| 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 | 90.10 | 90.45 | -0.73 | 4.23 | 4.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.33 | 91.68 | -0.62 | 4.22 | 4.16 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.39 | 100.43 | -0.06 | 2.98 | 2.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.84 | 98.16 | -0.67 | 4.12 | 4.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.02 | 84.47 | -0.72 | 4.4 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.30 | 90.65 | -0.69 | 4.33 | 4.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.96 | 103.15 | -0.27 | 3.55 | 3.49 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.26 | 102.35 | -0.18 | 3.17 | 3.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.98 | 96.31 | -0.69 | 4.31 | 4.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.14 | 88.62 | -1.3 | 4.27 | 4.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.79 | 100.93 | -0.14 | 3.23 | 3.16 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.94 | 98.16 | -0.65 | 3.91 | 3.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.76 | 99.89 | -0.13 | 3.7 | 3.66 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.06 | 100.07 | 0.0 | 2.41 | 2.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.48 | 96.63 | -0.26 | 3.66 | 3.6 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.11 | 98.28 | -0.23 | 3.37 | 3.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.32 | 90.70 | -0.64 | 4.33 | 4.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.12 | 97.39 | -0.67 | 4.08 | 4.02 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.20 | 91.51 | -0.68 | 4.24 | 4.19 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.46 | 95.81 | -0.6 | 3.88 | 3.8 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.21 | 100.27 | -0.08 | 3.14 | 3.05 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.19 | 96.56 | -0.09 | 5.39 | 5.27 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.10 | 91.61 | -0.13 | 12.95 | 12.46 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.27 | 90.63 | -0.75 | 4.4 | 4.35 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.15 | 100.19 | -0.07 | 3.5 | 3.42 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.75 | 91.13 | -0.75 | 4.36 | 4.31 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.49 | 101.67 | -0.13 | 3.61 | 3.52 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.29 | 92.73 | -0.06 | 6.66 | 6.43 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.54 | 90.90 | -0.05 | 6.74 | 6.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.71 | 88.43 | -0.19 | 6.91 | 6.69 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.74 | 100.04 | -0.08 | 19.2 | 1.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.15 | 91.40 | -0.13 | 5.56 | 5.48 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.17 | 100.33 | -0.08 | 4.87 | 4.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.16 | 91.43 | -0.18 | 5.34 | 5.26 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 78.52 | 79.12 | -0.72 | 30.73 | 29.93 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.45 | 89.06 | -0.17 | 34.11 | 32.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.04 | 75.71 | -1.21 | 26.96 | 26.32 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.98 | 98.44 | -0.05 | 6.83 | 6.33 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.51 | 81.16 | -0.18 | 86.46 | 83.03 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.84 | 93.70 | -1.16 | 18.42 | 16.79 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.04 | 79.68 | -5.21 | 42.58 | 41.42 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 87.08 | 87.67 | -2.07 | 90.37 | 86.26 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 84.20 | 85.10 | -1.87 | 40.9 | 39.0 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 84.03 | 84.51 | -2.31 | 50.16 | 48.64 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.71 | 100.11 | -0.02 | 4.81 | 4.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.20 | 99.63 | -0.25 | 5.62 | 5.33 | 远东发展 | — |
| FEConsortium 7.375 Perp | 99.75 | 100.21 | -0.65 | 7.49 | 7.27 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.07 | 100.12 | 0.04 | 3.36 | 2.38 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.86 | 96.04 | -0.36 | 3.86 | 3.8 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.13 | 95.48 | -0.67 | 4.73 | 4.66 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.18 | 19.95 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.48 | 98.95 | -0.11 | 10.29 | 8.5 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.23 | 93.07 | 0.82 | 7.2 | 6.95 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.40 | 99.67 | 0.13 | 5.92 | 5.15 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.53 | 89.20 | -1.06 | 8.87 | 8.59 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.00 | 88.38 | -0.2 | 8.36 | 8.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.26 | 93.86 | -0.25 | 8.43 | 8.1 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.84 | 100.97 | -0.13 | 4.16 | 4.08 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.15 | 95.86 | -0.14 | 6.51 | 6.3 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.91 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.93 | 87.51 | -0.27 | 11.15 | 10.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.86 | 85.50 | -0.18 | 10.13 | 9.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.91 | 95.53 | -0.21 | 9.63 | 9.14 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.67 | 91.25 | -0.52 | 11.0 | 10.68 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.71 | 99.93 | -0.25 | 6.95 | 6.52 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.54 | 94.73 | -0.33 | 4.0 | 3.95 | 会德丰 | — |
* 以上所有价格仅供参考。
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