| 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 | 90.96 | 91.30 | 0.21 | 4.08 | 4.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.19 | 92.56 | -0.04 | 4.06 | 4.0 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.46 | 100.50 | -0.02 | 2.97 | 2.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.57 | 98.92 | 0.05 | 3.99 | 3.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.98 | 85.46 | 0.13 | 4.24 | 4.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.15 | 91.54 | 0.12 | 4.18 | 4.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.15 | 100.16 | -0.01 | 2.78 | 2.71 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.60 | 102.84 | -0.13 | 3.69 | 3.62 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.26 | 102.34 | -0.09 | 3.26 | 3.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.11 | 98.48 | 0.25 | 3.94 | 3.88 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.76 | 89.23 | -0.01 | 4.17 | 4.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.24 | 100.55 | 0.01 | 3.49 | 3.36 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.31 | 98.68 | 0.11 | 3.83 | 3.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.18 | 100.23 | 0.38 | 3.57 | 3.56 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.18 | 100.19 | 0.02 | 3.0 | 2.94 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.05 | 96.21 | -0.02 | 3.77 | 3.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.51 | 97.81 | 0.01 | 3.6 | 3.46 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.86 | 91.28 | 0.07 | 4.23 | 4.16 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.06 | 97.36 | -0.01 | 4.08 | 4.02 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.46 | 91.87 | 0.21 | 4.18 | 4.11 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.08 | 95.36 | -0.02 | 3.95 | 3.89 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.10 | 100.18 | -0.05 | 3.35 | 3.25 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.61 | 96.99 | 0.02 | 5.22 | 5.09 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 92.47 | 92.92 | -0.05 | 11.1 | 10.71 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.64 | 91.04 | -0.03 | 4.33 | 4.27 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.25 | 100.30 | -0.02 | 3.39 | 3.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.70 | 92.09 | 0.65 | 4.2 | 4.14 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.19 | 101.51 | 0.03 | 3.79 | 3.63 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.15 | 92.49 | -0.0 | 6.55 | 6.38 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.25 | 90.48 | 0.19 | 6.73 | 6.65 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.82 | 88.74 | 0.31 | 6.79 | 6.52 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.58 | 99.84 | -0.0 | 7.32 | 5.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.45 | 91.62 | -0.04 | 5.4 | 5.35 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.85 | 100.04 | 0.02 | 5.06 | 4.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.31 | 91.64 | -0.04 | 5.22 | 5.12 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 84.65 | 85.19 | 0.25 | 21.65 | 21.06 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.99 | 87.59 | -0.37 | 32.3 | 30.98 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 81.98 | 82.58 | -0.2 | 19.89 | 19.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.98 | 98.37 | -0.2 | 6.62 | 6.23 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.60 | 84.14 | -1.05 | 53.22 | 51.24 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.80 | 94.40 | 0.55 | 14.99 | 14.04 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.39 | 95.01 | 0.0 | 21.82 | 19.56 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 89.94 | 90.62 | 0.23 | 23.08 | 22.18 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 93.50 | 94.20 | 0.58 | 35.46 | 32.68 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 90.23 | 90.95 | 0.07 | 26.58 | 25.41 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 91.15 | 91.81 | 0.29 | 25.07 | 23.63 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.53 | 99.89 | -0.02 | 4.97 | 4.61 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.41 | 99.89 | 0.01 | 5.46 | 5.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.63 | 101.13 | 0.22 | 7.09 | 6.87 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.15 | 100.22 | 0.01 | 3.75 | 3.33 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.24 | 94.42 | 0.02 | 4.39 | 4.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.99 | 96.36 | 0.7 | 4.56 | 4.5 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.84 | 99.44 | 0.06 | 7.74 | 6.1 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.07 | 96.53 | 0.11 | 6.34 | 5.93 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.14 | 99.37 | 0.05 | 6.14 | 5.63 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.22 | 90.56 | 1.18 | 8.06 | 7.93 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.67 | 89.00 | 0.55 | 8.07 | 7.97 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.68 | 93.99 | 0.39 | 8.04 | 7.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.71 | 100.84 | -0.02 | 4.28 | 4.2 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.62 | 97.30 | -0.16 | 6.06 | 5.87 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.08 | 5.76 | 4.6 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 88.61 | 89.17 | 1.47 | 10.2 | 9.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.90 | 87.61 | -0.81 | 9.36 | 9.14 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.63 | 95.08 | 0.04 | 9.58 | 9.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.03 | 91.66 | 0.62 | 10.6 | 10.27 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.78 | 97.34 | 0.14 | 28.96 | 24.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.02 | 94.19 | 0.02 | 4.12 | 4.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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