| 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 | 93.90 | 94.25 | -0.33 | 3.63 | 3.57 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.18 | 95.54 | -0.29 | 3.59 | 3.53 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.50 | 100.55 | 0.01 | 2.97 | 2.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 101.45 | 101.80 | -0.17 | 3.51 | 3.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.05 | 88.55 | 0.79 | 3.79 | 3.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.28 | 94.66 | 0.47 | 3.69 | 3.64 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.21 | 100.22 | -0.0 | 3.03 | 2.99 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.23 | 103.48 | 0.07 | 3.51 | 3.44 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.55 | 102.64 | -0.03 | 3.14 | 3.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 101.09 | 101.43 | -0.16 | 3.45 | 3.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 92.36 | 92.85 | -0.56 | 3.69 | 3.62 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.71 | 100.98 | -0.05 | 3.29 | 3.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 100.41 | 100.69 | 0.38 | 3.42 | 3.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.88 | 101.02 | -0.05 | 3.37 | 3.33 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.47 | 100.51 | 0.2 | 1.95 | 1.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.48 | 96.65 | -0.1 | 3.59 | 3.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.01 | 98.25 | -0.05 | 3.36 | 3.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 93.73 | 94.13 | -0.28 | 3.78 | 3.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.56 | 98.82 | -0.21 | 3.78 | 3.73 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 93.76 | 94.09 | -0.34 | 3.79 | 3.74 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.40 | 96.81 | -0.07 | 3.65 | 3.56 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.29 | 100.36 | -0.0 | 3.11 | 3.02 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.49 | 96.93 | 0.38 | 5.24 | 5.09 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.73 | 92.25 | -0.04 | 11.48 | 11.04 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 93.66 | 94.06 | -0.02 | 3.86 | 3.8 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.24 | 100.30 | 0.01 | 3.43 | 3.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 94.65 | 95.02 | -0.39 | 3.76 | 3.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.56 | 101.67 | -0.11 | 3.63 | 3.58 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.04 | 92.40 | -0.04 | 6.51 | 6.34 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.31 | 90.49 | 0.14 | 6.65 | 6.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.18 | 89.12 | 0.48 | 6.65 | 6.37 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.50 | 99.81 | 0.02 | 6.72 | 5.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.39 | 92.64 | 0.03 | 5.09 | 5.01 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.07 | 100.34 | 0.0 | 4.93 | 4.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.58 | 92.77 | 0.22 | 4.8 | 4.74 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 91.55 | 92.08 | 0.7 | 14.23 | 13.73 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.86 | 93.51 | 2.22 | 18.88 | 17.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.21 | 90.83 | 1.6 | 13.5 | 13.08 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.45 | 99.96 | 0.05 | 16.25 | 7.71 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.70 | 99.50 | 2.32 | 5.83 | 5.08 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.60 | 85.24 | 1.01 | 43.86 | 41.91 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.35 | 94.75 | 1.3 | 13.49 | 12.9 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.87 | 20.19 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 75.23 | 76.27 | -0.26 | 43.56 | 41.87 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 87.71 | 88.71 | 2.07 | 52.41 | 48.65 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.27 | 77.33 | 1.3 | 49.9 | 47.79 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.93 | 80.00 | -1.76 | 50.87 | 48.17 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.40 | 99.90 | 0.0 | 5.06 | 4.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.58 | 99.99 | 0.08 | 5.35 | 5.1 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.84 | 101.14 | 0.01 | 7.01 | 6.88 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.26 | 100.33 | 0.01 | 3.5 | 3.17 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.68 | 94.87 | 0.02 | 4.2 | 4.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.82 | 98.24 | -0.11 | 4.24 | 4.17 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.81 | 99.42 | 0.05 | 7.4 | 5.95 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.95 | 96.68 | 3.56 | 6.36 | 5.88 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.15 | 99.47 | 0.12 | 5.91 | 5.28 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.20 | 89.72 | -0.19 | 8.39 | 8.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.12 | 88.65 | -0.04 | 8.2 | 8.03 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.35 | 92.75 | 0.0 | 8.65 | 8.44 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.02 | 101.12 | 0.11 | 4.1 | 4.04 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.86 | 97.78 | -0.22 | 5.98 | 5.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.90 | 100.20 | 0.2 | 5.0 | 4.6 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.44 | 92.94 | -0.34 | 8.49 | 8.28 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.29 | 91.98 | 0.39 | 7.96 | 7.76 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.48 | 96.85 | 0.58 | 8.14 | 7.88 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.28 | 93.87 | -0.65 | 9.36 | 9.07 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.46 | 97.79 | -0.07 | 19.07 | 17.37 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.92 | 95.08 | 0.01 | 3.82 | 3.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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