| 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 | 89.91 | 90.20 | -0.23 | 4.26 | 4.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.00 | 91.30 | -0.36 | 4.27 | 4.22 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.34 | 100.38 | -0.05 | 3.06 | 2.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.65 | 97.95 | -0.2 | 4.15 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.77 | 84.21 | -0.25 | 4.44 | 4.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.03 | 90.34 | -0.29 | 4.37 | 4.32 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.70 | 102.90 | -0.26 | 3.63 | 3.57 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.19 | 102.27 | -0.07 | 3.21 | 3.16 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.79 | 96.09 | -0.21 | 4.34 | 4.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.98 | 88.42 | -0.18 | 4.29 | 4.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.70 | 100.84 | -0.09 | 3.27 | 3.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.11 | 98.30 | 0.16 | 3.88 | 3.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.29 | 99.42 | -0.47 | 3.84 | 3.8 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.03 | 100.03 | -0.03 | 3.23 | 3.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.26 | 96.41 | -0.22 | 3.74 | 3.68 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.00 | 98.19 | -0.1 | 3.42 | 3.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.08 | 90.43 | -0.25 | 4.37 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.68 | 96.93 | -0.45 | 4.17 | 4.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.02 | 91.33 | -0.18 | 4.27 | 4.22 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.06 | 95.29 | -0.46 | 3.98 | 3.92 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.23 | 100.33 | 0.04 | 3.11 | 2.95 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.19 | 96.48 | -0.04 | 5.4 | 5.29 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.07 | 91.42 | -0.11 | 13.0 | 12.67 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.09 | 90.42 | -0.19 | 4.43 | 4.38 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.10 | 100.13 | -0.05 | 3.58 | 3.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.43 | 90.77 | -0.34 | 4.41 | 4.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.32 | 101.50 | -0.17 | 3.69 | 3.6 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.16 | 92.69 | -0.08 | 6.73 | 6.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.25 | 90.45 | -0.37 | 6.85 | 6.77 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.10 | 88.33 | -0.35 | 7.09 | 6.72 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.64 | 100.03 | -0.05 | 29.43 | 1.74 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.93 | 91.16 | -0.23 | 5.63 | 5.55 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.98 | 100.11 | -0.2 | 4.98 | 4.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.70 | 90.98 | -0.46 | 5.49 | 5.4 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 77.47 | 77.79 | -1.19 | 32.2 | 31.76 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 87.69 | 88.11 | -0.86 | 36.31 | 35.18 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.36 | 74.74 | -0.83 | 27.66 | 27.29 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.90 | 98.25 | -0.14 | 6.94 | 6.55 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.18 | 80.76 | -0.37 | 89.0 | 85.9 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.41 | 93.85 | 0.36 | 17.4 | 16.55 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.48 | 74.25 | -5.49 | 53.56 | 51.97 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 80.28 | 81.39 | -6.54 | 143.76 | 134.67 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.01 | 74.82 | -10.24 | 65.42 | 63.27 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.44 | 78.20 | -6.45 | 73.38 | 70.53 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.59 | 99.95 | -0.14 | 4.95 | 4.56 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.19 | 99.61 | -0.02 | 5.63 | 5.35 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.28 | 100.54 | 0.43 | 7.24 | 7.12 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.07 | 100.08 | -0.02 | 3.25 | 3.11 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.00 | 96.16 | 0.13 | 3.81 | 3.75 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.91 | 95.24 | -0.23 | 4.77 | 4.71 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.19 | 19.96 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.60 | 99.33 | 0.25 | 9.9 | 7.09 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.04 | 92.31 | -0.98 | 7.56 | 7.18 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.02 | 99.29 | -0.38 | 7.01 | 6.23 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.70 | 89.23 | 0.1 | 8.8 | 8.59 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.08 | 88.35 | 0.03 | 8.34 | 8.25 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.74 | 94.09 | 0.35 | 8.17 | 7.98 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.72 | 100.82 | -0.14 | 4.25 | 4.18 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.13 | 95.84 | -0.02 | 6.52 | 6.31 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.92 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.69 | 87.12 | -0.31 | 11.27 | 11.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.69 | 85.18 | -0.25 | 10.2 | 10.03 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.43 | 94.78 | -0.62 | 10.02 | 9.74 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.56 | 90.98 | -0.19 | 11.07 | 10.83 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.91 | 100.13 | 0.2 | 6.56 | 6.14 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.22 | 94.42 | -0.31 | 4.1 | 4.04 | 会德丰 | — |
* 以上所有价格仅供参考。
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