| 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 | 90.85 | 91.17 | 0.1 | 4.11 | 4.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.97 | 92.29 | 0.11 | 4.11 | 4.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.45 | 100.49 | -0.0 | 2.89 | 2.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.52 | 98.81 | 0.19 | 4.0 | 3.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.78 | 85.15 | -0.02 | 4.28 | 4.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.00 | 91.32 | 0.03 | 4.21 | 4.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.22 | 103.42 | -0.58 | 3.47 | 3.41 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.44 | 102.54 | -0.09 | 3.07 | 3.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.68 | 96.99 | 0.06 | 4.19 | 4.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.49 | 89.86 | 0.47 | 4.08 | 4.03 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.93 | 101.07 | 0.01 | 3.17 | 3.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.58 | 98.82 | -0.56 | 3.78 | 3.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.89 | 100.02 | -0.27 | 3.66 | 3.62 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.06 | 100.07 | -0.02 | 2.91 | 2.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.74 | 96.89 | 0.02 | 3.56 | 3.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.34 | 98.50 | 0.07 | 3.26 | 3.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.97 | 91.33 | -0.0 | 4.23 | 4.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.79 | 98.05 | 0.04 | 3.94 | 3.89 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.87 | 92.21 | 0.15 | 4.13 | 4.07 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.04 | 96.44 | 0.24 | 3.75 | 3.66 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.28 | 100.36 | 0.01 | 3.03 | 2.91 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.26 | 96.67 | 0.24 | 5.37 | 5.23 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.23 | 91.74 | 0.04 | 12.76 | 12.27 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 91.04 | 91.37 | 0.08 | 4.28 | 4.23 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.22 | 100.26 | 0.08 | 3.39 | 3.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.52 | 91.87 | 0.1 | 4.24 | 4.19 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.61 | 101.81 | -0.07 | 3.55 | 3.45 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.44 | 92.70 | -0.09 | 6.56 | 6.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.60 | 90.93 | -0.26 | 6.7 | 6.57 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.02 | 88.49 | -0.1 | 6.8 | 6.66 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.91 | 100.02 | 0.08 | 6.95 | 3.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.30 | 91.52 | -0.22 | 5.5 | 5.43 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.27 | 100.39 | 0.05 | 4.81 | 4.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.33 | 91.62 | -0.66 | 5.28 | 5.19 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.24 | 79.84 | -0.36 | 29.55 | 28.78 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.61 | 89.25 | -0.02 | 33.09 | 31.44 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 76.25 | 76.91 | -0.37 | 25.69 | 25.08 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.04 | 98.49 | 0.05 | 6.74 | 6.26 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.64 | 81.38 | 0.21 | 82.79 | 79.08 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.09 | 94.76 | -0.08 | 15.87 | 14.65 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 84.16 | 84.97 | -2.11 | 33.34 | 32.02 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 89.07 | 89.81 | -0.45 | 73.15 | 68.45 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 86.07 | 86.97 | -1.38 | 36.59 | 34.79 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 86.16 | 86.99 | -0.6 | 42.72 | 40.26 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.73 | 100.14 | 0.04 | 4.8 | 4.35 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.40 | 99.94 | -0.06 | 5.48 | 5.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.46 | 100.80 | -0.17 | 7.15 | 7.0 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.05 | 100.06 | -0.04 | 3.86 | 3.75 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.23 | 96.38 | -0.26 | 3.72 | 3.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.81 | 96.14 | 0.01 | 4.6 | 4.54 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.13 | 19.9 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.57 | 99.08 | 0.01 | 9.73 | 7.87 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.55 | 92.10 | 0.07 | 7.4 | 7.23 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.26 | 99.54 | -0.09 | 6.24 | 5.48 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.64 | 90.21 | 0.91 | 8.4 | 8.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.21 | 88.58 | 0.05 | 8.29 | 8.17 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.53 | 94.09 | -0.12 | 8.26 | 7.95 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.95 | 101.12 | -0.05 | 4.09 | 3.98 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.34 | 95.94 | 0.06 | 6.45 | 6.28 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.04 | 5.89 | 4.57 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.12 | 87.85 | 0.02 | 11.04 | 10.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.97 | 85.77 | -0.02 | 10.09 | 9.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.12 | 95.75 | -0.07 | 9.44 | 8.95 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.15 | 91.81 | 0.09 | 10.71 | 10.35 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.95 | 100.20 | -0.0 | 6.49 | 6.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.88 | 95.04 | 0.01 | 3.89 | 3.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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