| 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 | 90.03 | 90.36 | -0.54 | 4.23 | 4.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.19 | 91.55 | -0.47 | 4.23 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.39 | 100.44 | -0.02 | 3.03 | 2.94 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.64 | 97.96 | -0.4 | 4.15 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.00 | 84.37 | -0.43 | 4.39 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.04 | 90.39 | -0.45 | 4.36 | 4.3 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.07 | 100.07 | -0.01 | 2.71 | 2.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.75 | 102.98 | -0.15 | 3.63 | 3.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.23 | 102.32 | -0.01 | 3.24 | 3.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.76 | 96.12 | -0.81 | 4.34 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.90 | 88.36 | -0.51 | 4.29 | 4.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.42 | 100.68 | 0.02 | 3.41 | 3.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.46 | 98.69 | -0.06 | 3.8 | 3.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.78 | 99.90 | 0.1 | 3.69 | 3.65 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.14 | 100.15 | -0.02 | 2.73 | 2.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.33 | 96.49 | 0.01 | 3.69 | 3.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.86 | 98.02 | 0.17 | 3.46 | 3.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.97 | 90.36 | -0.44 | 4.38 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.96 | 97.23 | -0.34 | 4.11 | 4.05 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.74 | 91.06 | -0.43 | 4.31 | 4.26 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.04 | 95.39 | -0.19 | 3.97 | 3.89 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.19 | 100.26 | 0.01 | 3.21 | 3.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.75 | 96.11 | -0.09 | 5.53 | 5.4 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.73 | 92.21 | -0.37 | 12.04 | 11.6 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.91 | 90.27 | -0.6 | 4.45 | 4.39 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.12 | 100.17 | 0.01 | 3.55 | 3.48 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.04 | 91.42 | -0.33 | 4.31 | 4.25 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.40 | 101.61 | -0.01 | 3.67 | 3.57 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.26 | 92.69 | 0.01 | 6.59 | 6.36 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.35 | 90.67 | 0.16 | 6.75 | 6.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.83 | 88.89 | 0.05 | 6.83 | 6.52 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.70 | 99.98 | -0.0 | 8.14 | 4.25 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.89 | 91.23 | -0.35 | 5.6 | 5.5 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.86 | 100.14 | -0.25 | 5.06 | 4.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.83 | 91.11 | -0.33 | 5.41 | 5.32 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.69 | 79.99 | -4.18 | 28.18 | 27.81 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.10 | 88.66 | -0.71 | 32.2 | 30.87 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 78.20 | 78.63 | -4.45 | 23.5 | 23.12 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.05 | 98.39 | 0.02 | 6.65 | 6.29 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 81.06 | 81.70 | -3.86 | 71.54 | 68.73 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.33 | 94.88 | -0.12 | 14.82 | 13.89 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 92.72 | 93.48 | -0.15 | 19.93 | 18.92 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 95.67 | 96.29 | -0.26 | 30.25 | 27.39 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 93.11 | 93.79 | -0.44 | 22.69 | 21.56 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 94.23 | 94.82 | 1.02 | 19.73 | 18.38 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.37 | 99.83 | -0.04 | 5.17 | 4.68 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.24 | 99.75 | -0.12 | 5.58 | 5.25 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.74 | 101.11 | -0.33 | 7.03 | 6.87 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.10 | 100.16 | 0.0 | 3.77 | 3.12 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.90 | 95.06 | 0.04 | 4.19 | 4.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.64 | 95.00 | -0.65 | 4.81 | 4.74 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.96 | 19.74 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.84 | 99.40 | 0.06 | 8.24 | 6.45 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.18 | 92.80 | -0.08 | 7.19 | 7.01 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.21 | 99.52 | -0.04 | 6.18 | 5.41 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.89 | 90.34 | -0.41 | 8.25 | 8.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.03 | 89.38 | -0.04 | 8.0 | 7.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.08 | 94.44 | -0.11 | 7.91 | 7.71 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.75 | 100.85 | -0.01 | 4.24 | 4.18 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.00 | 96.71 | -0.05 | 6.25 | 6.04 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.83 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 88.25 | 88.92 | -0.48 | 10.45 | 10.15 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.69 | 85.39 | -0.52 | 10.14 | 9.91 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.75 | 93.15 | -1.53 | 11.18 | 10.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.32 | 89.91 | -1.43 | 11.63 | 11.3 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.34 | 98.03 | 0.12 | 35.45 | 27.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.00 | 94.18 | -0.25 | 4.14 | 4.09 | 会德丰 | — |
* 以上所有价格仅供参考。
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