| 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 | 90.76 | 91.06 | 0.06 | 4.13 | 4.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.85 | 92.18 | 0.09 | 4.13 | 4.08 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.42 | 100.52 | -0.1 | 2.94 | 2.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.30 | 98.65 | 0.03 | 4.04 | 3.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.77 | 85.21 | 0.03 | 4.28 | 4.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.96 | 91.30 | 0.1 | 4.22 | 4.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.67 | 104.13 | -0.17 | 3.33 | 3.19 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.53 | 102.62 | 0.07 | 3.01 | 2.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.60 | 96.94 | 0.08 | 4.2 | 4.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.99 | 89.42 | 0.04 | 4.15 | 4.09 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.90 | 101.08 | 0.02 | 3.18 | 3.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.14 | 99.37 | -0.02 | 3.67 | 3.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.15 | 100.30 | -0.04 | 3.58 | 3.54 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.08 | 100.09 | -0.13 | 2.53 | 2.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.71 | 96.88 | -0.9 | 3.57 | 3.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.25 | 98.44 | -0.1 | 3.3 | 3.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.96 | 91.35 | 0.13 | 4.23 | 4.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.74 | 98.01 | 0.09 | 3.95 | 3.9 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.75 | 92.03 | 0.14 | 4.15 | 4.1 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.73 | 96.28 | 0.11 | 3.82 | 3.7 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.27 | 100.34 | 0.01 | 3.05 | 2.94 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.03 | 96.42 | -0.17 | 5.44 | 5.31 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.21 | 91.68 | -0.1 | 12.76 | 12.31 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.95 | 91.29 | -0.02 | 4.29 | 4.24 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.14 | 100.18 | -0.09 | 3.52 | 3.46 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.38 | 91.82 | 0.2 | 4.26 | 4.2 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.68 | 101.88 | -0.01 | 3.52 | 3.42 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.45 | 92.86 | -0.11 | 6.55 | 6.34 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.87 | 91.17 | -0.05 | 6.59 | 6.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.94 | 88.78 | -0.09 | 6.83 | 6.57 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.75 | 100.03 | -0.0 | 12.09 | 2.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.48 | 91.77 | -0.09 | 5.44 | 5.36 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.14 | 100.40 | -0.13 | 4.88 | 4.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.02 | 92.26 | 0.5 | 5.06 | 4.98 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.59 | 80.21 | 0.23 | 29.04 | 28.25 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.66 | 89.24 | -0.26 | 32.8 | 31.33 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 76.64 | 77.25 | -0.5 | 25.29 | 24.74 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.98 | 98.45 | 0.07 | 6.81 | 6.3 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.40 | 81.19 | -0.11 | 83.29 | 79.32 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.23 | 94.79 | 0.12 | 15.57 | 14.57 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 86.29 | 87.06 | -3.89 | 29.86 | 28.66 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 89.55 | 90.23 | -5.05 | 69.32 | 65.16 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 87.57 | 88.22 | -4.02 | 33.52 | 32.25 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 86.84 | 87.52 | -5.93 | 40.52 | 38.57 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.71 | 100.07 | 0.03 | 4.81 | 4.42 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.45 | 100.01 | 0.43 | 5.45 | 5.09 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.60 | 101.01 | 0.61 | 7.09 | 6.9 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.07 | 100.12 | -0.01 | 3.68 | 2.88 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.45 | 96.69 | 0.19 | 3.64 | 3.55 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.80 | 96.13 | 0.08 | 4.6 | 4.55 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.12 | 19.89 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.55 | 99.09 | -0.12 | 9.77 | 7.79 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.44 | 92.08 | 0.26 | 7.43 | 7.24 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.32 | 99.67 | 0.15 | 6.08 | 5.12 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.68 | 89.35 | -0.36 | 8.79 | 8.51 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.12 | 88.57 | -0.03 | 8.32 | 8.17 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.66 | 94.22 | 0.0 | 8.19 | 7.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.02 | 101.15 | 0.01 | 4.05 | 3.96 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.26 | 95.92 | 0.08 | 6.48 | 6.28 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.36 | 100.12 | -0.04 | 5.91 | 4.67 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.16 | 87.78 | -0.7 | 11.02 | 10.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.03 | 85.73 | -0.44 | 10.06 | 9.83 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.20 | 95.80 | -0.03 | 9.37 | 8.91 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.11 | 91.69 | -0.13 | 10.73 | 10.41 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.95 | 100.20 | 0.04 | 6.48 | 6.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.89 | 95.02 | 0.22 | 3.89 | 3.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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