| 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 | 89.90 | 90.23 | 0.71 | 4.25 | 4.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.12 | 91.48 | 0.58 | 4.24 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.23 | 100.26 | -0.21 | 3.28 | 3.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.52 | 97.87 | 0.51 | 4.17 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.88 | 84.33 | 0.54 | 4.4 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.97 | 90.35 | 1.06 | 4.37 | 4.31 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.09 | 100.09 | -0.01 | 2.7 | 2.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.79 | 102.98 | 0.06 | 3.62 | 3.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.25 | 102.34 | 0.02 | 3.23 | 3.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.96 | 96.31 | 0.64 | 4.3 | 4.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.80 | 88.27 | 0.67 | 4.3 | 4.24 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.41 | 100.67 | 0.08 | 3.41 | 3.3 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.84 | 98.26 | 0.11 | 3.93 | 3.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.54 | 99.69 | 0.34 | 3.76 | 3.72 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.20 | 100.23 | 0.01 | 2.26 | 2.0 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.32 | 96.49 | 0.11 | 3.69 | 3.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.65 | 97.79 | -0.03 | 3.55 | 3.49 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.90 | 90.31 | 1.02 | 4.39 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.05 | 97.34 | 0.45 | 4.09 | 4.03 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.65 | 91.01 | 1.46 | 4.33 | 4.26 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.11 | 95.39 | 0.34 | 3.95 | 3.89 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.18 | 100.25 | 0.01 | 3.22 | 3.11 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.83 | 96.23 | -0.45 | 5.49 | 5.36 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 92.21 | 92.72 | 0.5 | 11.54 | 11.07 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.88 | 90.27 | 1.26 | 4.45 | 4.39 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.25 | 100.31 | 0.01 | 3.37 | 3.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.75 | 91.16 | 0.71 | 4.35 | 4.29 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.37 | 101.60 | 0.1 | 3.69 | 3.58 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.24 | 92.64 | -0.12 | 6.58 | 6.37 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.07 | 90.37 | -0.24 | 6.85 | 6.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.52 | 88.13 | -0.7 | 6.91 | 6.73 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.66 | 99.89 | -0.01 | 8.11 | 5.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.93 | 91.10 | -0.56 | 5.58 | 5.53 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.93 | 100.09 | -0.24 | 5.01 | 4.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.98 | 91.20 | 0.25 | 5.36 | 5.28 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 84.70 | 85.26 | -0.05 | 22.1 | 21.48 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.90 | 90.50 | 0.17 | 27.54 | 26.2 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 81.25 | 82.00 | -2.2 | 20.8 | 20.18 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.01 | 98.38 | -0.07 | 6.67 | 6.29 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.56 | 85.34 | 0.78 | 55.02 | 51.99 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.07 | 94.65 | -0.03 | 15.11 | 14.14 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 93.04 | 93.84 | -0.05 | 19.41 | 18.36 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 96.47 | 97.03 | -0.07 | 25.94 | 23.53 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 93.44 | 94.14 | -0.14 | 21.99 | 20.86 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 93.00 | 94.00 | -1.97 | 22.24 | 19.96 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.47 | 99.92 | 0.13 | 5.05 | 4.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.47 | 99.94 | 0.21 | 5.43 | 5.13 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.00 | 101.39 | 0.05 | 6.92 | 6.74 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.10 | 100.17 | 0.01 | 3.78 | 3.26 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.79 | 94.95 | -0.01 | 4.22 | 4.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.77 | 95.13 | 0.69 | 4.78 | 4.72 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.92 | 19.7 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.86 | 99.46 | 0.06 | 8.05 | 6.22 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.43 | 93.10 | 0.28 | 7.11 | 6.91 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.28 | 99.61 | 0.02 | 5.97 | 5.18 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.42 | 90.83 | 0.42 | 8.03 | 7.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.09 | 89.49 | 0.57 | 7.97 | 7.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.22 | 94.60 | 0.55 | 7.81 | 7.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.76 | 100.86 | 0.04 | 4.24 | 4.17 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.14 | 96.81 | 0.18 | 6.21 | 6.01 | 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 | 89.04 | 89.62 | -0.44 | 10.07 | 9.82 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.89 | 87.50 | 0.19 | 9.4 | 9.2 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.45 | 94.99 | -0.08 | 9.83 | 9.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.47 | 92.03 | -0.09 | 10.44 | 10.14 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.09 | 97.58 | -0.41 | 34.82 | 29.92 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.07 | 94.28 | 0.3 | 4.12 | 4.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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