| 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 | 86.48 | 86.89 | -0.93 | 4.83 | 4.76 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.72 | 88.14 | -0.92 | 4.83 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.82 | 99.88 | -0.17 | 3.94 | 3.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.35 | 94.76 | -0.76 | 4.74 | 4.67 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.68 | 81.19 | -0.09 | 4.91 | 4.83 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.06 | 87.49 | -0.72 | 4.86 | 4.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.56 | 100.80 | -0.24 | 4.31 | 4.24 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.00 | 101.10 | -0.17 | 3.96 | 3.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.59 | 94.00 | 0.13 | 4.73 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.64 | 85.17 | -0.75 | 4.76 | 4.69 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.16 | 99.32 | -0.19 | 4.0 | 3.92 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.16 | 95.36 | -0.74 | 4.49 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.77 | 97.96 | -0.32 | 4.3 | 4.25 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.00 | 100.00 | 0.02 | 3.15 | 2.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.68 | 94.90 | -0.1 | 4.35 | 4.27 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.41 | 96.62 | -0.23 | 4.19 | 4.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.98 | 87.47 | -0.46 | 4.88 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.77 | 94.12 | -0.55 | 4.78 | 4.71 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.02 | 88.43 | -0.65 | 4.8 | 4.73 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.58 | 92.87 | -0.42 | 4.56 | 4.49 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.78 | 99.86 | -0.02 | 3.89 | 3.75 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.30 | 95.71 | -0.69 | 5.72 | 5.57 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 89.53 | 90.00 | -0.58 | 14.76 | 14.27 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.80 | 87.23 | -0.72 | 4.97 | 4.9 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.76 | 99.81 | -0.07 | 4.17 | 4.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.89 | 87.36 | -0.83 | 4.99 | 4.91 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.81 | 100.03 | -0.16 | 4.47 | 4.36 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.35 | 91.89 | 0.05 | 7.23 | 6.93 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.00 | 89.38 | 0.02 | 7.38 | 7.23 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.80 | 86.86 | -0.63 | 7.52 | 7.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.09 | 89.29 | -0.27 | 6.23 | 6.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.01 | 99.20 | 0.05 | 5.59 | 5.47 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.20 | 89.47 | -0.07 | 6.01 | 5.92 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.51 | 80.10 | -0.15 | 30.06 | 29.27 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.60 | 90.15 | 0.1 | 32.55 | 31.04 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.85 | 75.45 | 0.28 | 27.52 | 26.93 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.89 | 98.37 | 0.32 | 7.01 | 6.45 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 78.33 | 79.53 | 1.47 | 109.12 | 101.8 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.56 | 94.29 | -0.17 | 17.66 | 16.22 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 77.48 | 78.42 | -1.65 | 46.81 | 44.97 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.99 | 86.96 | -2.14 | 114.72 | 106.48 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 79.32 | 80.83 | -1.74 | 53.82 | 50.13 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.95 | 81.87 | -3.25 | 63.9 | 60.57 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.32 | 99.88 | 0.32 | 5.28 | 4.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.88 | 99.48 | -0.27 | 5.84 | 5.44 | 远东发展 | — |
| FEConsortium 7.375 Perp | 99.94 | 100.41 | 0.02 | 7.4 | 7.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.01 | 100.01 | -0.0 | 4.37 | 4.26 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.21 | 94.40 | -0.15 | 4.49 | 4.42 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.04 | 92.53 | -0.89 | 5.3 | 5.21 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.31 | 20.08 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.50 | 98.87 | 0.02 | 10.93 | 9.31 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.84 | 92.04 | 0.14 | 7.63 | 7.27 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.89 | 99.29 | -0.06 | 7.65 | 6.4 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.87 | 89.40 | 0.62 | 8.77 | 8.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.58 | 89.02 | 2.55 | 8.21 | 8.06 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.43 | 93.18 | 0.22 | 8.95 | 8.53 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.67 | 99.81 | -0.06 | 4.98 | 4.88 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.05 | 95.86 | 0.15 | 6.55 | 6.31 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.36 | 100.19 | 0.03 | 5.99 | 4.53 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.98 | 85.69 | 0.27 | 12.16 | 11.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.25 | 83.97 | -0.21 | 10.72 | 10.47 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.38 | 94.94 | 0.12 | 10.14 | 9.68 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.23 | 89.81 | -0.37 | 11.88 | 11.54 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.60 | 99.90 | -0.15 | 7.22 | 6.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.23 | 92.49 | -0.4 | 4.74 | 4.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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