| 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 | 89.36 | 89.66 | -0.07 | 4.35 | 4.31 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.89 | 91.21 | 0.05 | 4.29 | 4.24 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.22 | 100.43 | 0.02 | 3.24 | 2.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.91 | 97.20 | -0.08 | 4.29 | 4.23 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.48 | 83.93 | -0.1 | 4.48 | 4.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.73 | 90.05 | -0.03 | 4.42 | 4.37 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.36 | 102.55 | -0.1 | 3.74 | 3.68 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.96 | 102.02 | -0.03 | 3.35 | 3.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.51 | 95.80 | 0.02 | 4.39 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.76 | 88.25 | -0.15 | 4.32 | 4.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.49 | 100.63 | -0.04 | 3.37 | 3.3 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.56 | 97.71 | -0.15 | 3.99 | 3.96 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.41 | 99.51 | 0.01 | 3.8 | 3.77 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.00 | 100.01 | -0.02 | 3.97 | 3.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.33 | 96.53 | 0.23 | 3.72 | 3.65 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.75 | 97.91 | -0.06 | 3.55 | 3.47 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.59 | 89.94 | 0.06 | 4.45 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.37 | 96.61 | 0.01 | 4.24 | 4.18 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.44 | 90.70 | -0.11 | 4.38 | 4.33 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.90 | 95.34 | 0.03 | 4.02 | 3.92 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.06 | 100.12 | -0.02 | 3.39 | 3.3 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.29 | 96.58 | 0.23 | 5.37 | 5.27 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.18 | 91.49 | 0.23 | 13.0 | 12.7 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.72 | 90.03 | -0.01 | 4.49 | 4.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.02 | 100.05 | -0.02 | 3.72 | 3.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.77 | 90.10 | 0.23 | 4.52 | 4.47 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.80 | 100.90 | -0.3 | 3.96 | 3.9 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.23 | 92.62 | 0.02 | 6.73 | 6.52 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.30 | 90.53 | 0.11 | 6.85 | 6.76 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.35 | 88.20 | 0.03 | 7.03 | 6.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.58 | 90.79 | -0.01 | 5.75 | 5.68 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.78 | 99.92 | -0.25 | 5.1 | 5.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.65 | 90.85 | -0.15 | 5.52 | 5.46 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.71 | 80.04 | 0.89 | 29.57 | 29.13 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.76 | 90.09 | 0.44 | 31.58 | 30.7 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.22 | 75.62 | 0.8 | 27.03 | 26.64 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.00 | 98.30 | 0.19 | 6.86 | 6.52 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 82.17 | 82.77 | 1.34 | 83.04 | 79.81 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.90 | 94.42 | 0.03 | 16.77 | 15.78 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 83.31 | 84.00 | 1.47 | 35.63 | 34.44 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 91.92 | 92.63 | 0.03 | 63.46 | 58.54 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 84.61 | 85.55 | 1.51 | 40.89 | 38.84 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 86.75 | 87.42 | 1.89 | 43.16 | 41.07 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.86 | 100.27 | 0.18 | 4.65 | 4.2 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.32 | 99.81 | 0.02 | 5.54 | 5.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.29 | 100.51 | -0.05 | 7.23 | 7.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.04 | 100.05 | -0.01 | 3.35 | 3.22 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.95 | 96.09 | 0.21 | 3.84 | 3.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.42 | 94.73 | -0.12 | 4.86 | 4.8 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.26 | 20.03 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.77 | 99.25 | 0.04 | 9.51 | 7.58 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.99 | 92.15 | 0.2 | 7.58 | 7.23 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.05 | 99.30 | -0.19 | 7.05 | 6.29 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.72 | 89.11 | -0.17 | 8.81 | 8.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.95 | 88.16 | -0.36 | 8.4 | 8.33 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.09 | 93.54 | 0.11 | 8.55 | 8.3 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.53 | 100.61 | -0.02 | 4.38 | 4.32 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.01 | 95.81 | -0.05 | 6.56 | 6.32 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.95 | 4.55 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.77 | 87.18 | -0.07 | 11.27 | 11.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.47 | 84.89 | -0.07 | 10.29 | 10.15 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.30 | 95.62 | 0.14 | 9.37 | 9.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.34 | 90.70 | 0.16 | 11.22 | 11.02 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.46 | 99.71 | -0.29 | 7.48 | 6.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.08 | 94.22 | 0.06 | 4.16 | 4.11 | 会德丰 | — |
* 以上所有价格仅供参考。
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