| 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 | 92.95 | 93.28 | -0.96 | 3.77 | 3.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.09 | 94.45 | -1.09 | 3.76 | 3.7 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.41 | 100.46 | -0.09 | 3.08 | 3.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.36 | 100.71 | -1.09 | 3.69 | 3.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.61 | 87.11 | -1.44 | 3.99 | 3.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.01 | 93.39 | -1.27 | 3.88 | 3.83 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.19 | 100.20 | -0.02 | 3.15 | 3.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.04 | 103.25 | -0.21 | 3.57 | 3.5 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.38 | 102.45 | -0.18 | 3.23 | 3.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 99.97 | 100.31 | -1.12 | 3.63 | 3.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.02 | 91.45 | -1.37 | 3.86 | 3.8 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.58 | 100.78 | -0.17 | 3.35 | 3.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.48 | 99.72 | -0.94 | 3.6 | 3.55 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.24 | 100.36 | -0.65 | 3.56 | 3.52 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.28 | 100.29 | -0.21 | 2.91 | 2.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.23 | 96.39 | -0.26 | 3.68 | 3.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.79 | 97.99 | -0.24 | 3.45 | 3.37 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.60 | 92.99 | -1.13 | 3.95 | 3.89 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.70 | 97.96 | -0.87 | 3.95 | 3.9 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.71 | 93.04 | -1.05 | 3.96 | 3.91 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.62 | 95.98 | -0.81 | 3.82 | 3.74 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.22 | 100.29 | -0.07 | 3.21 | 3.11 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.04 | 96.42 | -0.48 | 5.39 | 5.26 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.89 | 92.35 | 0.13 | 11.35 | 10.97 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 92.40 | 92.79 | -1.27 | 4.05 | 3.99 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.15 | 100.20 | -0.09 | 3.55 | 3.47 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 93.44 | 93.81 | -1.21 | 3.93 | 3.88 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.54 | 101.73 | 0.02 | 3.64 | 3.55 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.12 | 92.57 | 0.13 | 6.48 | 6.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.13 | 90.30 | -0.19 | 6.72 | 6.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.35 | 88.17 | -0.89 | 6.89 | 6.65 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.54 | 99.86 | 0.05 | 6.51 | 4.75 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.94 | 92.06 | -0.52 | 5.22 | 5.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.87 | 100.16 | -0.2 | 5.04 | 4.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.88 | 92.05 | -0.7 | 5.01 | 4.96 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 92.17 | 92.75 | 0.64 | 13.67 | 13.14 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.28 | 95.10 | 1.51 | 16.41 | 15.0 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.90 | 90.46 | -0.34 | 13.73 | 13.34 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.46 | 99.89 | -0.03 | 16.53 | 9.02 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.38 | 95.81 | -3.51 | 9.05 | 8.62 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.21 | 86.49 | 1.43 | 39.16 | 38.33 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.70 | 93.35 | -1.52 | 15.96 | 14.99 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.89 | 20.2 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 81.10 | 81.80 | 5.7 | 34.49 | 33.47 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 88.16 | 89.11 | 0.42 | 51.02 | 47.42 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.58 | 79.54 | 2.26 | 45.51 | 43.7 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.58 | 82.54 | 2.59 | 44.47 | 42.16 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.44 | 99.82 | -0.02 | 5.03 | 4.67 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.64 | 100.10 | 0.08 | 5.31 | 5.04 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.63 | 100.96 | -0.19 | 7.1 | 6.95 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.22 | 100.28 | -0.04 | 3.65 | 3.38 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.35 | 94.51 | -0.34 | 4.32 | 4.26 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.75 | 97.17 | -1.07 | 4.43 | 4.35 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.76 | 99.30 | -0.08 | 7.54 | 6.24 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.70 | 91.60 | -4.66 | 7.57 | 7.31 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.97 | 99.30 | -0.18 | 6.29 | 5.63 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.58 | 90.17 | 0.41 | 8.25 | 8.03 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.13 | 88.69 | 0.02 | 8.2 | 8.03 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.85 | 94.55 | 1.65 | 7.88 | 7.53 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.82 | 100.91 | -0.21 | 4.23 | 4.17 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.41 | -0.23 | 6.0 | 5.83 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | -0.2 | 5.53 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.09 | 92.20 | -0.55 | 8.64 | 8.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.79 | 92.51 | 0.52 | 7.81 | 7.6 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.25 | 96.13 | -0.98 | 9.01 | 8.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.90 | 94.60 | 0.68 | 9.05 | 8.71 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.18 | 97.80 | -0.13 | 20.71 | 17.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.29 | 94.46 | -0.62 | 4.01 | 3.96 | 会德丰 | — |
* 以上所有价格仅供参考。
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