| 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 | 89.85 | 90.16 | -0.05 | 4.27 | 4.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.90 | 91.23 | -0.08 | 4.29 | 4.23 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.36 | 100.41 | 0.02 | 3.03 | 2.94 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.70 | 98.01 | 0.06 | 4.14 | 4.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.97 | 84.33 | 0.16 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.02 | 90.35 | -0.0 | 4.37 | 4.32 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.79 | 103.02 | 0.11 | 3.6 | 3.53 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.26 | 102.35 | 0.07 | 3.17 | 3.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.85 | 96.16 | 0.07 | 4.33 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.06 | 88.56 | 0.11 | 4.28 | 4.21 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.71 | 100.84 | 0.0 | 3.27 | 3.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.01 | 98.26 | -0.08 | 3.9 | 3.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.52 | 99.62 | 0.22 | 3.77 | 3.74 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.05 | 100.05 | 0.02 | 2.8 | 2.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.29 | 96.44 | 0.03 | 3.73 | 3.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.04 | 98.20 | 0.03 | 3.4 | 3.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.05 | 90.40 | -0.03 | 4.38 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.76 | 97.05 | 0.1 | 4.15 | 4.09 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.05 | 91.39 | 0.05 | 4.27 | 4.21 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.36 | 95.59 | 0.3 | 3.91 | 3.85 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.15 | 100.21 | -0.1 | 3.25 | 3.15 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.29 | 96.60 | 0.11 | 5.36 | 5.25 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.38 | 91.66 | 0.27 | 12.7 | 12.43 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.05 | 90.39 | -0.03 | 4.44 | 4.38 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.17 | 100.23 | 0.08 | 3.47 | 3.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.36 | 90.67 | -0.09 | 4.43 | 4.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.32 | 101.56 | 0.03 | 3.69 | 3.57 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.18 | 92.63 | -0.03 | 6.73 | 6.49 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.06 | 90.17 | -0.24 | 6.93 | 6.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.58 | 88.24 | 0.19 | 6.95 | 6.75 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.79 | 100.09 | 0.11 | 18.47 | -2.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.85 | 91.07 | -0.09 | 5.65 | 5.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.14 | 100.35 | 0.19 | 4.88 | 4.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.96 | 91.27 | 0.28 | 5.41 | 5.31 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 77.55 | 77.89 | 0.1 | 32.08 | 31.62 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.36 | 88.74 | 0.65 | 34.49 | 33.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.15 | 74.56 | -0.2 | 27.86 | 27.46 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.11 | 98.45 | 0.21 | 6.69 | 6.32 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 79.26 | 80.59 | -0.54 | 93.98 | 86.79 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.04 | 94.30 | 0.54 | 16.2 | 15.71 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 73.91 | 74.63 | 0.41 | 52.67 | 51.19 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 80.74 | 81.48 | 0.27 | 140.01 | 133.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.09 | 75.69 | 0.98 | 62.54 | 61.01 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.38 | 77.05 | -1.11 | 77.46 | 74.86 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.66 | 100.02 | 0.07 | 4.87 | 4.48 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.19 | 99.72 | 0.06 | 5.63 | 5.28 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.23 | 100.45 | -0.07 | 7.26 | 7.16 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.05 | 100.16 | 0.03 | 3.73 | 1.57 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.77 | 95.96 | -0.22 | 3.9 | 3.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.02 | 95.46 | 0.17 | 4.75 | 4.67 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.19 | 19.96 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.67 | 99.24 | -0.01 | 9.62 | 7.41 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.03 | 92.37 | 0.03 | 7.56 | 7.16 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.52 | 99.78 | 0.5 | 5.58 | 4.83 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.87 | 89.99 | 0.97 | 8.32 | 8.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.39 | 88.54 | 0.25 | 8.24 | 8.2 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.74 | 94.09 | 0.0 | 8.17 | 7.98 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.69 | 100.82 | -0.01 | 4.27 | 4.17 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.29 | 96.03 | 0.18 | 6.47 | 6.25 | 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 | 86.48 | 87.04 | -0.15 | 11.37 | 11.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.45 | 85.06 | -0.18 | 10.28 | 10.07 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.22 | 95.68 | 0.85 | 9.39 | 9.03 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.50 | 90.96 | -0.03 | 11.1 | 10.84 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.53 | 99.81 | -0.35 | 7.3 | 6.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.35 | 94.54 | 0.13 | 4.06 | 4.0 | 会德丰 | — |
* 以上所有价格仅供参考。
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