| 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 | 92.58 | 92.87 | 0.85 | 3.83 | 3.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.62 | 93.94 | 0.76 | 3.83 | 3.78 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.67 | 100.73 | 0.05 | 2.7 | 2.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.01 | 100.32 | 0.9 | 3.75 | 3.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.33 | 86.77 | 0.77 | 4.04 | 3.97 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.64 | 92.97 | 0.79 | 3.94 | 3.89 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.21 | 100.22 | 0.01 | 2.64 | 2.55 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.52 | 103.84 | 0.06 | 3.41 | 3.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.76 | 102.83 | 0.18 | 2.98 | 2.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 99.67 | 100.00 | 0.81 | 3.68 | 3.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.10 | 90.56 | 0.62 | 3.98 | 3.92 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 101.03 | 101.27 | 0.26 | 3.14 | 3.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.73 | 100.05 | -0.58 | 3.55 | 3.49 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.66 | 100.80 | 0.3 | 3.43 | 3.39 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.30 | 100.33 | -0.12 | 2.45 | 2.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.94 | 97.09 | 0.31 | 3.44 | 3.39 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.36 | 98.55 | 0.26 | 3.21 | 3.13 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.30 | 92.68 | 0.75 | 4.0 | 3.95 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.40 | 98.67 | 0.61 | 3.81 | 3.76 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.62 | 92.94 | 0.69 | 3.98 | 3.93 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.43 | 96.68 | 0.62 | 3.65 | 3.59 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.38 | 100.46 | 0.09 | 2.97 | 2.87 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.17 | 0.06 | 5.16 | 5.02 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.80 | 92.39 | 0.4 | 11.59 | 11.08 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 92.00 | 92.34 | 0.73 | 4.11 | 4.06 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.31 | 100.37 | 0.05 | 3.32 | 3.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 93.08 | 93.44 | 0.74 | 3.99 | 3.94 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.90 | 102.21 | 0.27 | 3.45 | 3.31 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.64 | 93.18 | 0.39 | 6.27 | 6.0 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.55 | 90.75 | 0.41 | 6.6 | 6.52 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.09 | 89.15 | 0.72 | 6.7 | 6.39 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.58 | 99.86 | 0.04 | 6.86 | 4.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.73 | 92.82 | 0.61 | 5.0 | 4.98 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.23 | 100.51 | 0.11 | 4.84 | 4.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.33 | 92.70 | 1.09 | 4.89 | 4.78 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 88.23 | 88.80 | 0.14 | 17.68 | 17.11 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.23 | 92.77 | 0.54 | 20.78 | 19.76 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 86.13 | 86.63 | 0.07 | 16.57 | 16.2 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.31 | 99.83 | 0.05 | 37.11 | 14.64 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.28 | 98.58 | 0.14 | 6.28 | 5.99 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.36 | 86.08 | -0.09 | 44.7 | 42.33 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.30 | 94.70 | 0.95 | 13.94 | 13.33 | 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 | 85.20 | 86.13 | 2.67 | 29.25 | 27.94 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 91.66 | 92.54 | 1.11 | 40.83 | 37.46 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 88.00 | 89.00 | 4.35 | 29.8 | 28.16 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 89.13 | 90.20 | 3.42 | 28.72 | 26.4 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.46 | 99.82 | 0.15 | 5.02 | 4.67 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.58 | 100.15 | 0.21 | 5.35 | 5.0 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.59 | 100.84 | 0.06 | 7.11 | 7.0 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.21 | 100.28 | 0.02 | 3.51 | 3.15 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.07 | 95.24 | 0.35 | 4.08 | 4.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.43 | 96.81 | 0.62 | 4.48 | 4.42 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.81 | 99.40 | 0.07 | 7.66 | 6.13 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.95 | 96.30 | 0.06 | 6.37 | 5.99 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.22 | 99.42 | 0.44 | 5.89 | 5.46 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.72 | 90.12 | 0.07 | 8.23 | 8.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.55 | 88.95 | 0.22 | 8.09 | 7.97 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.98 | 93.48 | -0.12 | 8.38 | 8.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.17 | 101.27 | 0.16 | 3.99 | 3.93 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.94 | 97.59 | 0.09 | 5.96 | 5.78 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.73 | 4.61 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.08 | 91.68 | 0.38 | 9.1 | 8.84 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.25 | 89.82 | -0.24 | 8.6 | 8.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.51 | 96.09 | -0.18 | 8.89 | 8.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.60 | 94.24 | 0.17 | 9.24 | 8.92 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.18 | 97.88 | 0.19 | 23.5 | 19.09 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.80 | 94.97 | 0.38 | 3.87 | 3.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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