61.79 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.35 | 72.75 | -1.32 | 57.59 | 56.73 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.17 | 75.91 | -0.13 | 60.17 | 58.15 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.50 | 99.92 | 0.01 | 4.96 | 4.57 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.26 | 99.79 | -0.47 | 5.53 | 5.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.94 | 101.29 | 0.02 | 6.96 | 6.81 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.31 | 100.37 | -0.0 | 3.34 | 3.07 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.25 | 95.45 | 0.11 | 4.0 | 3.92 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 98.41 | 98.78 | 0.27 | 4.14 | 4.08 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.79 | 99.38 | -0.02 | 7.42 | 6.03 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 93.49 | 94.61 | 0.85 | 6.76 | 6.45 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.40 | -0.15 | 6.19 | 5.41 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.76 | 89.40 | -0.19 | 8.55 | 8.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.29 | 88.69 | 0.14 | 8.14 | 8.02 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.37 | 91.92 | -0.28 | 9.15 | 8.86 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.20 | 101.30 | 0.07 | 4.0 | 3.94 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.21 | 97.78 | -0.02 | 5.88 | 5.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.69 | 4.63 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.50 | 93.50 | 1.71 | 8.45 | 8.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.90 | 92.70 | 0.24 | 7.78 | 7.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.75 | 96.44 | -0.0 | 8.63 | 8.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.70 | 94.50 | 0.0 | 9.14 | 8.75 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.11 | 97.93 | 0.21 | 20.3 | 16.26 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.55 | 95.73 | 0.21 | 3.64 | 3.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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