| 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 | 90.85 | 91.13 | -0.18 | 4.1 | 4.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.04 | 92.35 | -0.27 | 4.09 | 4.04 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.47 | 100.51 | -0.04 | 2.93 | 2.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.59 | 98.88 | -0.24 | 3.99 | 3.94 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.79 | 85.25 | -0.26 | 4.27 | 4.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.69 | 91.01 | -0.4 | 4.25 | 4.2 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.13 | 100.14 | -0.01 | 2.69 | 2.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.11 | 103.44 | -0.34 | 3.53 | 3.43 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.24 | 102.33 | -0.12 | 3.26 | 3.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.26 | 97.60 | -0.49 | 4.08 | 4.02 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.67 | 88.06 | -1.35 | 4.32 | 4.26 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.39 | 100.61 | -0.05 | 3.42 | 3.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.60 | 98.86 | -0.17 | 3.78 | 3.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.59 | 99.73 | -0.43 | 3.74 | 3.7 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.18 | 100.21 | -0.08 | 2.81 | 2.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.23 | 96.38 | -0.09 | 3.71 | 3.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.65 | 97.79 | -0.07 | 3.54 | 3.48 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.81 | 91.16 | -0.28 | 4.24 | 4.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.11 | 97.34 | -0.26 | 4.07 | 4.03 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.36 | 91.65 | -0.33 | 4.2 | 4.15 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.07 | 95.29 | -0.22 | 3.96 | 3.91 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.17 | 100.24 | -0.17 | 3.25 | 3.15 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.54 | 96.89 | -0.05 | 5.24 | 5.13 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.49 | 92.00 | -0.04 | 12.06 | 11.6 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.56 | 90.89 | -0.29 | 4.34 | 4.29 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.11 | 100.15 | -0.04 | 3.59 | 3.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.44 | 91.84 | -0.13 | 4.24 | 4.18 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.37 | 101.58 | -0.11 | 3.7 | 3.59 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.82 | 92.39 | -0.35 | 6.75 | 6.46 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.94 | 90.20 | -0.48 | 6.87 | 6.77 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.86 | 88.76 | 0.29 | 6.79 | 6.53 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.59 | 99.86 | -0.01 | 7.81 | 5.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.39 | 91.74 | -0.02 | 5.43 | 5.32 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.83 | 100.15 | -0.15 | 5.07 | 4.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.91 | 91.29 | -0.5 | 5.36 | 5.24 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 86.80 | 87.40 | 0.97 | 19.52 | 18.88 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.40 | 90.95 | 0.78 | 25.55 | 24.39 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.50 | 84.17 | 0.83 | 18.8 | 18.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.25 | 99.38 | 1.24 | 5.37 | 5.24 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.45 | 84.01 | -0.1 | 55.91 | 53.77 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.17 | 94.83 | -0.01 | 14.61 | 13.54 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 91.92 | 92.76 | 1.28 | 20.64 | 19.55 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 94.86 | 95.57 | 0.43 | 31.18 | 28.28 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 92.22 | 93.06 | 1.33 | 23.62 | 22.28 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 93.51 | 94.29 | 1.45 | 20.41 | 18.74 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.46 | 99.88 | -0.06 | 5.05 | 4.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.44 | 99.89 | -0.05 | 5.44 | 5.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.63 | 101.13 | -0.06 | 7.09 | 6.87 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.12 | 100.18 | -0.01 | 3.85 | 3.39 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.34 | 94.49 | -0.13 | 4.37 | 4.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.31 | 95.64 | -0.65 | 4.68 | 4.63 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 90.00 | 95.00 | -1.2 | 24.06 | 19.63 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.80 | 99.44 | -0.04 | 7.99 | 6.16 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.26 | 93.29 | 0.0 | 7.15 | 6.85 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.95 | 99.01 | -0.32 | 6.63 | 6.49 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.04 | 90.52 | -0.41 | 8.15 | 7.97 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.07 | 89.51 | -0.02 | 7.96 | 7.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.99 | 94.35 | 0.12 | 7.9 | 7.72 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.72 | 100.82 | -0.12 | 4.27 | 4.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.46 | 97.10 | -0.37 | 6.11 | 5.93 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.6 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.28 | 90.89 | 0.42 | 9.49 | 9.22 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.76 | 89.42 | 1.04 | 8.79 | 8.58 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.84 | 95.51 | 0.01 | 9.47 | 8.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.60 | 93.20 | 0.91 | 9.8 | 9.5 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.04 | 97.65 | -0.45 | 29.78 | 24.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.01 | 94.18 | -0.23 | 4.13 | 4.07 | 会德丰 | — |
* 以上所有价格仅供参考。
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