| 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 | 90.58 | 90.88 | 0.67 | 4.15 | 4.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.67 | 92.01 | 0.54 | 4.15 | 4.1 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.41 | 100.46 | 0.19 | 3.0 | 2.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.04 | 98.35 | 0.5 | 4.08 | 4.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.37 | 84.87 | 0.51 | 4.33 | 4.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.48 | 90.83 | 0.5 | 4.29 | 4.23 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.07 | 100.08 | -0.01 | 2.69 | 2.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.88 | 103.15 | 0.13 | 3.59 | 3.5 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.23 | 102.32 | -0.01 | 3.23 | 3.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.58 | 96.92 | 0.61 | 4.2 | 4.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.40 | 88.88 | 0.6 | 4.22 | 4.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.37 | 100.69 | -0.01 | 3.43 | 3.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.52 | 98.75 | 0.59 | 3.79 | 3.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.66 | 99.80 | 0.12 | 3.72 | 3.68 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.15 | 100.18 | -0.05 | 2.59 | 2.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.33 | 96.48 | 0.0 | 3.69 | 3.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.73 | 97.82 | 0.06 | 3.52 | 3.48 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.42 | 90.80 | 0.5 | 4.31 | 4.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.30 | 97.57 | 0.24 | 4.04 | 3.98 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.15 | 91.51 | 0.5 | 4.24 | 4.18 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.28 | 95.53 | 0.15 | 3.91 | 3.86 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.18 | 100.25 | -0.0 | 3.22 | 3.12 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.83 | 96.22 | -0.01 | 5.5 | 5.36 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 92.08 | 92.61 | -0.12 | 11.7 | 11.22 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.50 | 90.86 | 0.61 | 4.36 | 4.3 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.12 | 100.17 | -0.13 | 3.57 | 3.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.36 | 91.76 | 0.61 | 4.26 | 4.2 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.40 | 101.62 | 0.02 | 3.67 | 3.56 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.23 | 92.70 | 0.02 | 6.6 | 6.35 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.24 | 90.45 | 0.13 | 6.79 | 6.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.77 | 88.83 | 0.48 | 6.84 | 6.53 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.70 | 99.98 | 0.07 | 7.99 | 4.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.31 | 91.50 | 0.39 | 5.47 | 5.41 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.07 | 100.42 | 0.24 | 4.93 | 4.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.13 | 91.47 | 0.21 | 5.31 | 5.21 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 83.71 | 84.32 | -0.96 | 23.33 | 22.64 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.82 | 89.37 | -1.1 | 30.37 | 29.09 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 82.61 | 83.11 | 1.24 | 19.73 | 19.33 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.04 | 98.37 | 0.01 | 6.66 | 6.31 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.80 | 85.68 | 0.29 | 55.26 | 51.77 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.41 | 95.04 | 0.37 | 14.65 | 13.59 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 92.92 | 93.58 | -0.19 | 19.64 | 18.76 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 95.95 | 96.53 | -0.51 | 28.77 | 26.14 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 93.53 | 94.25 | 0.1 | 21.96 | 20.78 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 93.00 | 94.00 | 0.0 | 22.49 | 20.18 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.35 | 99.92 | -0.06 | 5.18 | 4.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.34 | 99.90 | -0.09 | 5.51 | 5.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.06 | 101.44 | 0.05 | 6.89 | 6.72 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.10 | 100.16 | -0.01 | 3.74 | 3.22 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.86 | 95.02 | 0.07 | 4.2 | 4.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.29 | 95.65 | 0.52 | 4.69 | 4.63 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.95 | 19.73 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.71 | 99.40 | -0.1 | 8.62 | 6.43 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.24 | 92.91 | -0.19 | 7.17 | 6.97 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.29 | 99.52 | -0.04 | 5.98 | 5.4 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.34 | 90.71 | -0.1 | 8.07 | 7.92 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.08 | 89.43 | -0.04 | 7.98 | 7.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.20 | 94.54 | -0.04 | 7.84 | 7.66 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.75 | 100.86 | -0.0 | 4.24 | 4.17 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.99 | 96.82 | -0.07 | 6.25 | 6.01 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.83 | 4.59 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 88.72 | 89.41 | -0.26 | 10.23 | 9.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.19 | 85.94 | -1.63 | 9.97 | 9.72 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.17 | 94.78 | -0.24 | 10.06 | 9.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.72 | 91.37 | -0.71 | 10.86 | 10.51 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.29 | 97.83 | 0.22 | 35.17 | 29.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.24 | 94.43 | 0.16 | 4.07 | 4.01 | 会德丰 | — |
* 以上所有价格仅供参考。
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