| 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 | 90.24 | 90.58 | 0.11 | 4.2 | 4.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.47 | 91.79 | 0.27 | 4.19 | 4.14 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.37 | 100.41 | 0.01 | 3.03 | 2.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.01 | 98.34 | 0.17 | 4.09 | 4.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.33 | 84.76 | 0.11 | 4.35 | 4.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.57 | 90.92 | 0.26 | 4.28 | 4.22 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.03 | 100.03 | -0.0 | 2.59 | 2.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.20 | 103.61 | 0.58 | 3.48 | 3.35 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.23 | 102.32 | -0.0 | 3.22 | 3.16 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.19 | 96.51 | 0.04 | 4.27 | 4.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.45 | 88.89 | 0.05 | 4.22 | 4.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.62 | 100.79 | 0.17 | 3.31 | 3.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.32 | 98.56 | -0.14 | 3.83 | 3.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.67 | 99.80 | 0.17 | 3.72 | 3.68 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.10 | 100.13 | -0.0 | 2.65 | 2.27 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.39 | 96.56 | 0.11 | 3.68 | 3.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.99 | 98.22 | 0.18 | 3.41 | 3.31 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.41 | 90.79 | 0.05 | 4.31 | 4.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.26 | 97.58 | 0.22 | 4.05 | 3.98 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.29 | 91.60 | 0.47 | 4.22 | 4.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.32 | 95.67 | 0.03 | 3.91 | 3.83 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.16 | 100.23 | -0.01 | 3.23 | 3.13 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.92 | 96.35 | 0.29 | 5.48 | 5.33 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.25 | 91.77 | 0.28 | 12.64 | 12.15 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.46 | 90.83 | 0.12 | 4.37 | 4.31 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.24 | 100.29 | 0.13 | 3.36 | 3.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.07 | 91.47 | 0.26 | 4.31 | 4.25 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.38 | 101.59 | 0.06 | 3.67 | 3.57 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.21 | 92.87 | 0.17 | 6.65 | 6.31 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.52 | 90.76 | -0.01 | 6.71 | 6.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.61 | 88.42 | 0.14 | 6.91 | 6.67 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.76 | 100.01 | 0.01 | 9.21 | 3.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.95 | 91.31 | 0.02 | 5.6 | 5.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.92 | 100.19 | -0.16 | 5.02 | 4.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.29 | 91.52 | 0.21 | 5.28 | 5.21 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.86 | 80.48 | 0.24 | 28.42 | 27.65 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.08 | 89.65 | 0.05 | 31.04 | 29.63 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.94 | 78.73 | 0.69 | 23.97 | 23.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.03 | 98.47 | -0.18 | 6.73 | 6.25 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.32 | 80.99 | -0.2 | 80.3 | 77.05 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.04 | 94.63 | -0.47 | 15.7 | 14.65 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 91.08 | 91.67 | -0.21 | 22.47 | 21.64 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 95.33 | 95.88 | 0.08 | 34.07 | 31.26 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 92.03 | 92.62 | -0.03 | 24.93 | 23.91 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 93.05 | 93.56 | -0.04 | 23.2 | 21.97 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.61 | 100.10 | 0.04 | 4.92 | 4.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.26 | 99.77 | -0.1 | 5.57 | 5.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.26 | 100.69 | -0.64 | 7.25 | 7.05 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.06 | 100.12 | -0.01 | 3.87 | 3.19 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.89 | 95.06 | 0.09 | 4.2 | 4.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.36 | 95.63 | 0.03 | 4.68 | 4.63 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.06 | 19.84 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.56 | 99.17 | 0.01 | 9.49 | 7.38 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.03 | 91.13 | -0.26 | 7.84 | 7.51 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.42 | 99.69 | -0.06 | 5.76 | 5.04 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.78 | 90.32 | 0.07 | 8.33 | 8.11 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.10 | 89.53 | 0.0 | 8.0 | 7.86 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.48 | 94.93 | 0.0 | 7.73 | 7.49 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.74 | 100.88 | 0.02 | 4.24 | 4.15 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.38 | 96.13 | -0.12 | 6.43 | 6.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.87 | 4.57 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 88.13 | 88.86 | 0.41 | 10.55 | 10.21 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.58 | 86.30 | -0.03 | 9.87 | 9.63 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.05 | 96.65 | 1.36 | 8.68 | 8.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.77 | 91.40 | -0.01 | 10.88 | 10.54 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.30 | 99.61 | -0.58 | 7.66 | 7.1 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.25 | 94.44 | -0.09 | 4.08 | 4.02 | 会德丰 | — |
* 以上所有价格仅供参考。
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