| 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 | 94.21 | 94.59 | -0.1 | 3.58 | 3.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.45 | 95.86 | 0.08 | 3.55 | 3.49 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.49 | 100.54 | -0.12 | 2.97 | 2.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 101.60 | 101.99 | 0.12 | 3.49 | 3.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.32 | 87.69 | -0.51 | 3.89 | 3.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.81 | 94.19 | -0.61 | 3.76 | 3.71 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.21 | 100.22 | -0.02 | 3.02 | 2.98 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.16 | 103.41 | -0.2 | 3.53 | 3.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.58 | 102.66 | -0.12 | 3.12 | 3.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 101.22 | 101.61 | 0.18 | 3.43 | 3.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 92.89 | 93.43 | -0.05 | 3.62 | 3.55 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.76 | 101.02 | -0.17 | 3.27 | 3.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 100.05 | 100.29 | -0.48 | 3.49 | 3.44 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.95 | 101.06 | -0.19 | 3.35 | 3.32 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.28 | 100.31 | -0.0 | 2.91 | 2.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.59 | 96.75 | -0.1 | 3.55 | 3.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.01 | 98.35 | -0.13 | 3.36 | 3.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 93.99 | 94.43 | 0.09 | 3.74 | 3.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.76 | 99.05 | 0.08 | 3.74 | 3.68 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 94.09 | 94.45 | 0.23 | 3.74 | 3.68 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.45 | 96.91 | -0.1 | 3.64 | 3.54 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.29 | 100.36 | -0.07 | 3.11 | 3.02 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.11 | 96.54 | 0.14 | 5.36 | 5.22 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.87 | 92.18 | 0.2 | 11.35 | 11.09 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 93.68 | 94.09 | -0.93 | 3.86 | 3.8 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.23 | 100.29 | -0.06 | 3.44 | 3.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 95.01 | 95.45 | 0.27 | 3.7 | 3.64 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.63 | 101.83 | -0.33 | 3.6 | 3.5 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.07 | 92.45 | 0.19 | 6.5 | 6.31 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.18 | 90.33 | -0.06 | 6.7 | 6.64 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.57 | 88.77 | -0.19 | 6.82 | 6.47 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.46 | 99.81 | -0.05 | 6.91 | 5.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.42 | 92.56 | -0.52 | 5.08 | 5.04 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.06 | 100.34 | -0.24 | 4.93 | 4.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.34 | 92.57 | 0.23 | 4.87 | 4.8 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 90.65 | 91.58 | 2.81 | 15.07 | 14.2 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.61 | 91.31 | -0.26 | 22.98 | 21.69 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.51 | 89.34 | 0.94 | 14.68 | 14.11 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.42 | 99.89 | 0.65 | 16.83 | 8.86 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.41 | 97.14 | 0.69 | 8.02 | 7.32 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.53 | 84.28 | 5.62 | 47.23 | 44.87 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.97 | 93.53 | -0.53 | 15.53 | 14.68 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.87 | 20.19 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 75.54 | 76.48 | -1.74 | 43.06 | 41.53 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.73 | 86.56 | 4.33 | 60.12 | 56.84 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.11 | 75.89 | -1.77 | 52.24 | 50.66 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.83 | 81.63 | 2.09 | 46.12 | 44.17 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.40 | 99.90 | -0.03 | 5.06 | 4.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.49 | 99.93 | -0.03 | 5.4 | 5.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.78 | 101.18 | -0.01 | 7.03 | 6.86 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.24 | 100.33 | -0.01 | 3.59 | 3.19 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.66 | 94.85 | -0.2 | 4.21 | 4.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.96 | 98.32 | 0.19 | 4.22 | 4.16 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.78 | 99.36 | -0.01 | 7.49 | 6.11 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.46 | 93.04 | 0.19 | 7.35 | 6.89 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.00 | 99.40 | 0.0 | 6.22 | 5.43 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.33 | 89.97 | 0.18 | 8.34 | 8.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.14 | 88.72 | 0.07 | 8.19 | 8.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.35 | 92.75 | 0.85 | 8.65 | 8.44 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.91 | 101.01 | -0.19 | 4.17 | 4.11 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.28 | 97.79 | 0.04 | 5.86 | 5.72 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.53 | 4.59 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.66 | 93.41 | 1.27 | 8.4 | 8.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.89 | 91.59 | 0.15 | 8.08 | 7.87 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.76 | 96.40 | 0.93 | 8.64 | 8.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.84 | 94.61 | 2.61 | 9.08 | 8.7 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.34 | 98.05 | -0.06 | 19.67 | 16.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.90 | 95.08 | -0.07 | 3.83 | 3.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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