| 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 | 90.05 | 90.38 | 0.0 | 4.23 | 4.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.15 | 91.52 | 0.03 | 4.23 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.36 | 100.42 | 0.05 | 3.09 | 3.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.71 | 98.07 | 0.03 | 4.14 | 4.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.90 | 84.34 | 0.08 | 4.4 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.00 | 90.39 | 0.14 | 4.36 | 4.3 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.10 | 100.11 | -0.01 | 2.74 | 2.64 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.86 | 103.20 | 0.4 | 3.6 | 3.49 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.12 | 102.18 | 0.15 | 3.32 | 3.28 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.29 | 96.66 | 0.09 | 4.25 | 4.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.70 | 88.17 | 0.07 | 4.32 | 4.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.20 | 100.35 | 0.18 | 3.51 | 3.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.54 | 98.72 | 0.78 | 3.79 | 3.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.26 | 99.38 | -0.16 | 3.84 | 3.81 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.24 | 100.28 | 0.01 | 2.07 | 1.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.93 | 96.10 | 0.23 | 3.83 | 3.76 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.54 | 97.71 | 0.32 | 3.6 | 3.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.88 | 90.30 | 0.02 | 4.39 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.58 | 96.86 | 0.37 | 4.18 | 4.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.58 | 90.97 | 0.0 | 4.34 | 4.27 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.81 | 95.08 | 0.35 | 4.02 | 3.96 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.04 | 100.08 | -0.02 | 3.43 | 3.37 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.53 | 96.85 | -0.07 | 5.25 | 5.14 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 92.45 | 92.91 | 1.15 | 11.28 | 10.87 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.81 | 90.21 | 0.07 | 4.46 | 4.4 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.01 | 100.06 | 0.05 | 3.73 | 3.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.86 | 90.37 | -0.64 | 4.49 | 4.41 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.98 | 101.23 | 0.56 | 3.88 | 3.76 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.26 | 92.74 | 0.54 | 6.55 | 6.3 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.42 | 90.60 | 0.62 | 6.7 | 6.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.93 | 88.77 | 1.25 | 6.79 | 6.54 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.67 | 99.91 | -0.01 | 7.66 | 4.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.09 | 91.17 | 0.35 | 5.53 | 5.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.90 | 100.14 | 0.01 | 5.03 | 4.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.86 | 91.08 | 0.02 | 5.39 | 5.32 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 87.23 | 87.70 | 0.14 | 19.23 | 18.73 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.08 | 91.67 | 1.06 | 24.63 | 23.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 84.23 | 84.73 | 0.35 | 18.33 | 17.93 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.31 | 98.31 | -0.94 | 6.35 | 6.34 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.02 | 85.29 | 0.31 | 52.12 | 51.07 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.37 | 94.88 | -0.81 | 14.49 | 13.65 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 93.79 | 94.24 | -0.17 | 18.36 | 17.77 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 96.74 | 97.21 | -0.11 | 24.38 | 22.41 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 93.81 | 94.22 | -0.3 | 21.3 | 20.65 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 95.25 | 95.83 | 0.85 | 17.02 | 15.77 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.47 | 99.88 | -0.02 | 5.05 | 4.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.47 | 99.96 | 0.16 | 5.43 | 5.12 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.96 | 101.27 | 0.13 | 6.94 | 6.8 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.09 | 100.15 | -0.0 | 3.97 | 3.44 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.60 | 94.77 | 0.8 | 4.28 | 4.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.47 | 94.80 | 0.07 | 4.84 | 4.78 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.89 | 19.67 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.87 | 99.45 | 0.02 | 7.95 | 6.2 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.21 | 93.06 | -0.01 | 7.17 | 6.92 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.40 | 99.64 | -0.04 | 5.65 | 5.08 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.98 | 91.10 | 0.48 | 7.8 | 7.76 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.26 | 89.61 | -0.02 | 7.91 | 7.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.31 | 94.64 | -0.02 | 7.76 | 7.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.64 | 100.73 | 0.15 | 4.32 | 4.27 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.40 | 97.20 | -0.05 | 6.13 | 5.9 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.8 | 4.59 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.64 | 91.15 | 0.08 | 9.35 | 9.13 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.63 | 89.25 | 0.34 | 8.84 | 8.64 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.25 | 95.74 | 0.02 | 9.2 | 8.83 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.58 | 93.14 | 0.09 | 9.84 | 9.55 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.76 | 98.20 | 0.05 | 26.51 | 22.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.77 | 93.95 | -0.15 | 4.21 | 4.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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