| 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 | 91.60 | 91.95 | -0.42 | 3.98 | 3.92 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.65 | 93.03 | -0.42 | 3.98 | 3.92 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.55 | 100.62 | 0.01 | 2.88 | 2.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.95 | 99.30 | -0.46 | 3.93 | 3.87 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.45 | 86.04 | 0.77 | 4.16 | 4.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.57 | 91.95 | -0.46 | 4.11 | 4.05 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.20 | 100.21 | -0.0 | 2.91 | 2.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.98 | 103.22 | 0.33 | 3.58 | 3.51 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.35 | 102.43 | -0.01 | 3.23 | 3.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.53 | 98.88 | -0.42 | 3.87 | 3.81 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.03 | 89.52 | -0.42 | 4.13 | 4.06 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.47 | 100.77 | 0.01 | 3.39 | 3.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.73 | 98.93 | -0.4 | 3.75 | 3.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.89 | 100.03 | -0.26 | 3.65 | 3.62 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.41 | 100.46 | 0.18 | 2.04 | 1.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.28 | 96.45 | 0.09 | 3.67 | 3.61 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.85 | 98.03 | 0.08 | 3.43 | 3.35 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.27 | 91.69 | -0.43 | 4.16 | 4.09 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.32 | 97.59 | -0.1 | 4.02 | 3.97 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.56 | 91.91 | -0.55 | 4.16 | 4.1 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.31 | 95.56 | -0.12 | 3.89 | 3.84 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.21 | 100.29 | 0.02 | 3.21 | 3.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.65 | 97.15 | 0.36 | 5.19 | 5.02 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.01 | 91.58 | -0.69 | 12.19 | 11.69 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.95 | 91.32 | -0.52 | 4.27 | 4.22 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.13 | 100.19 | -0.01 | 3.57 | 3.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.98 | 92.36 | -0.52 | 4.16 | 4.1 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.43 | 101.68 | -0.06 | 3.68 | 3.56 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.11 | 92.64 | 0.23 | 6.51 | 6.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.02 | 90.24 | -0.11 | 6.78 | 6.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.44 | 88.36 | -0.03 | 6.88 | 6.61 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.55 | 99.83 | -0.01 | 6.76 | 4.97 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.51 | 91.77 | 0.01 | 5.36 | 5.28 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.90 | 100.15 | -0.01 | 5.03 | 4.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.66 | 91.88 | 0.04 | 5.09 | 5.02 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 87.20 | 88.10 | -2.38 | 18.57 | 17.67 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.32 | 91.96 | 0.19 | 22.13 | 20.93 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.66 | 88.19 | -1.7 | 15.37 | 14.99 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.30 | 99.81 | -0.15 | 24.6 | 11.66 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.10 | 98.50 | 1.89 | 6.43 | 6.05 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.31 | 85.97 | -0.97 | 43.34 | 41.25 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.20 | 94.60 | 1.4 | 13.91 | 13.31 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.98 | 20.28 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 83.33 | 84.23 | 1.91 | 31.62 | 30.33 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 90.58 | 91.36 | 1.54 | 43.48 | 40.55 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 84.68 | 85.43 | -0.3 | 35.01 | 33.73 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 86.60 | 87.44 | -0.33 | 33.65 | 31.77 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.43 | 99.79 | -0.01 | 5.04 | 4.7 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.42 | 99.88 | -0.06 | 5.44 | 5.17 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.86 | 100.98 | -0.01 | 7.0 | 6.94 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.20 | 100.26 | 0.0 | 3.7 | 3.36 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.41 | 94.59 | 0.06 | 4.31 | 4.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.49 | 95.84 | -0.36 | 4.65 | 4.59 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.83 | 99.40 | 0.05 | 7.49 | 6.05 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.90 | 96.22 | -0.02 | 6.37 | 6.01 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.88 | 99.36 | -0.11 | 6.54 | 5.56 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.45 | 89.92 | -0.52 | 8.32 | 8.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.32 | 88.72 | -0.12 | 8.15 | 8.03 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.40 | 93.20 | -0.66 | 8.65 | 8.24 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.85 | 100.95 | 0.03 | 4.2 | 4.14 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.84 | 97.54 | 0.02 | 5.99 | 5.8 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.55 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.12 | 91.02 | -0.5 | 9.49 | 9.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.91 | 90.70 | -0.03 | 8.39 | 8.15 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.37 | 96.05 | -0.26 | 8.95 | 8.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.63 | 94.25 | 0.03 | 9.21 | 8.89 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.19 | 97.82 | -0.33 | 21.92 | 18.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.04 | 94.21 | -0.06 | 4.09 | 4.04 | 会德丰 | — |
* 以上所有价格仅供参考。
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