| 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 | 90.30 | 90.56 | -0.56 | 4.19 | 4.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.32 | 91.60 | -0.73 | 4.2 | 4.16 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.44 | 100.51 | -0.02 | 2.99 | 2.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.96 | 98.24 | -0.63 | 4.1 | 4.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.65 | 83.99 | -1.2 | 4.43 | 4.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.56 | 90.78 | -0.18 | 4.27 | 4.24 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.13 | 100.13 | -0.0 | 2.73 | 2.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.50 | 102.77 | -0.64 | 3.71 | 3.63 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.07 | 102.15 | -0.17 | 3.36 | 3.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.64 | 96.96 | -0.63 | 4.19 | 4.13 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.01 | 88.48 | 0.38 | 4.27 | 4.21 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.09 | 100.36 | -0.28 | 3.56 | 3.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.28 | 98.52 | -0.33 | 3.84 | 3.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.46 | 99.59 | -0.14 | 3.78 | 3.74 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.16 | 100.17 | -0.03 | 3.02 | 2.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.78 | 95.92 | -0.46 | 3.88 | 3.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.37 | 97.54 | -0.26 | 3.67 | 3.59 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.29 | 90.60 | -0.54 | 4.32 | 4.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.68 | 96.91 | -0.43 | 4.16 | 4.11 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.40 | 90.69 | -0.95 | 4.36 | 4.31 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.18 | 94.39 | -0.9 | 4.16 | 4.11 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.13 | 100.19 | -0.04 | 3.31 | 3.21 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 96.78 | -0.07 | 5.26 | 5.16 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.62 | 92.04 | 0.08 | 11.95 | 11.56 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.42 | 89.65 | -1.19 | 4.52 | 4.49 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.09 | 100.13 | -0.02 | 3.61 | 3.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.35 | 90.66 | -1.13 | 4.41 | 4.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.72 | 100.83 | -0.7 | 4.02 | 3.96 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.15 | 92.65 | 0.29 | 6.58 | 6.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.80 | 90.07 | -0.13 | 6.92 | 6.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.61 | 88.30 | -0.36 | 6.87 | 6.66 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.66 | 99.96 | 0.09 | 7.1 | 4.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.86 | 91.24 | -0.51 | 5.59 | 5.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.90 | 100.24 | 0.08 | 5.03 | 4.83 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.04 | 91.42 | 0.13 | 5.32 | 5.2 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 86.58 | 87.09 | -0.26 | 19.75 | 19.21 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.81 | 90.38 | -0.58 | 26.81 | 25.6 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.67 | 84.30 | 0.15 | 18.66 | 18.17 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.25 | 99.38 | 0.0 | 5.37 | 5.24 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.73 | 85.16 | 1.22 | 51.11 | 49.5 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.30 | 94.90 | 0.1 | 14.4 | 13.43 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 91.27 | 92.07 | -0.67 | 21.5 | 20.44 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 96.40 | 97.20 | 1.59 | 24.97 | 21.83 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 92.34 | 92.96 | 0.01 | 23.44 | 22.45 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 93.29 | 93.88 | -0.32 | 20.89 | 19.63 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.46 | 99.88 | 0.0 | 5.05 | 4.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.46 | 100.00 | 0.07 | 5.43 | 5.09 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.86 | 100.98 | 0.04 | 6.99 | 6.93 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.10 | 100.20 | 0.0 | 3.97 | 3.27 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.08 | 94.23 | -0.26 | 4.46 | 4.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.85 | 95.50 | -0.3 | 4.77 | 4.65 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 92.39 | 95.01 | 1.2 | 21.9 | 19.62 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.92 | 99.59 | 0.13 | 7.64 | 5.74 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.08 | 93.48 | 0.0 | 7.2 | 6.8 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.17 | 99.24 | 0.22 | 6.14 | 5.97 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.33 | 90.73 | 0.25 | 8.04 | 7.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.16 | 89.52 | 0.05 | 7.93 | 7.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.02 | 94.35 | 0.02 | 7.88 | 7.71 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.63 | 100.73 | -0.09 | 4.33 | 4.27 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.57 | 97.27 | 0.13 | 6.08 | 5.88 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.6 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.31 | 90.86 | -0.0 | 9.48 | 9.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.49 | 88.98 | -0.35 | 8.87 | 8.72 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.06 | 95.68 | 0.2 | 9.3 | 8.84 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.58 | 93.23 | -0.0 | 9.82 | 9.48 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.17 | 97.71 | 0.1 | 28.64 | 24.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.51 | 93.62 | -0.53 | 4.28 | 4.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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