| 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 | 89.41 | 89.73 | -0.27 | 4.33 | 4.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.67 | 90.99 | -0.32 | 4.32 | 4.26 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.32 | 100.37 | -0.08 | 3.12 | 3.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.00 | 97.31 | -0.52 | 4.27 | 4.21 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.23 | 83.61 | 0.1 | 4.51 | 4.45 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.57 | 89.85 | -0.52 | 4.43 | 4.39 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.05 | 100.05 | -0.01 | 2.79 | 2.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.51 | 102.76 | -0.12 | 3.7 | 3.62 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.07 | 102.17 | -0.15 | 3.33 | 3.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.51 | 95.83 | -0.41 | 4.38 | 4.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.38 | 87.83 | -0.5 | 4.36 | 4.3 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.34 | 100.56 | -0.12 | 3.44 | 3.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.79 | 98.02 | -0.6 | 3.94 | 3.89 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.20 | 99.34 | -0.44 | 3.86 | 3.82 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.13 | 100.14 | 0.06 | 2.67 | 2.48 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.04 | 96.23 | -0.19 | 3.8 | 3.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.49 | 97.58 | -0.29 | 3.64 | 3.6 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.20 | 89.51 | -0.57 | 4.5 | 4.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.53 | 96.79 | -0.41 | 4.2 | 4.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.39 | 90.68 | 0.15 | 4.37 | 4.32 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.74 | 95.12 | -0.36 | 4.04 | 3.95 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.11 | 100.17 | -0.07 | 3.32 | 3.23 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.96 | 96.33 | -0.1 | 5.46 | 5.33 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.43 | 91.88 | -0.31 | 12.37 | 11.94 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.56 | 89.89 | -0.38 | 4.51 | 4.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.98 | 100.03 | -0.26 | 3.77 | 3.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.00 | 90.34 | -0.51 | 4.47 | 4.42 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.19 | 101.39 | -0.14 | 3.77 | 3.68 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.17 | 92.62 | -0.03 | 6.64 | 6.41 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.91 | 90.25 | -0.52 | 6.93 | 6.8 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.26 | 88.11 | -0.61 | 7.01 | 6.75 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.71 | 99.95 | -0.02 | 8.57 | 4.73 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.52 | 90.91 | -0.34 | 5.72 | 5.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.90 | 100.13 | -0.09 | 5.03 | 4.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.24 | 90.49 | -0.46 | 5.61 | 5.53 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.75 | 80.50 | 0.17 | 28.25 | 27.32 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.30 | 89.78 | 0.88 | 29.73 | 28.59 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.05 | 77.57 | -0.5 | 24.6 | 24.14 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.16 | 98.49 | -0.11 | 6.55 | 6.2 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.31 | 80.82 | -0.22 | 76.63 | 74.3 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.04 | 94.60 | -0.3 | 15.43 | 14.47 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 91.02 | 91.59 | -0.41 | 22.35 | 21.55 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 94.97 | 95.41 | 0.01 | 34.25 | 32.12 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 92.06 | 92.59 | -0.19 | 24.59 | 23.69 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 92.91 | 93.32 | -0.27 | 23.07 | 22.1 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.42 | 99.88 | -0.02 | 5.12 | 4.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.22 | 99.70 | -0.13 | 5.59 | 5.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.49 | 100.85 | -0.34 | 7.15 | 6.98 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.16 | 0.0 | 3.85 | 3.09 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.62 | 94.78 | -0.13 | 4.29 | 4.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.47 | 94.79 | -0.38 | 4.84 | 4.78 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.99 | 19.77 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.60 | 99.09 | -0.04 | 9.11 | 7.52 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.94 | 92.81 | -0.11 | 7.26 | 7.01 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.39 | 99.61 | 0.12 | 5.77 | 5.22 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.70 | 90.25 | -0.53 | 8.34 | 8.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.75 | 89.15 | -0.17 | 8.09 | 7.97 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.20 | 94.60 | -0.04 | 7.85 | 7.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.62 | 100.71 | -0.13 | 4.33 | 4.27 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.58 | 96.30 | 0.06 | 6.37 | 6.16 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.84 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 88.50 | 89.30 | 0.9 | 10.35 | 9.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.80 | 85.44 | -0.2 | 10.11 | 9.9 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.99 | 94.50 | 0.02 | 10.23 | 9.84 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.67 | 91.20 | 0.86 | 10.91 | 10.62 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.24 | 97.91 | 0.08 | 39.56 | 31.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.76 | 93.92 | -0.4 | 4.22 | 4.17 | 会德丰 | — |
* 以上所有价格仅供参考。
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