| 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 | 90.61 | 90.93 | 0.36 | 4.15 | 4.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.81 | 92.12 | 0.34 | 4.13 | 4.08 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.44 | 100.49 | 0.07 | 2.92 | 2.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.32 | 98.63 | 0.3 | 4.04 | 3.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.65 | 85.07 | 0.31 | 4.3 | 4.24 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.86 | 91.20 | 0.29 | 4.23 | 4.18 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.02 | 100.02 | -0.01 | 2.54 | 2.38 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.14 | 103.42 | -0.13 | 3.5 | 3.41 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.35 | 102.42 | 0.12 | 3.14 | 3.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.56 | 96.86 | 0.36 | 4.2 | 4.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.75 | 89.17 | 0.29 | 4.18 | 4.12 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.76 | 100.90 | 0.12 | 3.25 | 3.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.73 | 98.94 | 0.4 | 3.75 | 3.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.94 | 100.07 | 0.27 | 3.64 | 3.6 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.10 | 100.12 | -0.01 | 2.63 | 2.31 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.62 | 96.78 | 0.22 | 3.6 | 3.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.22 | 98.41 | 0.21 | 3.31 | 3.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.81 | 91.18 | 0.39 | 4.25 | 4.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.58 | 97.86 | 0.3 | 3.98 | 3.93 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.58 | 91.90 | 0.3 | 4.17 | 4.12 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.65 | 95.99 | 0.33 | 3.84 | 3.76 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.24 | 100.32 | 0.08 | 3.1 | 2.99 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.83 | 96.21 | -0.11 | 5.51 | 5.38 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.04 | 91.45 | -0.26 | 12.85 | 12.47 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.84 | 91.19 | 0.37 | 4.31 | 4.25 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.30 | 100.35 | 0.06 | 3.27 | 3.19 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.28 | 91.63 | 0.19 | 4.28 | 4.22 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.56 | 101.71 | 0.15 | 3.58 | 3.5 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.34 | 92.83 | 0.05 | 6.59 | 6.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.73 | 90.95 | 0.2 | 6.64 | 6.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.73 | 88.49 | 0.09 | 6.88 | 6.65 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.78 | 100.01 | 0.01 | 9.22 | 3.68 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.17 | 91.50 | 0.21 | 5.53 | 5.43 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.02 | 100.29 | 0.1 | 4.96 | 4.79 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.51 | 91.70 | 0.2 | 5.21 | 5.15 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.70 | 80.18 | -0.23 | 28.68 | 28.07 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.80 | 89.34 | -0.29 | 31.87 | 30.53 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 76.86 | 77.53 | -1.14 | 24.98 | 24.37 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.41 | 98.77 | 0.34 | 6.32 | 5.93 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.37 | 80.90 | -0.02 | 80.71 | 78.12 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.90 | 94.49 | -0.14 | 15.99 | 14.93 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 90.80 | 91.32 | -0.31 | 22.9 | 22.16 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 95.14 | 95.67 | -0.2 | 35.34 | 32.63 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 91.93 | 92.41 | -0.15 | 25.16 | 24.32 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 92.81 | 93.28 | -0.26 | 23.89 | 22.72 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.44 | 99.94 | -0.16 | 5.1 | 4.56 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.26 | 99.78 | 0.01 | 5.57 | 5.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.80 | 101.04 | 0.44 | 7.0 | 6.89 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.07 | 100.13 | 0.0 | 3.78 | 3.08 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.09 | 96.30 | 1.22 | 3.77 | 3.69 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.73 | 96.10 | 0.42 | 4.62 | 4.55 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.07 | 19.85 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.54 | 99.09 | -0.05 | 9.59 | 7.69 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.93 | 91.86 | 0.82 | 7.57 | 7.3 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.39 | 99.67 | -0.02 | 5.83 | 5.09 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.83 | 90.28 | 0.0 | 8.31 | 8.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.94 | 89.33 | -0.18 | 8.05 | 7.93 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.38 | 94.78 | -0.12 | 7.78 | 7.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.91 | 101.00 | 0.15 | 4.13 | 4.06 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.24 | 95.91 | -0.18 | 6.48 | 6.28 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.87 | 4.57 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.64 | 88.17 | -0.59 | 10.78 | 10.53 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.44 | 85.93 | -0.25 | 9.91 | 9.75 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.03 | 96.58 | -0.04 | 8.7 | 8.29 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.13 | 91.70 | 0.33 | 10.69 | 10.39 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.77 | 99.94 | 0.4 | 6.8 | 6.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.87 | 95.09 | 0.64 | 3.89 | 3.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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