| 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 | 89.59 | 89.91 | -0.26 | 4.31 | 4.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.80 | 91.14 | -0.1 | 4.3 | 4.25 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.32 | 100.37 | -0.03 | 3.08 | 3.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.16 | 97.49 | -0.54 | 4.24 | 4.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.82 | 84.18 | -0.15 | 4.43 | 4.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.87 | 90.21 | -0.14 | 4.39 | 4.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.64 | 102.84 | -0.17 | 3.65 | 3.59 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.11 | 102.22 | -0.14 | 3.26 | 3.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.56 | 95.89 | -0.28 | 4.38 | 4.32 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.66 | 88.10 | -0.42 | 4.33 | 4.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.68 | 100.79 | -0.04 | 3.28 | 3.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.05 | 98.28 | 0.04 | 3.89 | 3.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.50 | 99.62 | -0.01 | 3.77 | 3.74 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.05 | 100.05 | 0.0 | 2.63 | 2.44 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.21 | 96.38 | -0.07 | 3.76 | 3.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.95 | 98.10 | -0.1 | 3.45 | 3.37 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.82 | 90.18 | -0.23 | 4.41 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.59 | 96.86 | -0.17 | 4.19 | 4.13 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.02 | 90.35 | -1.04 | 4.45 | 4.39 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.98 | 95.20 | -0.39 | 4.0 | 3.94 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.14 | 100.18 | -0.02 | 3.27 | 3.19 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.08 | 96.41 | -0.2 | 5.44 | 5.32 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.81 | 91.35 | -0.44 | 13.28 | 12.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.21 | 90.42 | 0.09 | 4.41 | 4.38 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.07 | 100.11 | -0.11 | 3.63 | 3.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.04 | 90.39 | -0.3 | 4.48 | 4.42 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.26 | 101.47 | -0.08 | 3.72 | 3.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.25 | 92.59 | 0.02 | 6.69 | 6.51 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.31 | 90.64 | 0.36 | 6.83 | 6.7 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.60 | 88.24 | 0.01 | 6.95 | 6.75 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.84 | 100.05 | 0.0 | 18.07 | -0.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.85 | 91.03 | -0.02 | 5.65 | 5.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.97 | 100.09 | -0.21 | 4.99 | 4.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.40 | 91.63 | 0.4 | 5.27 | 5.2 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 77.45 | 78.07 | 0.04 | 32.29 | 31.45 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.25 | 88.75 | -0.05 | 34.93 | 33.58 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.51 | 75.11 | 0.46 | 27.54 | 26.96 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.85 | 98.30 | -0.2 | 6.99 | 6.49 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.83 | 81.20 | 1.09 | 86.3 | 84.34 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.80 | 93.44 | -1.05 | 18.61 | 17.39 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 75.32 | 76.22 | 1.5 | 49.95 | 48.17 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 86.10 | 87.45 | 5.67 | 99.87 | 90.06 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.89 | 76.65 | 0.88 | 60.7 | 58.76 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.13 | 81.18 | 3.95 | 63.85 | 60.17 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.76 | 100.23 | 0.16 | 4.76 | 4.24 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.22 | 99.71 | 0.01 | 5.6 | 5.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.06 | 100.39 | -0.12 | 7.34 | 7.19 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.07 | 100.07 | -0.03 | 3.26 | 3.11 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.60 | 95.76 | -0.18 | 3.96 | 3.9 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.72 | 95.14 | -0.31 | 4.8 | 4.73 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.2 | 19.97 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.62 | 99.13 | -0.08 | 9.87 | 7.87 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.30 | 92.58 | 0.24 | 7.48 | 7.1 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.34 | 99.57 | -0.2 | 6.1 | 5.45 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.08 | 89.62 | -0.58 | 8.65 | 8.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.01 | 88.45 | -0.23 | 8.37 | 8.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.63 | 95.02 | 0.91 | 7.69 | 7.48 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.69 | 100.83 | 0.0 | 4.27 | 4.17 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.19 | 95.87 | -0.13 | 6.5 | 6.3 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.92 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.73 | 87.24 | 0.23 | 11.26 | 11.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.46 | 85.12 | 0.03 | 10.28 | 10.05 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.40 | 94.74 | -0.88 | 10.05 | 9.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.00 | 90.60 | -0.43 | 11.38 | 11.05 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.48 | 99.80 | -0.03 | 7.4 | 6.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.25 | 94.45 | -0.1 | 4.1 | 4.03 | 会德丰 | — |
* 以上所有价格仅供参考。
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