| 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 | 89.97 | 90.31 | -0.05 | 4.24 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.09 | 91.45 | -0.1 | 4.25 | 4.19 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.36 | 100.41 | -0.03 | 3.07 | 2.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.47 | 97.82 | -0.15 | 4.18 | 4.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.70 | 84.20 | -0.24 | 4.43 | 4.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.04 | 90.43 | 0.02 | 4.36 | 4.3 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.06 | 100.07 | -0.0 | 2.7 | 2.57 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.81 | 103.01 | 0.04 | 3.61 | 3.55 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.26 | 102.35 | 0.03 | 3.21 | 3.16 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.87 | 96.22 | 0.1 | 4.32 | 4.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.67 | 88.09 | -0.25 | 4.32 | 4.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.43 | 100.68 | 0.01 | 3.4 | 3.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.29 | 98.56 | -0.15 | 3.84 | 3.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.54 | 99.69 | -0.22 | 3.76 | 3.72 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.11 | 100.12 | -0.03 | 2.95 | 2.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.31 | 96.48 | -0.02 | 3.7 | 3.64 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.82 | 97.97 | -0.05 | 3.48 | 3.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.91 | 90.33 | -0.05 | 4.39 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.91 | 97.19 | -0.04 | 4.12 | 4.06 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.72 | 91.08 | 0.0 | 4.32 | 4.25 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.02 | 95.39 | -0.01 | 3.97 | 3.89 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.17 | 100.22 | -0.03 | 3.24 | 3.15 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.15 | 96.44 | 0.36 | 5.39 | 5.29 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.88 | 92.33 | 0.14 | 11.92 | 11.5 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.81 | 90.20 | -0.08 | 4.47 | 4.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.24 | 100.29 | 0.12 | 3.38 | 3.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.14 | 90.57 | -0.87 | 4.45 | 4.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.34 | 101.54 | -0.06 | 3.7 | 3.6 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.12 | 92.62 | -0.1 | 6.66 | 6.4 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.44 | 90.75 | 0.09 | 6.72 | 6.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.61 | 88.37 | -0.37 | 6.9 | 6.67 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.69 | 99.96 | -0.02 | 8.57 | 4.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.93 | 91.31 | 0.06 | 5.59 | 5.48 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.07 | 100.41 | 0.24 | 4.93 | 4.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.68 | 91.01 | -0.13 | 5.46 | 5.36 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.39 | 79.95 | -0.17 | 28.6 | 27.9 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 87.86 | 88.50 | -0.2 | 32.92 | 31.38 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.01 | 77.60 | -1.11 | 24.59 | 24.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.19 | 98.52 | 0.13 | 6.51 | 6.16 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.57 | 81.22 | -0.48 | 74.26 | 71.35 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.42 | 94.97 | 0.09 | 14.71 | 13.77 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 92.12 | 92.69 | -0.7 | 20.77 | 20.0 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 95.09 | 95.63 | -0.62 | 33.14 | 30.61 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 93.10 | 93.83 | 0.02 | 22.74 | 21.53 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 93.26 | 93.79 | -1.0 | 22.06 | 20.81 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.49 | 99.95 | 0.12 | 5.04 | 4.56 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.27 | 99.76 | 0.02 | 5.56 | 5.25 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.87 | 101.26 | 0.14 | 6.97 | 6.8 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.10 | 100.15 | -0.0 | 3.66 | 3.25 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.85 | 94.98 | -0.07 | 4.21 | 4.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.68 | 95.03 | 0.03 | 4.8 | 4.74 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 19.97 | 19.75 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.83 | 99.38 | -0.01 | 8.29 | 6.53 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.25 | 92.88 | 0.07 | 7.17 | 6.99 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.36 | 99.61 | 0.12 | 5.82 | 5.21 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.83 | 90.39 | -0.01 | 8.28 | 8.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.02 | 89.41 | 0.01 | 8.0 | 7.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.26 | 94.66 | 0.2 | 7.81 | 7.6 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.78 | 100.88 | 0.04 | 4.22 | 4.15 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.82 | 96.52 | -0.19 | 6.3 | 6.1 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.83 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.75 | 88.26 | -0.58 | 10.68 | 10.45 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.15 | 85.74 | 0.41 | 9.99 | 9.79 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.76 | 94.36 | 1.11 | 10.39 | 9.93 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.25 | 90.85 | 0.94 | 11.12 | 10.8 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.33 | 97.86 | -0.09 | 36.48 | 30.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.99 | 94.19 | -0.0 | 4.15 | 4.09 | 会德丰 | — |
* 以上所有价格仅供参考。
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