| 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 | 94.31 | 94.70 | -0.74 | 3.56 | 3.51 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.37 | 95.78 | -0.74 | 3.56 | 3.5 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.57 | 100.70 | -0.06 | 2.88 | 2.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 101.48 | 101.86 | -0.71 | 3.51 | 3.44 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.71 | 88.33 | -0.88 | 3.84 | 3.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.40 | 94.82 | -0.69 | 3.68 | 3.61 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.23 | 100.24 | -0.03 | 2.94 | 2.9 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.35 | 103.62 | -0.46 | 3.47 | 3.4 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.70 | 102.77 | -0.04 | 3.05 | 3.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 101.04 | 101.43 | -0.72 | 3.46 | 3.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.01 | 93.42 | -0.88 | 3.6 | 3.55 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.91 | 101.21 | -0.34 | 3.2 | 3.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 100.49 | 100.81 | -0.5 | 3.41 | 3.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 101.13 | 101.26 | -0.32 | 3.3 | 3.27 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.29 | 100.30 | -0.02 | 2.86 | 2.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.68 | 96.86 | -0.39 | 3.52 | 3.46 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.21 | 98.42 | -0.29 | 3.27 | 3.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 93.90 | 94.33 | -1.16 | 3.76 | 3.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.68 | 98.96 | -0.78 | 3.75 | 3.7 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 93.85 | 94.23 | -0.69 | 3.78 | 3.72 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.64 | 96.91 | -0.66 | 3.59 | 3.53 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.35 | 100.43 | -0.1 | 3.03 | 2.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.98 | 96.39 | 0.35 | 5.41 | 5.27 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.59 | 92.08 | 1.05 | 11.59 | 11.17 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 94.62 | 95.01 | -0.79 | 3.72 | 3.66 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.29 | 100.35 | -0.1 | 3.37 | 3.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 94.76 | 95.17 | -0.77 | 3.74 | 3.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.95 | 102.17 | -0.18 | 3.44 | 3.34 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.84 | 92.30 | -0.39 | 6.61 | 6.38 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.20 | 90.44 | -0.12 | 6.69 | 6.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.76 | 88.97 | 0.04 | 6.77 | 6.42 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.52 | 99.85 | -0.0 | 6.57 | 4.75 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.93 | 93.09 | -0.19 | 4.93 | 4.88 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.30 | 100.59 | -0.09 | 4.8 | 4.64 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.09 | 92.35 | -0.44 | 4.95 | 4.87 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 87.98 | 88.63 | -0.63 | 17.61 | 16.97 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.89 | 91.56 | 1.4 | 22.4 | 21.17 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.62 | 88.34 | 1.67 | 15.3 | 14.79 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.75 | 99.25 | 0.0 | 27.18 | 19.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.74 | 96.44 | -0.82 | 8.67 | 7.99 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.82 | 78.75 | 1.17 | 66.41 | 63.05 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.46 | 94.11 | 0.18 | 14.77 | 13.81 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.86 | 20.18 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 77.42 | 78.08 | 5.2 | 39.95 | 38.91 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 81.51 | 82.13 | -2.86 | 77.31 | 74.62 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.87 | 77.67 | 4.72 | 48.59 | 47.03 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.60 | 79.67 | 3.59 | 51.51 | 48.8 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.50 | 99.86 | -0.03 | 4.97 | 4.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.48 | 100.00 | 0.21 | 5.41 | 5.09 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.79 | 101.18 | -0.13 | 7.03 | 6.86 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.26 | 100.33 | -0.04 | 3.52 | 3.17 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.86 | 95.04 | -0.4 | 4.14 | 4.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.77 | 98.14 | -0.64 | 4.25 | 4.19 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.74 | 99.41 | -0.01 | 7.56 | 5.97 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.16 | 92.97 | -1.99 | 7.43 | 6.91 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.40 | 0.0 | 6.21 | 5.42 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.15 | 89.78 | 0.38 | 8.41 | 8.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.06 | 88.66 | -0.13 | 8.22 | 8.03 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.55 | 91.84 | 0.05 | 9.06 | 8.91 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.10 | 101.20 | -0.1 | 4.06 | 3.99 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.21 | 97.78 | 0.0 | 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 | 91.45 | 92.07 | -1.24 | 8.9 | 8.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.75 | 91.44 | -1.2 | 8.12 | 7.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.55 | 95.75 | -0.95 | 9.49 | 8.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.15 | 92.08 | -2.48 | 10.43 | 9.96 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.40 | 98.11 | 0.24 | 19.18 | 15.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.97 | 95.15 | -0.57 | 3.81 | 3.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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