| 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 | 89.15 | 89.49 | -0.89 | 4.37 | 4.32 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.38 | 90.74 | -0.78 | 4.36 | 4.3 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.34 | 100.40 | -0.01 | 3.11 | 3.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.02 | 97.39 | -0.69 | 4.26 | 4.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.16 | 83.63 | -0.72 | 4.51 | 4.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.09 | 89.47 | -0.91 | 4.51 | 4.45 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.10 | 100.10 | -0.0 | 2.73 | 2.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.94 | 103.31 | 0.09 | 3.57 | 3.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.07 | 102.15 | -0.04 | 3.35 | 3.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.59 | 95.95 | -0.71 | 4.37 | 4.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.94 | 87.40 | -0.77 | 4.42 | 4.36 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.10 | 100.43 | -0.01 | 3.55 | 3.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.07 | 98.29 | -0.45 | 3.88 | 3.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.10 | 99.23 | -0.15 | 3.89 | 3.85 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.21 | 100.26 | -0.03 | 2.27 | 1.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.92 | 96.08 | -0.01 | 3.83 | 3.77 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.38 | 97.59 | -0.14 | 3.67 | 3.58 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.13 | 89.54 | -0.76 | 4.51 | 4.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.17 | 96.46 | -0.41 | 4.27 | 4.21 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.85 | 90.22 | -0.74 | 4.46 | 4.4 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.64 | 94.94 | -0.15 | 4.06 | 3.99 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.02 | 100.07 | -0.02 | 3.46 | 3.39 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.22 | 96.62 | -0.27 | 5.36 | 5.22 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.75 | 92.25 | -0.68 | 11.93 | 11.48 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.09 | 89.47 | -0.73 | 4.58 | 4.52 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.06 | 100.12 | 0.05 | 3.65 | 3.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.10 | 89.43 | -0.85 | 4.61 | 4.56 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.05 | 101.28 | 0.06 | 3.85 | 3.74 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.95 | 92.37 | -0.34 | 6.72 | 6.5 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.10 | 90.27 | -0.33 | 6.83 | 6.76 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.42 | 88.33 | -0.47 | 6.94 | 6.67 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.75 | 99.90 | 0.04 | 6.81 | 5.06 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.62 | 90.85 | -0.39 | 5.67 | 5.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.89 | 100.07 | -0.03 | 5.03 | 4.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.51 | 90.79 | -0.32 | 5.5 | 5.41 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 86.32 | 86.80 | -0.91 | 20.24 | 19.72 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.94 | 90.52 | -1.15 | 27.25 | 25.95 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.79 | 84.34 | -0.41 | 18.69 | 18.26 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.29 | 98.60 | 0.14 | 6.37 | 6.05 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.56 | 85.27 | -0.24 | 54.25 | 51.51 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.31 | 94.84 | -0.05 | 14.63 | 13.74 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 93.39 | 94.11 | -0.27 | 18.89 | 17.97 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 96.56 | 97.11 | -0.14 | 25.27 | 22.93 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 93.06 | 94.17 | -0.4 | 22.54 | 20.76 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 94.66 | 95.21 | -0.61 | 18.37 | 17.16 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.38 | 99.84 | -0.06 | 5.14 | 4.66 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.44 | 99.93 | -0.03 | 5.45 | 5.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.89 | 101.14 | -0.1 | 6.97 | 6.86 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.16 | 0.0 | 3.99 | 3.36 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.50 | 94.65 | -0.11 | 4.32 | 4.27 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.99 | 94.41 | -0.43 | 4.92 | 4.85 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.9 | 19.68 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.78 | 99.41 | -0.06 | 8.24 | 6.33 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.18 | 93.04 | -0.02 | 7.18 | 6.93 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.27 | 99.60 | -0.09 | 5.97 | 5.19 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.98 | 91.10 | 0.0 | 7.81 | 7.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.17 | 89.57 | -0.06 | 7.94 | 7.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.23 | 94.60 | -0.07 | 7.8 | 7.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.55 | 100.65 | -0.08 | 4.38 | 4.31 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.08 | 96.81 | -0.35 | 6.22 | 6.01 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.81 | 4.59 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.38 | 90.93 | -0.24 | 9.47 | 9.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.02 | 88.61 | -0.62 | 9.03 | 8.85 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.73 | 95.26 | -0.5 | 9.6 | 9.2 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.29 | 92.81 | -0.31 | 10.0 | 9.72 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.42 | 97.92 | -0.31 | 30.26 | 25.51 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.61 | 93.81 | -0.16 | 4.26 | 4.2 | 会德丰 | — |
* 以上所有价格仅供参考。
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