| 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 | 91.03 | 91.31 | -0.34 | 4.07 | 4.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.31 | 92.62 | -0.27 | 4.04 | 4.0 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.51 | 100.55 | 0.2 | 2.88 | 2.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.83 | 99.12 | 0.1 | 3.95 | 3.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.02 | 85.54 | -0.22 | 4.23 | 4.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.09 | 91.41 | -0.1 | 4.19 | 4.14 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.14 | 100.15 | -0.01 | 2.64 | 2.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.49 | 103.75 | 0.28 | 3.41 | 3.33 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.35 | 102.44 | 0.01 | 3.19 | 3.14 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.75 | 98.08 | -0.44 | 4.0 | 3.94 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.98 | 89.45 | 0.0 | 4.14 | 4.08 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.43 | 100.68 | 0.03 | 3.41 | 3.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.75 | 99.04 | 0.68 | 3.75 | 3.69 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.03 | 100.15 | 0.2 | 3.61 | 3.58 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.26 | 100.30 | 0.03 | 2.24 | 1.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.32 | 96.47 | 0.08 | 3.68 | 3.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.75 | 97.83 | -0.0 | 3.5 | 3.46 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.09 | 91.44 | -0.11 | 4.2 | 4.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.37 | 97.60 | 0.0 | 4.02 | 3.97 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.68 | 91.97 | -0.1 | 4.15 | 4.1 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.29 | 95.51 | 0.05 | 3.91 | 3.86 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.34 | 100.40 | 0.17 | 3.0 | 2.91 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.56 | 96.96 | 0.06 | 5.24 | 5.1 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.53 | 92.03 | 0.12 | 12.01 | 11.56 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.85 | 91.18 | -0.14 | 4.3 | 4.25 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.14 | 100.19 | -0.14 | 3.53 | 3.47 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.58 | 91.95 | -0.31 | 4.22 | 4.17 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.48 | 101.70 | 0.21 | 3.65 | 3.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.25 | 92.66 | -0.02 | 6.53 | 6.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.44 | 90.65 | -0.03 | 6.67 | 6.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.57 | 88.47 | -0.24 | 6.88 | 6.61 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.60 | 99.88 | 0.01 | 7.58 | 5.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.47 | 91.70 | 0.1 | 5.4 | 5.33 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.02 | 100.26 | 0.15 | 4.96 | 4.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.43 | 91.78 | 0.04 | 5.2 | 5.09 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 85.83 | 86.43 | 0.99 | 20.52 | 19.88 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.58 | 90.20 | 0.44 | 27.22 | 25.88 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 82.69 | 83.31 | 0.84 | 19.43 | 18.93 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.91 | 98.24 | -0.41 | 6.72 | 6.38 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.58 | 84.07 | -0.34 | 55.03 | 53.19 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.21 | 94.81 | 0.31 | 14.5 | 13.54 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 90.63 | 91.49 | 0.42 | 22.33 | 21.18 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 94.44 | 95.14 | 0.47 | 32.7 | 29.86 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 90.89 | 91.74 | 0.1 | 25.75 | 24.35 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 92.07 | 92.82 | -0.5 | 23.48 | 21.83 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.55 | 99.91 | 0.01 | 4.96 | 4.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.47 | 99.95 | 0.06 | 5.42 | 5.13 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.75 | 101.12 | -0.23 | 7.04 | 6.87 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.14 | 100.19 | -0.02 | 3.7 | 3.38 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.48 | 94.63 | 0.07 | 4.32 | 4.26 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.88 | 96.37 | -0.11 | 4.58 | 4.5 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 92.39 | 95.01 | 0.0 | 21.89 | 19.61 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.86 | 99.46 | 0.03 | 7.8 | 6.1 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.26 | 93.29 | 0.26 | 7.15 | 6.85 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.20 | 99.40 | 0.15 | 6.06 | 5.6 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.42 | 90.95 | 0.22 | 8.0 | 7.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.06 | 89.56 | 0.05 | 7.96 | 7.81 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.87 | 94.24 | 0.04 | 7.96 | 7.77 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.84 | 100.94 | 0.03 | 4.2 | 4.13 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.83 | 97.47 | -0.09 | 6.0 | 5.82 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.6 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 89.83 | 90.50 | 0.94 | 9.68 | 9.39 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.74 | 88.36 | 1.04 | 9.11 | 8.91 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.83 | 95.50 | 1.41 | 9.47 | 8.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.68 | 92.31 | 0.93 | 10.28 | 9.95 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.44 | 98.14 | 0.16 | 26.08 | 20.56 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.24 | 94.41 | -0.08 | 4.05 | 4.0 | 会德丰 | — |
* 以上所有价格仅供参考。
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