| 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 | 90.80 | 91.13 | -0.32 | 4.1 | 4.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.05 | 92.40 | -0.2 | 4.08 | 4.03 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.50 | 100.54 | -0.09 | 2.93 | 2.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.27 | 98.62 | -0.45 | 4.04 | 3.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.70 | 85.16 | -0.37 | 4.27 | 4.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.92 | 91.28 | -0.36 | 4.21 | 4.15 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.24 | 100.26 | -0.01 | 2.23 | 2.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.78 | 103.02 | -0.43 | 3.64 | 3.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.41 | 102.54 | -0.17 | 3.18 | 3.11 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.90 | 98.24 | -0.36 | 3.97 | 3.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.40 | 88.86 | -0.4 | 4.21 | 4.15 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.47 | 100.72 | -0.28 | 3.39 | 3.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.25 | 98.46 | -0.96 | 3.84 | 3.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.61 | 99.73 | -0.78 | 3.74 | 3.7 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.34 | 100.40 | -0.0 | 2.15 | 1.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.16 | 96.32 | -0.35 | 3.72 | 3.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.80 | 98.05 | -0.21 | 3.46 | 3.35 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.82 | 91.24 | -0.19 | 4.23 | 4.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.06 | 97.35 | -0.37 | 4.08 | 4.02 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.10 | 91.41 | -0.14 | 4.24 | 4.19 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.99 | 95.24 | -0.46 | 3.97 | 3.91 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.34 | 100.45 | 0.1 | 3.02 | 2.87 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.83 | 97.29 | 0.27 | 5.14 | 4.98 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 92.07 | 92.58 | 0.11 | 11.38 | 10.94 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.43 | 90.81 | -0.19 | 4.36 | 4.3 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.16 | 100.21 | -0.04 | 3.52 | 3.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.25 | 91.61 | 0.19 | 4.27 | 4.21 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.43 | 101.60 | -0.24 | 3.68 | 3.6 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.96 | 92.38 | -0.37 | 6.62 | 6.41 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.06 | 90.37 | -0.1 | 6.79 | 6.67 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.03 | 88.35 | -0.51 | 7.02 | 6.62 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.53 | 99.83 | -0.01 | 7.3 | 5.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.37 | 91.67 | -0.38 | 5.41 | 5.32 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.94 | 100.19 | -0.14 | 5.01 | 4.86 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.30 | 91.57 | -0.62 | 5.21 | 5.13 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 88.63 | 89.13 | -0.08 | 17.33 | 16.83 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.88 | 92.44 | -0.03 | 21.59 | 20.5 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.47 | 86.09 | -0.38 | 17.08 | 16.62 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.26 | 99.80 | -0.05 | 50.17 | 18.69 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.31 | 98.56 | 0.01 | 6.26 | 6.01 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.73 | 86.33 | 0.37 | 44.01 | 42.02 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.40 | 93.70 | -0.9 | 15.4 | 14.93 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.39 | 95.01 | 0.7 | 21.75 | 19.51 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 88.50 | 89.57 | 4.63 | 24.79 | 23.37 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 93.12 | 93.97 | 1.13 | 35.68 | 32.45 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 89.06 | 89.96 | 4.39 | 28.17 | 26.71 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 91.23 | 92.23 | 0.61 | 24.38 | 22.28 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.37 | 99.77 | -0.06 | 5.12 | 4.72 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.49 | 99.93 | -0.02 | 5.41 | 5.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.62 | 100.92 | -0.09 | 7.1 | 6.97 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.20 | 100.24 | -0.0 | 3.57 | 3.31 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.39 | 94.56 | -0.31 | 4.33 | 4.27 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.82 | 96.05 | 0.59 | 4.59 | 4.55 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.87 | 99.44 | -0.12 | 7.53 | 6.04 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.13 | 96.33 | 2.17 | 6.32 | 5.99 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.38 | 99.68 | 0.05 | 5.56 | 4.92 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.51 | 89.53 | 0.06 | 8.32 | 8.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.66 | 89.08 | -0.04 | 8.06 | 7.93 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.20 | 93.64 | -1.03 | 8.27 | 8.04 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.78 | 100.87 | -0.2 | 4.25 | 4.18 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.81 | 97.44 | -0.05 | 6.0 | 5.83 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.74 | 4.61 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.32 | 90.95 | -0.68 | 9.43 | 9.16 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.38 | 89.04 | -1.24 | 8.88 | 8.67 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.83 | 95.42 | -0.11 | 9.4 | 8.96 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.39 | 92.96 | -1.17 | 9.87 | 9.58 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.37 | 97.93 | 0.07 | 22.83 | 19.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.94 | 94.12 | -0.27 | 4.13 | 4.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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