| 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 | 88.49 | 88.84 | -0.66 | 4.48 | 4.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.78 | 90.13 | -0.61 | 4.46 | 4.4 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.31 | 100.36 | -0.04 | 3.16 | 3.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.49 | 96.83 | -0.54 | 4.35 | 4.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.88 | 82.32 | -1.3 | 4.7 | 4.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.55 | 88.91 | -0.56 | 4.59 | 4.54 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.09 | 100.09 | -0.01 | 2.83 | 2.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.41 | 102.60 | -0.62 | 3.74 | 3.68 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.04 | 102.13 | -0.02 | 3.36 | 3.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.81 | 95.17 | -0.78 | 4.5 | 4.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.07 | 86.61 | -0.83 | 4.54 | 4.47 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.06 | 100.45 | -0.02 | 3.57 | 3.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.44 | 97.76 | -0.58 | 4.01 | 3.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.14 | 99.27 | 0.04 | 3.88 | 3.84 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.19 | 100.21 | -0.03 | 2.46 | 2.3 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.94 | 96.09 | 0.01 | 3.82 | 3.77 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.47 | 97.72 | 0.11 | 3.63 | 3.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.41 | 88.81 | -0.72 | 4.63 | 4.56 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.94 | 96.24 | -0.22 | 4.31 | 4.25 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.23 | 89.59 | -0.62 | 4.57 | 4.51 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.17 | 94.45 | -0.49 | 4.17 | 4.1 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.08 | 100.14 | 0.06 | 3.38 | 3.28 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.34 | 96.72 | 0.11 | 5.32 | 5.19 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.75 | 92.25 | 0.0 | 11.93 | 11.48 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.40 | 88.78 | -0.69 | 4.69 | 4.63 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.15 | 100.21 | 0.09 | 3.53 | 3.43 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.34 | 89.85 | 0.33 | 4.57 | 4.49 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.07 | 101.32 | 0.03 | 3.84 | 3.71 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.02 | 92.48 | 0.09 | 6.68 | 6.44 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.01 | 90.19 | -0.08 | 6.86 | 6.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.14 | 88.05 | -0.28 | 7.02 | 6.75 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.68 | 99.99 | 0.01 | 7.57 | 4.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.36 | 90.69 | -0.21 | 5.75 | 5.65 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.88 | 100.15 | 0.03 | 5.04 | 4.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.77 | 91.10 | 0.28 | 5.42 | 5.31 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 85.71 | 86.08 | -0.66 | 20.91 | 20.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.23 | 90.65 | 0.21 | 26.6 | 25.67 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.61 | 84.02 | -0.25 | 18.84 | 18.51 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.37 | 98.51 | -0.01 | 6.29 | 6.14 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.42 | 84.88 | -0.27 | 54.82 | 53.01 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.37 | 94.96 | 0.09 | 14.54 | 13.55 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 93.13 | 93.89 | -0.24 | 19.24 | 18.25 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 96.66 | 97.24 | 0.11 | 24.85 | 22.42 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 91.64 | 93.67 | -0.96 | 24.88 | 21.56 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 94.81 | 95.43 | 0.19 | 18.02 | 16.69 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 100.05 | 100.28 | 0.55 | 4.45 | 4.22 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.49 | 100.03 | 0.08 | 5.41 | 5.08 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.97 | 101.29 | 0.12 | 6.93 | 6.79 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.09 | 100.19 | 0.02 | 3.94 | 3.15 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.52 | 94.66 | 0.01 | 4.32 | 4.27 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.40 | 93.95 | -0.53 | 5.03 | 4.93 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.9 | 19.68 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.80 | 99.42 | 0.02 | 8.17 | 6.29 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.41 | 93.45 | 0.32 | 7.11 | 6.81 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.45 | 99.68 | 0.13 | 5.55 | 4.99 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.49 | 90.84 | -0.37 | 8.0 | 7.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.17 | 89.56 | -0.0 | 7.94 | 7.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.29 | 94.59 | 0.03 | 7.77 | 7.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.54 | 100.64 | -0.01 | 4.39 | 4.32 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.36 | 97.06 | 0.27 | 6.14 | 5.94 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.81 | 4.59 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.38 | 90.89 | -0.03 | 9.47 | 9.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.20 | 88.69 | 0.13 | 8.98 | 8.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.80 | 95.28 | 0.05 | 9.54 | 9.18 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.34 | 92.79 | 0.01 | 9.97 | 9.74 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.46 | 97.95 | 0.03 | 29.87 | 25.25 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.46 | 93.68 | -0.14 | 4.3 | 4.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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