| 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 | 91.53 | 91.82 | -1.05 | 3.99 | 3.94 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.66 | 92.99 | -0.95 | 3.98 | 3.93 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.51 | 100.56 | -0.16 | 2.92 | 2.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.83 | 99.11 | -1.19 | 3.95 | 3.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.04 | 85.47 | -1.29 | 4.22 | 4.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.60 | 91.92 | -1.05 | 4.1 | 4.05 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.25 | 100.27 | 0.05 | 2.27 | 2.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.40 | 103.68 | -0.14 | 3.45 | 3.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.78 | 102.89 | 0.04 | 2.97 | 2.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.66 | 98.99 | -1.01 | 3.85 | 3.79 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.04 | 89.46 | -1.08 | 4.13 | 4.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.59 | 101.08 | -0.32 | 3.34 | 3.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.59 | 99.96 | -0.12 | 3.58 | 3.51 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.55 | 100.69 | -0.11 | 3.47 | 3.43 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.28 | 100.30 | -0.03 | 2.62 | 2.5 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.63 | 96.80 | -0.3 | 3.55 | 3.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.07 | 98.26 | -0.29 | 3.34 | 3.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.20 | 92.57 | -0.1 | 4.02 | 3.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.51 | 97.78 | -0.89 | 3.99 | 3.93 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.13 | 92.31 | -0.56 | 4.07 | 4.04 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.48 | 95.95 | -0.84 | 3.86 | 3.75 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.30 | 100.38 | -0.08 | 3.08 | 2.97 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.82 | 97.22 | 0.06 | 5.14 | 5.01 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.68 | 92.30 | -0.1 | 11.69 | 11.15 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.92 | 91.27 | -1.08 | 4.28 | 4.23 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.21 | 100.27 | -0.1 | 3.46 | 3.37 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 92.00 | 92.33 | -1.1 | 4.15 | 4.1 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.79 | 102.11 | -0.1 | 3.51 | 3.35 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.26 | 92.65 | -0.45 | 6.46 | 6.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.54 | 90.81 | 0.02 | 6.6 | 6.5 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.51 | 88.84 | -0.44 | 6.87 | 6.48 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.55 | 99.88 | -0.0 | 7.02 | 4.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.71 | 92.26 | -0.79 | 5.31 | 5.14 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.07 | 100.37 | -0.15 | 4.93 | 4.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.51 | 91.85 | -0.84 | 5.15 | 5.04 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 88.28 | 88.88 | 0.06 | 17.63 | 17.03 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.26 | 92.86 | 0.06 | 20.72 | 19.58 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 86.08 | 86.61 | -0.03 | 16.6 | 16.2 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.42 | 100.08 | 0.18 | 32.51 | 3.74 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.44 | 98.75 | 0.16 | 6.13 | 5.83 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.83 | 86.40 | 0.39 | 43.17 | 41.29 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.40 | 93.70 | -0.95 | 15.33 | 14.86 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 22.05 | 20.34 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 88.27 | 89.07 | 3.0 | 25.03 | 23.96 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 90.80 | 91.39 | -1.0 | 44.17 | 41.86 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 88.15 | 89.03 | 0.09 | 29.56 | 28.12 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 87.99 | 88.61 | -1.37 | 31.26 | 29.88 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.45 | 99.81 | -0.02 | 5.04 | 4.69 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.56 | 100.23 | 0.03 | 5.36 | 4.96 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.59 | 100.84 | 0.0 | 7.11 | 7.0 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.16 | 100.29 | -0.02 | 3.77 | 3.11 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.72 | 94.88 | -0.36 | 4.21 | 4.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.46 | 96.70 | -0.04 | 4.48 | 4.44 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.74 | 99.48 | 0.01 | 7.85 | 5.9 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.06 | 96.41 | 0.11 | 6.33 | 5.96 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.13 | 99.23 | -0.14 | 6.08 | 5.87 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.92 | 90.27 | 0.18 | 8.16 | 8.02 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.43 | 88.83 | -0.12 | 8.13 | 8.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.98 | 93.48 | 0.0 | 8.38 | 8.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.17 | 101.27 | 0.0 | 3.99 | 3.93 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.84 | 97.57 | -0.06 | 5.99 | 5.79 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.40 | 96.70 | -3.23 | 9.97 | 9.53 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.28 | 91.83 | 0.18 | 9.01 | 8.78 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.50 | 90.10 | 0.26 | 8.53 | 8.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.38 | 94.98 | -1.13 | 9.71 | 9.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.51 | 94.12 | -0.1 | 9.29 | 8.98 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.37 | 98.11 | 0.21 | 22.32 | 17.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.17 | 94.33 | -0.63 | 4.06 | 4.01 | 会德丰 | — |
* 以上所有价格仅供参考。
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