| 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 | 89.42 | 89.74 | 0.22 | 4.34 | 4.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.82 | 91.17 | 0.02 | 4.3 | 4.24 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.24 | 100.36 | 0.0 | 3.21 | 3.01 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.98 | 97.30 | 0.16 | 4.27 | 4.22 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.60 | 84.01 | 0.11 | 4.46 | 4.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.75 | 90.09 | -0.03 | 4.42 | 4.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.45 | 102.64 | -0.07 | 3.71 | 3.65 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.98 | 102.06 | -0.06 | 3.34 | 3.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.47 | 95.80 | 0.3 | 4.4 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.92 | 88.38 | 0.35 | 4.3 | 4.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.53 | 100.67 | 0.15 | 3.35 | 3.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.68 | 97.90 | 0.01 | 3.97 | 3.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.37 | 99.52 | 0.08 | 3.81 | 3.77 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.03 | 100.03 | -0.0 | 3.08 | 2.94 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.13 | 96.28 | -0.04 | 3.79 | 3.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.81 | 97.96 | -0.06 | 3.51 | 3.44 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.52 | 89.90 | 0.17 | 4.46 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.35 | 96.62 | 0.02 | 4.24 | 4.18 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.53 | 90.84 | 0.08 | 4.36 | 4.31 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.91 | 95.28 | -0.03 | 4.01 | 3.93 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.08 | 100.13 | -0.03 | 3.36 | 3.27 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.01 | 96.39 | -0.07 | 5.46 | 5.33 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.87 | 91.33 | -0.13 | 13.25 | 12.8 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.71 | 90.05 | 0.18 | 4.49 | 4.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.03 | 100.07 | -0.01 | 3.69 | 3.63 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.52 | 89.88 | 0.12 | 4.56 | 4.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.07 | 101.24 | -0.1 | 3.82 | 3.73 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.21 | 92.61 | -0.09 | 6.73 | 6.51 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.16 | 90.46 | 0.02 | 6.9 | 6.78 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.27 | 88.22 | 0.21 | 7.05 | 6.76 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.71 | 100.06 | -0.09 | 55.5 | -6.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.56 | 90.83 | 0.01 | 5.75 | 5.66 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.00 | 100.20 | 0.01 | 4.97 | 4.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.77 | 91.04 | 0.19 | 5.48 | 5.39 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 78.75 | 79.21 | 0.34 | 30.65 | 30.05 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.24 | 89.72 | 0.07 | 32.57 | 31.28 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.34 | 74.89 | -0.03 | 27.78 | 27.24 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.75 | 98.18 | -0.26 | 7.12 | 6.63 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.78 | 81.48 | -0.92 | 88.17 | 84.37 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.84 | 94.42 | 0.64 | 16.73 | 15.64 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 81.66 | 82.70 | 4.38 | 38.24 | 36.43 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 91.85 | 92.64 | 3.08 | 61.52 | 56.27 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 83.09 | 84.04 | 4.77 | 43.84 | 41.73 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 84.73 | 85.65 | 3.68 | 48.89 | 45.94 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.64 | 100.13 | -0.11 | 4.9 | 4.35 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.30 | 99.80 | 0.01 | 5.56 | 5.23 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.31 | 100.60 | -0.09 | 7.23 | 7.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.06 | 100.06 | -0.01 | 3.32 | 3.17 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.73 | 95.90 | -0.0 | 3.91 | 3.85 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.51 | 94.88 | 0.15 | 4.84 | 4.77 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.22 | 20.0 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.71 | 99.23 | -0.01 | 9.59 | 7.55 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.84 | 91.90 | -0.29 | 7.62 | 7.3 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.25 | 99.49 | -0.18 | 6.41 | 5.69 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.83 | 89.34 | 0.22 | 8.76 | 8.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.23 | 88.60 | 0.14 | 8.3 | 8.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.86 | 93.54 | -0.51 | 8.67 | 8.29 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.53 | 100.65 | -0.06 | 4.38 | 4.3 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.05 | 95.87 | -0.07 | 6.54 | 6.3 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.93 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.76 | 87.34 | -0.41 | 11.26 | 10.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.48 | 85.03 | -0.31 | 10.28 | 10.09 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.08 | 95.57 | 0.13 | 9.53 | 9.13 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.06 | 90.67 | -0.12 | 11.36 | 11.02 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.75 | 100.00 | 0.0 | 6.88 | 6.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.00 | 94.18 | 0.06 | 4.18 | 4.12 | 会德丰 | — |
* 以上所有价格仅供参考。
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