| 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 | 90.70 | 90.99 | -0.24 | 4.13 | 4.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.77 | 92.09 | -0.42 | 4.14 | 4.09 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.55 | 100.59 | 0.06 | 2.72 | 2.66 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.30 | 98.60 | -0.32 | 4.04 | 3.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.73 | 85.19 | -0.22 | 4.29 | 4.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.87 | 91.19 | -0.45 | 4.23 | 4.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.89 | 104.26 | 0.42 | 3.26 | 3.15 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.47 | 102.55 | 0.04 | 3.05 | 3.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.54 | 96.85 | -0.28 | 4.21 | 4.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.95 | 89.38 | -0.15 | 4.15 | 4.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.90 | 101.04 | -0.03 | 3.18 | 3.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.17 | 99.38 | 0.17 | 3.66 | 3.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.20 | 100.34 | 0.11 | 3.57 | 3.52 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.18 | 100.27 | 0.11 | 0.65 | -1.33 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.61 | 97.78 | 0.8 | 3.24 | 3.17 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.38 | 98.51 | 0.03 | 3.24 | 3.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.85 | 91.21 | -0.33 | 4.25 | 4.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.65 | 97.93 | -0.28 | 3.97 | 3.91 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.62 | 91.88 | -0.49 | 4.17 | 4.12 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.70 | 96.08 | -0.32 | 3.83 | 3.74 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.27 | 100.33 | -0.03 | 3.05 | 2.96 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.17 | 96.64 | 0.26 | 5.4 | 5.23 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.25 | 91.85 | 0.21 | 12.72 | 12.15 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.97 | 91.30 | -0.2 | 4.29 | 4.24 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.22 | 100.27 | 0.01 | 3.38 | 3.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.23 | 91.56 | -0.37 | 4.29 | 4.24 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.71 | 101.87 | -0.09 | 3.5 | 3.42 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.53 | 93.00 | -0.03 | 6.51 | 6.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.94 | 91.20 | 0.1 | 6.56 | 6.46 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.97 | 88.92 | 0.06 | 6.82 | 6.53 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.76 | 100.03 | -0.02 | 11.66 | 3.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.59 | 91.85 | 0.01 | 5.41 | 5.33 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.27 | 100.53 | -0.0 | 4.81 | 4.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.52 | 91.76 | -0.12 | 5.22 | 5.14 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.33 | 80.00 | -0.52 | 29.37 | 28.52 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.92 | 89.51 | -0.01 | 32.15 | 30.65 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.16 | 77.73 | 0.15 | 24.82 | 24.3 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.92 | 98.37 | 0.07 | 6.87 | 6.38 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.57 | 81.25 | 0.11 | 82.44 | 79.02 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.08 | 94.70 | 0.01 | 15.85 | 14.72 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 90.23 | 90.90 | -0.4 | 23.89 | 22.91 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 94.68 | 95.18 | -0.58 | 39.17 | 36.41 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 91.65 | 92.19 | -0.13 | 25.87 | 24.91 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 92.91 | 93.31 | -0.09 | 24.0 | 23.0 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.61 | 100.11 | 0.12 | 4.93 | 4.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.02 | 99.57 | -0.34 | 5.73 | 5.37 | 远东发展 | — |
| FEConsortium 7.375 Perp | 99.97 | 100.42 | -0.85 | 7.38 | 7.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.07 | 100.14 | 0.0 | 3.66 | 2.61 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.30 | 96.46 | -0.02 | 3.7 | 3.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.73 | 96.04 | -0.28 | 4.62 | 4.56 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.12 | 19.89 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.60 | 99.28 | 0.04 | 9.57 | 7.13 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.04 | 91.96 | -0.08 | 7.55 | 7.27 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.19 | 99.50 | 0.02 | 6.43 | 5.59 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.08 | 89.68 | -0.38 | 8.62 | 8.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.15 | 88.60 | -0.51 | 8.31 | 8.16 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.66 | 94.22 | -0.4 | 8.19 | 7.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.02 | 101.13 | 0.01 | 4.05 | 3.97 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.10 | 95.90 | -0.11 | 6.52 | 6.29 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.89 | 4.57 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.86 | 88.48 | 0.23 | 10.7 | 10.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.49 | 86.15 | 0.11 | 9.91 | 9.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.25 | 95.81 | -0.17 | 9.33 | 8.89 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.24 | 91.81 | -0.22 | 10.65 | 10.35 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.95 | 100.12 | 0.15 | 6.48 | 6.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.65 | 94.81 | -0.55 | 3.96 | 3.91 | 会德丰 | — |
* 以上所有价格仅供参考。
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