| 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 | 92.69 | 93.07 | -0.45 | 3.81 | 3.75 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.89 | 94.24 | -0.53 | 3.79 | 3.73 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.53 | 100.57 | 0.04 | 2.91 | 2.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.10 | 100.43 | -0.08 | 3.73 | 3.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.54 | 87.06 | -0.52 | 4.0 | 3.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.73 | 93.11 | -0.53 | 3.93 | 3.87 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.22 | 100.24 | 0.03 | 2.82 | 2.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.31 | 103.60 | 0.18 | 3.48 | 3.4 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.43 | 102.52 | -0.13 | 3.19 | 3.14 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 99.68 | 100.03 | -0.52 | 3.68 | 3.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.47 | 90.96 | -0.62 | 3.93 | 3.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.71 | 100.82 | -0.16 | 3.29 | 3.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.42 | 99.71 | -0.13 | 3.61 | 3.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.38 | 100.52 | -0.15 | 3.52 | 3.47 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.27 | 100.28 | -0.01 | 2.87 | 2.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.48 | 96.66 | -0.17 | 3.6 | 3.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.99 | 98.17 | -0.14 | 3.37 | 3.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.49 | 92.92 | -0.48 | 3.97 | 3.91 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.92 | 98.19 | -0.34 | 3.9 | 3.85 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.75 | 93.06 | -0.26 | 3.96 | 3.91 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.94 | 96.20 | -0.26 | 3.75 | 3.69 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.27 | 100.34 | -0.04 | 3.13 | 3.04 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.64 | 97.04 | -0.09 | 5.19 | 5.06 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.66 | 92.16 | 0.25 | 11.6 | 11.18 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 92.02 | 92.43 | -0.6 | 4.11 | 4.05 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.22 | 100.27 | -0.02 | 3.45 | 3.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 93.22 | 93.58 | -0.56 | 3.97 | 3.91 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.65 | 101.87 | -0.11 | 3.58 | 3.48 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.18 | 92.60 | -0.08 | 6.47 | 6.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.11 | 90.36 | -0.18 | 6.74 | 6.65 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.72 | 88.65 | -0.17 | 6.79 | 6.52 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.50 | 99.86 | -0.02 | 6.91 | 4.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.74 | 91.97 | -0.51 | 5.29 | 5.22 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.85 | 100.25 | -0.18 | 5.06 | 4.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.92 | 92.31 | -0.09 | 5.01 | 4.89 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 91.60 | 92.15 | -1.03 | 14.25 | 13.74 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.86 | 94.49 | -0.13 | 17.34 | 16.22 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.73 | 90.39 | -0.79 | 13.89 | 13.43 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.44 | 99.89 | -0.04 | 19.29 | 9.41 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.56 | 97.26 | 0.09 | 7.92 | 7.23 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.22 | 86.77 | -1.26 | 40.01 | 38.33 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.65 | 93.35 | 0.0 | 16.19 | 15.12 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.95 | 20.26 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 82.75 | 83.55 | 0.77 | 32.34 | 31.19 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 92.31 | 92.95 | 2.28 | 36.68 | 34.43 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 84.75 | 85.60 | 1.54 | 34.73 | 33.29 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 87.00 | 87.80 | 0.9 | 32.51 | 30.75 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.50 | 99.86 | 0.0 | 4.98 | 4.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.41 | 99.91 | 0.0 | 5.45 | 5.15 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.86 | 101.20 | 0.07 | 6.99 | 6.85 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.22 | 100.29 | -0.01 | 3.63 | 3.25 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.56 | 94.73 | -0.18 | 4.25 | 4.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.53 | 96.97 | -0.44 | 4.46 | 4.39 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.74 | 99.36 | -0.6 | 7.66 | 6.15 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.79 | 95.84 | 3.65 | 6.4 | 6.11 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.19 | 99.53 | 0.59 | 5.88 | 5.18 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.86 | 90.54 | 0.17 | 8.15 | 7.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.33 | 89.00 | 0.0 | 8.14 | 7.94 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.29 | 93.64 | 0.11 | 8.19 | 8.0 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.91 | 101.02 | -0.0 | 4.17 | 4.1 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.83 | 97.42 | -0.02 | 5.99 | 5.83 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.54 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.67 | 92.46 | -0.27 | 8.82 | 8.49 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.79 | 92.48 | 1.58 | 7.82 | 7.62 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.39 | 96.15 | -0.37 | 8.93 | 8.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.70 | 94.41 | -0.02 | 9.17 | 8.81 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 98.40 | 98.90 | 0.0 | 14.81 | 12.12 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.43 | 94.59 | -0.26 | 3.97 | 3.93 | 会德丰 | — |
* 以上所有价格仅供参考。
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