| 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 | 87.84 | 88.13 | -1.39 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.09 | 89.37 | -1.58 | 4.59 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.18 | 100.24 | -0.16 | 3.32 | 3.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.32 | 95.59 | -1.44 | 4.57 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.10 | 81.41 | -2.41 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.99 | 88.26 | -1.47 | 4.7 | 4.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.08 | 101.25 | -1.0 | 4.15 | 4.09 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.32 | 101.38 | -0.54 | 3.76 | 3.72 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.06 | 94.32 | -1.34 | 4.65 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.23 | 86.68 | -1.39 | 4.54 | 4.47 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.61 | 99.71 | -0.76 | 3.78 | 3.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.99 | 96.20 | -1.35 | 4.32 | 4.27 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.32 | 98.43 | -0.87 | 4.13 | 4.1 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 99.99 | 100.00 | -0.01 | 5.08 | 4.87 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.26 | 95.40 | -1.52 | 4.13 | 4.07 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.86 | 96.98 | -0.78 | 3.97 | 3.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.22 | 88.54 | -1.18 | 4.68 | 4.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.63 | 94.85 | -1.38 | 4.6 | 4.55 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.18 | 89.44 | -1.16 | 4.6 | 4.55 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.33 | 93.60 | -1.38 | 4.38 | 4.32 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.81 | 99.85 | -0.27 | 3.83 | 3.76 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.07 | 96.35 | -0.09 | 5.45 | 5.35 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 89.50 | 90.20 | -1.43 | 14.74 | 14.03 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 88.21 | 88.48 | -1.32 | 4.74 | 4.69 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.79 | 99.82 | -0.19 | 4.11 | 4.05 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.97 | 88.31 | -1.62 | 4.81 | 4.75 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.01 | 100.14 | -0.7 | 4.37 | 4.3 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.66 | 91.88 | -0.6 | 7.05 | 6.93 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.79 | 90.08 | -0.28 | 7.06 | 6.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.03 | 88.18 | 0.02 | 7.13 | 6.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.69 | 89.82 | -0.75 | 6.03 | 5.99 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.23 | 99.32 | -0.54 | 5.45 | 5.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.61 | 89.87 | -0.91 | 5.87 | 5.78 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.18 | 80.56 | -0.01 | 29.05 | 28.55 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.00 | 90.38 | 0.03 | 31.2 | 30.17 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.33 | 75.75 | 0.01 | 26.99 | 26.58 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.87 | 98.25 | -0.07 | 7.02 | 6.58 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 79.88 | 80.75 | -0.29 | 97.72 | 92.68 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.74 | 94.24 | -0.11 | 17.19 | 16.22 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 80.65 | 81.35 | -1.96 | 40.54 | 39.27 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 89.99 | 90.44 | -0.56 | 79.56 | 76.16 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 82.54 | 83.56 | -1.8 | 45.78 | 43.46 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 85.40 | 86.03 | -0.46 | 47.91 | 45.87 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.26 | 99.46 | -0.49 | 5.34 | 5.11 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.94 | 99.69 | -0.22 | 5.8 | 5.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.01 | 100.34 | -0.17 | 7.36 | 7.21 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.01 | 100.02 | -0.01 | 4.16 | 4.09 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.57 | 94.73 | -0.94 | 4.36 | 4.3 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.63 | 93.94 | -1.16 | 5.0 | 4.95 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.29 | 20.06 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.47 | 98.86 | -0.29 | 10.88 | 9.27 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.14 | 92.20 | 0.15 | 7.54 | 7.22 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.08 | 99.34 | 0.04 | 7.02 | 6.2 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.68 | 89.01 | 0.02 | 8.84 | 8.7 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.31 | 88.32 | 0.33 | 8.29 | 8.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.25 | 93.60 | 0.29 | 8.47 | 8.28 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.92 | 100.00 | -0.54 | 4.81 | 4.75 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 94.92 | 95.83 | -0.03 | 6.59 | 6.32 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.54 | 100.18 | 0.06 | 5.66 | 4.55 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.16 | 86.57 | -0.28 | 11.57 | 11.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.83 | 84.32 | -0.35 | 10.51 | 10.35 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.91 | 95.28 | -0.06 | 9.7 | 9.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.67 | 90.17 | -0.4 | 11.62 | 11.33 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.90 | 100.02 | 0.27 | 6.61 | 6.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.05 | 93.18 | -0.88 | 4.48 | 4.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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