| 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 | 90.44 | 90.75 | -0.51 | 4.16 | 4.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.81 | 92.16 | -0.39 | 4.12 | 4.07 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.36 | 100.41 | -0.11 | 3.11 | 3.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.00 | 98.31 | -0.65 | 4.09 | 4.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.27 | 84.76 | -0.49 | 4.34 | 4.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.58 | 90.93 | -0.5 | 4.26 | 4.21 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.19 | 100.20 | -0.03 | 2.46 | 2.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.22 | 102.55 | -0.47 | 3.81 | 3.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.18 | 102.31 | -0.15 | 3.31 | 3.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.51 | 97.85 | -0.37 | 4.04 | 3.98 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.02 | 88.52 | -0.52 | 4.27 | 4.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.04 | 100.32 | -0.32 | 3.58 | 3.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.90 | 98.25 | -0.28 | 3.91 | 3.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.82 | 99.92 | 0.16 | 3.68 | 3.65 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.21 | 100.23 | 0.01 | 2.87 | 2.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.73 | 95.88 | -0.37 | 3.88 | 3.83 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.24 | 97.32 | -0.41 | 3.72 | 3.68 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.48 | 90.84 | -0.4 | 4.29 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.29 | 96.54 | -0.62 | 4.24 | 4.18 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.82 | 91.13 | -0.45 | 4.29 | 4.24 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.36 | 94.58 | -0.58 | 4.11 | 4.06 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.04 | 100.11 | -0.11 | 3.43 | 3.34 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.62 | 96.97 | -0.56 | 5.21 | 5.09 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.81 | 92.33 | 0.04 | 11.66 | 11.2 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.88 | 90.23 | -0.62 | 4.44 | 4.39 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.00 | 100.06 | -0.1 | 3.75 | 3.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.53 | 90.98 | -0.81 | 4.38 | 4.31 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.10 | 101.40 | -0.18 | 3.83 | 3.69 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.98 | 92.32 | 0.04 | 6.63 | 6.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.93 | 90.24 | -0.18 | 6.85 | 6.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.47 | 88.32 | 0.39 | 6.89 | 6.64 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.52 | 99.84 | -0.03 | 7.69 | 5.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.79 | 91.16 | -0.26 | 5.59 | 5.48 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.74 | 100.00 | -0.16 | 5.12 | 4.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.71 | 90.99 | -0.56 | 5.41 | 5.32 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 85.63 | 86.19 | -0.94 | 20.52 | 19.94 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.33 | 89.01 | -0.55 | 29.18 | 27.74 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 82.52 | 83.11 | -0.62 | 19.42 | 18.96 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.33 | 99.89 | 0.11 | 123.58 | 26.98 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.36 | 98.46 | -0.03 | 6.23 | 6.13 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.13 | 85.71 | -0.29 | 47.15 | 45.17 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 95.58 | 96.02 | 0.68 | 12.15 | 11.47 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.39 | 95.01 | 0.0 | 21.8 | 19.54 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 89.88 | 90.48 | -0.78 | 23.1 | 22.31 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 93.01 | 93.73 | -0.39 | 36.95 | 34.14 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 89.78 | 90.57 | 0.13 | 27.22 | 25.93 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 91.06 | 91.84 | -0.46 | 25.1 | 23.41 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.48 | 99.88 | 0.01 | 5.01 | 4.61 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.51 | 99.98 | 0.08 | 5.4 | 5.11 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.57 | 100.97 | -0.32 | 7.12 | 6.94 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.12 | 100.19 | -0.02 | 3.95 | 3.54 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 93.92 | 94.07 | -0.35 | 4.51 | 4.45 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.01 | 95.37 | -0.11 | 4.74 | 4.67 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.84 | 99.41 | -0.03 | 7.68 | 6.16 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.18 | 96.15 | -0.15 | 6.31 | 6.04 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.24 | 99.58 | -0.12 | 5.89 | 5.17 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.23 | 89.78 | 0.12 | 8.44 | 8.23 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.19 | 88.69 | -0.04 | 8.22 | 8.06 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.30 | 93.68 | 0.05 | 8.23 | 8.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.61 | 100.74 | -0.13 | 4.35 | 4.27 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.83 | 97.48 | 0.07 | 6.0 | 5.82 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.58 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 89.64 | 90.32 | 0.32 | 9.74 | 9.45 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.55 | 89.11 | -0.26 | 8.84 | 8.66 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.63 | 95.14 | -0.41 | 9.57 | 9.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.77 | 92.38 | -0.2 | 10.2 | 9.88 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.74 | 97.39 | -0.4 | 28.42 | 23.92 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.54 | 93.74 | -0.36 | 4.26 | 4.2 | 会德丰 | — |
* 以上所有价格仅供参考。
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