| 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 | 89.19 | 89.53 | -0.39 | 4.38 | 4.32 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.75 | 91.19 | 0.0 | 4.31 | 4.24 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.24 | 100.36 | -0.05 | 3.21 | 3.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.80 | 97.15 | -0.35 | 4.3 | 4.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.49 | 83.90 | -0.31 | 4.48 | 4.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.77 | 90.13 | -0.1 | 4.41 | 4.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.51 | 102.72 | -0.13 | 3.69 | 3.62 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.03 | 102.13 | -0.08 | 3.31 | 3.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.17 | 95.50 | -0.39 | 4.45 | 4.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.54 | 88.06 | -0.08 | 4.35 | 4.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.35 | 100.55 | -0.28 | 3.43 | 3.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.60 | 97.96 | -0.39 | 3.98 | 3.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.30 | 99.43 | -0.19 | 3.84 | 3.79 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.03 | 100.03 | -0.02 | 3.12 | 3.0 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.15 | 96.33 | -0.05 | 3.78 | 3.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.85 | 98.04 | -0.08 | 3.49 | 3.4 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.34 | 89.74 | -0.46 | 4.49 | 4.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.32 | 96.60 | -0.26 | 4.24 | 4.19 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.43 | 90.76 | 0.42 | 4.38 | 4.32 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.92 | 95.32 | 0.03 | 4.01 | 3.92 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.11 | 100.17 | -0.02 | 3.31 | 3.21 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.08 | 96.46 | 0.03 | 5.44 | 5.3 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.98 | 91.48 | 0.15 | 13.13 | 12.64 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.52 | 89.88 | -0.62 | 4.52 | 4.47 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.04 | 100.08 | -0.03 | 3.67 | 3.6 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.37 | 89.79 | -0.63 | 4.58 | 4.52 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.16 | 101.34 | -0.11 | 3.77 | 3.68 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.27 | 92.71 | 0.07 | 6.68 | 6.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.14 | 90.44 | -0.18 | 6.9 | 6.78 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.22 | 87.84 | -0.39 | 7.06 | 6.87 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.85 | 100.09 | 0.03 | 21.5 | -6.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.57 | 90.81 | -0.25 | 5.74 | 5.67 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.99 | 100.18 | 0.06 | 4.98 | 4.86 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.59 | 90.83 | -0.8 | 5.53 | 5.46 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 78.35 | 78.93 | 0.88 | 31.13 | 30.36 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.10 | 89.72 | 0.91 | 32.79 | 31.16 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.34 | 74.94 | -0.17 | 27.75 | 27.16 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.03 | 98.41 | 0.14 | 6.79 | 6.37 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 81.60 | 82.50 | 1.04 | 82.98 | 78.26 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.16 | 93.81 | 0.37 | 17.97 | 16.73 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 77.38 | 78.21 | 2.03 | 46.02 | 44.45 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 88.78 | 89.56 | 2.39 | 81.77 | 76.25 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.19 | 79.40 | 2.53 | 55.1 | 52.17 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.09 | 81.92 | 0.85 | 60.79 | 57.94 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.73 | 100.27 | 0.0 | 4.8 | 4.2 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.30 | 99.77 | 0.07 | 5.56 | 5.25 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.36 | 100.74 | 0.32 | 7.2 | 7.03 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.06 | 100.07 | -0.01 | 3.29 | 3.15 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.72 | 95.92 | 0.14 | 3.92 | 3.84 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.35 | 94.75 | -0.38 | 4.87 | 4.8 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.21 | 19.98 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.72 | 99.23 | 0.1 | 9.5 | 7.51 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.07 | 92.24 | -0.28 | 7.55 | 7.2 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.43 | 99.67 | 0.09 | 5.87 | 5.17 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.57 | 89.17 | -0.48 | 8.86 | 8.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.09 | 88.45 | 0.04 | 8.34 | 8.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.49 | 93.94 | -1.11 | 8.31 | 8.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.60 | 100.70 | -0.11 | 4.33 | 4.26 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.22 | 95.83 | -0.01 | 6.49 | 6.32 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.93 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.09 | 87.83 | 0.47 | 11.1 | 10.75 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.78 | 85.35 | 0.28 | 10.17 | 9.98 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.94 | 95.46 | 0.63 | 9.63 | 9.22 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.22 | 90.74 | 0.18 | 11.26 | 10.97 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.75 | 100.00 | 0.23 | 6.88 | 6.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.93 | 94.13 | -0.32 | 4.2 | 4.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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