| 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 | 90.14 | 90.47 | -0.03 | 4.22 | 4.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.20 | 91.52 | 0.27 | 4.23 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.36 | 100.41 | 0.0 | 3.05 | 2.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.85 | 98.17 | 0.16 | 4.12 | 4.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.22 | 84.66 | 1.27 | 4.36 | 4.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.33 | 90.64 | -0.0 | 4.32 | 4.27 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.03 | 100.03 | -0.0 | 2.7 | 2.58 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.71 | 102.95 | 0.04 | 3.64 | 3.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.22 | 102.33 | 0.1 | 3.22 | 3.16 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.16 | 96.48 | 0.08 | 4.27 | 4.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.41 | 88.82 | 0.25 | 4.22 | 4.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.41 | 100.67 | -0.1 | 3.41 | 3.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.40 | 98.76 | 0.15 | 3.82 | 3.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.50 | 99.63 | 0.01 | 3.77 | 3.73 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.10 | 100.14 | 0.0 | 2.82 | 2.17 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.27 | 96.46 | 0.03 | 3.72 | 3.65 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.77 | 98.08 | -0.0 | 3.51 | 3.37 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.36 | 90.73 | 0.18 | 4.32 | 4.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.06 | 97.34 | 0.07 | 4.09 | 4.03 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.84 | 91.11 | -0.12 | 4.3 | 4.25 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.34 | 95.59 | 0.09 | 3.91 | 3.85 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.17 | 100.25 | 0.01 | 3.22 | 3.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.70 | 95.99 | -0.23 | 5.55 | 5.45 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.00 | 91.45 | 0.05 | 12.86 | 12.43 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.36 | 90.70 | 0.17 | 4.38 | 4.33 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.12 | 100.16 | -0.11 | 3.56 | 3.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.81 | 91.21 | 0.04 | 4.35 | 4.29 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.31 | 101.53 | -0.0 | 3.71 | 3.6 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.12 | 92.61 | 0.06 | 6.7 | 6.44 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.47 | 90.82 | 0.5 | 6.73 | 6.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.35 | 88.41 | 0.18 | 6.99 | 6.67 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.75 | 100.01 | 0.01 | 9.17 | 3.74 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.94 | 91.29 | 0.14 | 5.6 | 5.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.04 | 100.39 | 0.23 | 4.94 | 4.74 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.08 | 91.31 | 0.13 | 5.35 | 5.28 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.58 | 80.28 | 0.13 | 28.73 | 27.85 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.02 | 89.61 | 0.36 | 31.05 | 29.61 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.34 | 77.94 | 0.24 | 24.48 | 23.94 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.27 | 98.58 | 0.16 | 6.46 | 6.12 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.49 | 81.21 | 0.27 | 78.82 | 75.39 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.49 | 95.11 | 0.18 | 14.86 | 13.77 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 91.27 | 91.90 | 0.14 | 22.16 | 21.28 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 95.30 | 95.76 | 0.2 | 33.96 | 31.61 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 91.88 | 92.82 | 0.09 | 25.15 | 23.51 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 93.11 | 93.58 | 0.36 | 22.99 | 21.84 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.56 | 100.06 | 0.1 | 4.97 | 4.44 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.33 | 99.90 | 0.18 | 5.53 | 5.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.93 | 101.29 | -0.11 | 6.94 | 6.78 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.12 | 0.0 | 3.69 | 3.26 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.80 | 94.96 | 0.06 | 4.24 | 4.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.32 | 95.61 | 0.29 | 4.69 | 4.64 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.05 | 19.83 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.59 | 99.13 | 0.08 | 9.34 | 7.5 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.29 | 91.38 | -0.73 | 7.76 | 7.44 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.45 | 99.78 | 0.1 | 5.67 | 4.81 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.67 | 90.29 | 0.03 | 8.37 | 8.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.10 | 89.53 | 0.45 | 7.99 | 7.86 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.47 | 94.92 | 0.28 | 7.72 | 7.48 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.73 | 100.84 | 0.03 | 4.25 | 4.18 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.57 | 96.18 | 0.19 | 6.38 | 6.2 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.86 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.78 | 88.39 | 0.55 | 10.7 | 10.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.63 | 86.31 | 0.78 | 9.84 | 9.62 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.71 | 95.27 | 0.45 | 9.71 | 9.27 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.79 | 91.41 | 0.59 | 10.87 | 10.53 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.91 | 100.18 | 0.69 | 6.55 | 6.07 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.35 | 94.52 | 0.13 | 4.05 | 4.0 | 会德丰 | — |
* 以上所有价格仅供参考。
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