| 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 | 87.42 | 87.81 | -0.37 | 4.67 | 4.61 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.64 | 89.05 | -0.38 | 4.67 | 4.6 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.00 | 100.04 | -0.19 | 3.63 | 3.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.12 | 95.51 | -0.14 | 4.6 | 4.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.85 | 81.21 | -0.23 | 4.89 | 4.83 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.80 | 88.19 | -0.13 | 4.73 | 4.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.80 | 101.04 | -0.24 | 4.24 | 4.16 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.18 | 101.26 | -0.13 | 3.85 | 3.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.48 | 93.87 | -0.52 | 4.75 | 4.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.43 | 85.88 | -0.8 | 4.65 | 4.59 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.35 | 99.52 | -0.22 | 3.9 | 3.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.90 | 96.10 | -0.1 | 4.34 | 4.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.10 | 98.25 | -0.2 | 4.2 | 4.15 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 99.99 | 99.99 | -0.01 | 6.75 | 6.4 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.78 | 95.00 | -0.44 | 4.31 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.65 | 96.84 | -0.17 | 4.07 | 3.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.44 | 87.91 | -0.7 | 4.81 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.32 | 94.68 | -0.24 | 4.67 | 4.59 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.67 | 89.07 | -0.44 | 4.69 | 4.62 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.00 | 93.29 | -0.32 | 4.46 | 4.39 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.81 | 99.87 | 0.01 | 3.83 | 3.72 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.03 | 96.37 | -0.01 | 5.46 | 5.34 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.11 | 90.58 | 0.49 | 14.14 | 13.67 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 87.54 | 87.94 | -0.61 | 4.85 | 4.78 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.84 | 99.88 | 0.05 | 4.03 | 3.96 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.73 | 88.17 | -0.19 | 4.85 | 4.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.98 | 100.18 | 0.01 | 4.39 | 4.28 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.32 | 91.81 | -0.2 | 7.24 | 6.97 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.05 | 89.30 | -0.76 | 7.36 | 7.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.32 | 87.61 | -0.65 | 7.36 | 6.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.36 | 89.57 | -0.29 | 6.14 | 6.07 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.97 | 99.14 | -0.22 | 5.62 | 5.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.23 | 89.58 | -0.33 | 6.0 | 5.88 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.68 | 80.24 | -0.42 | 29.78 | 29.04 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.51 | 90.04 | -0.41 | 32.64 | 31.2 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.56 | 75.18 | -0.67 | 27.77 | 27.16 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.50 | 98.13 | -0.24 | 7.45 | 6.73 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.00 | 77.92 | -2.86 | 116.37 | 110.6 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.87 | 94.32 | 0.1 | 17.0 | 16.11 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.15 | 80.05 | -1.4 | 43.45 | 41.76 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 88.23 | 89.00 | -1.6 | 94.59 | 88.44 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.45 | 82.18 | -1.24 | 48.49 | 46.77 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 84.35 | 84.98 | -1.05 | 51.65 | 49.56 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.03 | 99.53 | -0.08 | 5.61 | 5.03 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.10 | 99.80 | 0.14 | 5.69 | 5.23 | 远东发展 | — |
| FEConsortium 7.375 Perp | 99.96 | 100.35 | -0.02 | 7.39 | 7.2 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.01 | 100.01 | -0.0 | 4.28 | 4.17 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.32 | 94.59 | -0.19 | 4.45 | 4.35 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.90 | 93.45 | -0.61 | 5.14 | 5.04 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.3 | 20.07 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.47 | 98.86 | -0.0 | 10.98 | 9.33 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.74 | 91.87 | -0.36 | 7.66 | 7.32 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.97 | 99.33 | -0.06 | 7.37 | 6.25 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.28 | 88.76 | -0.33 | 9.01 | 8.81 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.00 | 86.50 | -2.07 | 9.04 | 8.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.25 | 92.92 | -0.84 | 9.04 | 8.66 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.74 | 99.88 | -0.15 | 4.94 | 4.84 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 94.87 | 95.75 | -0.06 | 6.6 | 6.34 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.35 | 100.13 | -0.12 | 6.0 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.69 | 85.44 | -1.3 | 12.29 | 11.93 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.47 | 84.16 | -0.26 | 10.64 | 10.41 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.26 | 94.83 | -0.55 | 10.23 | 9.77 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.67 | 90.10 | -0.03 | 11.62 | 11.37 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.81 | 99.99 | -0.06 | 6.79 | 6.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.63 | 92.88 | -0.36 | 4.61 | 4.54 | 会德丰 | — |
* 以上所有价格仅供参考。
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