| 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 | 89.19 | 89.53 | 0.69 | 4.37 | 4.31 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.54 | 90.92 | 0.77 | 4.33 | 4.27 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.41 | 100.49 | 0.12 | 3.0 | 2.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.00 | 97.37 | 0.53 | 4.26 | 4.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.35 | 83.77 | 1.46 | 4.48 | 4.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.91 | 89.28 | 0.37 | 4.54 | 4.48 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.09 | 100.10 | 0.01 | 2.65 | 2.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.73 | 102.92 | 0.32 | 3.64 | 3.58 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.23 | 102.32 | 0.19 | 3.24 | 3.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.31 | 95.68 | 0.51 | 4.42 | 4.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.16 | 87.58 | 1.03 | 4.39 | 4.33 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.26 | 100.66 | 0.21 | 3.48 | 3.3 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.77 | 98.11 | 0.34 | 3.94 | 3.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.20 | 99.34 | 0.06 | 3.86 | 3.82 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.19 | 100.21 | 0.0 | 2.38 | 2.23 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.21 | 96.38 | 0.28 | 3.73 | 3.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.63 | 97.86 | 0.15 | 3.56 | 3.46 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.90 | 89.28 | 0.48 | 4.55 | 4.49 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.60 | 96.89 | 0.66 | 4.18 | 4.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.18 | 89.55 | -0.04 | 4.58 | 4.51 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.78 | 95.04 | 0.6 | 4.03 | 3.97 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.16 | 100.25 | 0.1 | 3.26 | 3.12 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.27 | 96.69 | -0.05 | 5.34 | 5.2 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.74 | 92.20 | -0.03 | 11.96 | 11.53 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.63 | 88.99 | 0.23 | 4.65 | 4.59 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.24 | 100.29 | 0.09 | 3.38 | 3.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.00 | 90.49 | 0.65 | 4.47 | 4.39 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.26 | 101.52 | 0.19 | 3.75 | 3.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.41 | 92.70 | 0.31 | 6.48 | 6.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.38 | 90.53 | 0.35 | 6.73 | 6.67 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.38 | 88.67 | 0.93 | 6.65 | 6.57 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.75 | 99.82 | -0.05 | 6.86 | 6.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.58 | 91.58 | 1.05 | 5.38 | 5.38 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.13 | 100.36 | 0.24 | 4.89 | 4.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.74 | 90.94 | -0.09 | 5.43 | 5.37 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 84.70 | 85.35 | -0.87 | 22.06 | 21.34 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.74 | 90.32 | -0.41 | 27.79 | 26.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.51 | 84.14 | 0.01 | 18.93 | 18.44 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.07 | 98.45 | -0.18 | 6.6 | 6.2 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.82 | 84.51 | -0.48 | 57.58 | 54.82 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.10 | 94.68 | -0.27 | 15.02 | 14.05 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 93.07 | 93.91 | -0.02 | 19.34 | 18.24 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 96.51 | 97.13 | -0.13 | 25.64 | 22.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 93.59 | 94.28 | 1.28 | 21.72 | 20.61 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 95.07 | 95.87 | 0.35 | 17.53 | 15.79 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.28 | 99.85 | -0.6 | 5.24 | 4.65 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.27 | 99.71 | -0.27 | 5.55 | 5.28 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.94 | 101.36 | 0.02 | 6.95 | 6.76 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.17 | -0.01 | 4.02 | 3.24 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.79 | 94.98 | 0.3 | 4.22 | 4.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.06 | 94.45 | 0.58 | 4.91 | 4.84 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.91 | 19.69 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.80 | 99.40 | -0.01 | 8.22 | 6.37 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.20 | 92.77 | -0.45 | 7.18 | 7.01 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.30 | 99.54 | -0.14 | 5.91 | 5.33 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.97 | 90.46 | -0.45 | 8.2 | 8.01 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.47 | 88.97 | -0.64 | 8.16 | 8.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.65 | 94.09 | -0.57 | 8.11 | 7.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.71 | 100.83 | 0.18 | 4.27 | 4.2 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.90 | 96.70 | -0.41 | 6.27 | 6.04 | 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 | 89.45 | 90.10 | -0.86 | 9.89 | 9.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.63 | 87.38 | -1.44 | 9.48 | 9.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.51 | 95.09 | -0.24 | 9.78 | 9.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.53 | 92.15 | -0.73 | 10.4 | 10.08 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.50 | 97.99 | 0.04 | 30.11 | 25.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.79 | 93.97 | 0.31 | 4.2 | 4.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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