| 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 | 91.71 | 92.05 | 0.1 | 3.96 | 3.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.84 | 93.20 | 0.18 | 3.95 | 3.9 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.61 | 100.68 | 0.06 | 2.78 | 2.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.09 | 99.45 | 0.15 | 3.9 | 3.84 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.54 | 86.03 | 0.04 | 4.15 | 4.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.83 | 92.20 | 0.25 | 4.07 | 4.01 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.20 | 100.21 | -0.01 | 2.77 | 2.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.47 | 103.77 | 0.52 | 3.43 | 3.34 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.58 | 102.66 | 0.23 | 3.09 | 3.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.84 | 99.19 | 0.32 | 3.81 | 3.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.47 | 89.96 | 0.44 | 4.07 | 4.0 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.77 | 101.02 | 0.28 | 3.26 | 3.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 100.45 | 100.49 | 1.64 | 3.41 | 3.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.37 | 100.48 | 0.46 | 3.52 | 3.48 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.41 | 100.48 | 0.01 | 1.86 | 1.43 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.63 | 96.78 | 0.34 | 3.55 | 3.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.11 | 98.29 | 0.26 | 3.32 | 3.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.54 | 91.94 | 0.26 | 4.12 | 4.06 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.79 | 98.06 | 0.47 | 3.93 | 3.88 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.92 | 92.25 | 0.36 | 4.1 | 4.04 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.81 | 96.06 | 0.5 | 3.78 | 3.73 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.29 | 100.36 | 0.08 | 3.09 | 3.0 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.65 | 97.15 | 0.0 | 5.19 | 5.03 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.42 | 91.97 | 0.4 | 11.9 | 11.43 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 91.26 | 91.62 | 0.31 | 4.23 | 4.17 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.26 | 100.32 | 0.13 | 3.38 | 3.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 92.34 | 92.70 | 0.35 | 4.1 | 4.05 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.66 | 101.91 | 0.23 | 3.57 | 3.45 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.26 | 92.78 | 0.14 | 6.46 | 6.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.14 | 90.34 | 0.11 | 6.75 | 6.67 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.49 | 88.31 | -0.0 | 6.87 | 6.63 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.53 | 99.83 | -0.01 | 7.15 | 5.11 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.14 | 92.18 | 0.52 | 5.18 | 5.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.10 | 100.42 | 0.23 | 4.91 | 4.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.26 | 91.60 | -0.34 | 5.22 | 5.12 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 88.06 | 88.69 | 0.73 | 17.83 | 17.2 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.70 | 92.23 | 0.32 | 21.74 | 20.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.98 | 86.63 | -1.62 | 16.66 | 16.18 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.25 | 99.78 | -0.04 | 36.41 | 15.4 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.08 | 98.52 | -0.0 | 6.48 | 6.05 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.53 | 86.09 | 0.17 | 43.88 | 42.07 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.40 | 93.70 | -0.85 | 15.29 | 14.83 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 22.04 | 20.33 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 82.50 | 83.50 | -0.77 | 33.11 | 31.64 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 90.60 | 91.38 | 0.02 | 44.69 | 41.65 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 83.70 | 84.60 | -0.9 | 37.12 | 35.53 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 85.75 | 86.75 | -0.77 | 36.29 | 33.96 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.28 | 99.70 | -0.12 | 5.2 | 4.79 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.41 | 99.89 | 0.0 | 5.45 | 5.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.50 | 100.80 | -0.27 | 7.15 | 7.02 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.19 | 100.26 | -0.0 | 3.66 | 3.25 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.73 | 94.89 | 0.31 | 4.2 | 4.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.81 | 96.19 | 0.33 | 4.59 | 4.53 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.74 | 99.31 | -0.09 | 7.81 | 6.34 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.98 | 96.14 | 0.0 | 6.36 | 6.04 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.70 | 99.06 | -0.24 | 6.98 | 6.23 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.56 | 90.15 | 0.17 | 8.29 | 8.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.33 | 88.73 | 0.01 | 8.16 | 8.04 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.05 | 93.65 | 0.55 | 8.34 | 8.02 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.01 | 101.11 | 0.16 | 4.1 | 4.04 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.85 | 97.49 | -0.02 | 5.99 | 5.81 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.08 | 5.73 | 4.61 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.64 | 91.36 | 0.43 | 9.28 | 8.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.44 | 90.10 | -0.53 | 8.54 | 8.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.54 | 96.42 | 0.27 | 8.86 | 8.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.39 | 94.10 | -0.2 | 9.35 | 8.99 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.01 | 97.68 | -0.16 | 24.26 | 20.14 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.42 | 94.59 | 0.38 | 3.98 | 3.93 | 会德丰 | — |
* 以上所有价格仅供参考。
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