| 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 | 89.82 | 90.15 | -0.44 | 4.26 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.93 | 91.28 | -0.35 | 4.27 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.39 | 100.46 | -0.05 | 3.05 | 2.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.50 | 97.83 | -0.44 | 4.18 | 4.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.78 | 84.20 | 0.17 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.70 | 90.06 | -0.79 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.11 | 100.12 | -0.01 | 2.86 | 2.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.47 | 102.74 | -0.03 | 3.72 | 3.64 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.99 | 102.06 | -0.08 | 3.41 | 3.36 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.94 | 97.28 | 0.32 | 4.14 | 4.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.47 | 87.86 | -0.58 | 4.35 | 4.29 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.99 | 100.29 | -0.08 | 3.6 | 3.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.05 | 98.56 | -0.09 | 3.88 | 3.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.05 | 99.16 | -0.42 | 3.9 | 3.87 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.12 | 100.16 | -0.02 | 3.3 | 2.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.75 | 95.91 | -0.02 | 3.89 | 3.83 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.32 | 97.61 | 0.01 | 3.69 | 3.56 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.67 | 90.06 | -0.58 | 4.42 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.20 | 96.45 | -0.47 | 4.26 | 4.21 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.33 | 90.63 | -0.07 | 4.38 | 4.32 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.31 | 94.71 | 0.23 | 4.13 | 4.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.03 | 100.10 | -0.1 | 3.45 | 3.36 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 97.30 | 97.66 | 0.84 | 4.99 | 4.87 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.66 | 92.24 | 0.12 | 11.92 | 11.4 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.50 | 89.88 | 0.16 | 4.51 | 4.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.00 | 100.04 | -0.09 | 3.75 | 3.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.45 | 90.80 | 0.12 | 4.4 | 4.34 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.54 | 100.66 | -0.17 | 4.1 | 4.04 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.87 | 92.16 | -0.38 | 6.73 | 6.58 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.83 | 90.07 | 0.01 | 6.91 | 6.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.67 | 88.21 | -0.01 | 6.85 | 6.69 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.70 | 99.89 | -0.02 | 6.84 | 4.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.69 | 90.86 | -0.27 | 5.64 | 5.59 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.66 | 99.85 | -0.32 | 5.17 | 5.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.45 | 90.78 | -0.62 | 5.51 | 5.4 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 87.08 | 87.73 | 0.56 | 19.26 | 18.57 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.29 | 90.84 | 0.47 | 25.88 | 24.7 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.95 | 84.57 | 0.28 | 18.46 | 17.98 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.95 | 99.35 | -0.16 | 5.67 | 5.27 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.62 | 84.22 | -1.03 | 55.61 | 53.35 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.04 | 94.80 | -0.18 | 14.85 | 13.62 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 91.42 | 92.36 | 0.22 | 21.33 | 20.09 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 95.31 | 96.06 | -1.11 | 29.5 | 26.45 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 92.42 | 93.20 | 0.16 | 23.35 | 22.1 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 93.66 | 94.34 | 0.42 | 20.17 | 18.68 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.40 | 99.83 | -0.06 | 5.11 | 4.68 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.46 | 99.93 | -0.04 | 5.43 | 5.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.60 | 100.90 | -0.17 | 7.1 | 6.97 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.15 | -0.03 | 4.07 | 3.62 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 93.89 | 94.05 | -0.18 | 4.54 | 4.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.19 | 94.54 | -0.81 | 4.89 | 4.82 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 92.39 | 95.01 | 0.0 | 21.92 | 19.63 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.79 | 99.42 | -0.15 | 8.05 | 6.23 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.54 | 96.45 | 3.22 | 6.21 | 5.96 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.73 | 99.04 | -0.32 | 7.17 | 6.44 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.28 | 90.74 | -0.02 | 8.06 | 7.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.05 | 89.48 | -0.07 | 7.97 | 7.84 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.10 | 94.55 | 0.14 | 7.85 | 7.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.50 | 100.61 | -0.12 | 4.42 | 4.35 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.58 | 97.27 | 0.01 | 6.07 | 5.88 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.08 | 5.78 | 4.6 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.28 | 90.83 | -0.02 | 9.49 | 9.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.19 | 88.77 | -0.25 | 8.97 | 8.78 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.27 | 95.75 | 0.14 | 9.15 | 8.8 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.19 | 92.73 | -0.44 | 10.02 | 9.74 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.35 | 97.92 | 0.19 | 27.71 | 22.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.46 | 93.63 | -0.02 | 4.29 | 4.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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