| 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 | 91.10 | 91.47 | -0.14 | 4.05 | 4.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.24 | 92.61 | -0.13 | 4.05 | 3.99 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.57 | 100.63 | 0.01 | 2.83 | 2.74 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.73 | 99.06 | -0.06 | 3.96 | 3.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.06 | 85.55 | 0.07 | 4.22 | 4.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.27 | 91.67 | -0.06 | 4.16 | 4.09 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.26 | 100.27 | 0.01 | 2.14 | 2.05 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.20 | 103.47 | 0.15 | 3.51 | 3.43 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.59 | 102.70 | 0.07 | 3.08 | 3.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.26 | 98.60 | -0.19 | 3.91 | 3.85 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.81 | 89.25 | -0.14 | 4.16 | 4.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.74 | 101.02 | -0.0 | 3.27 | 3.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.14 | 99.51 | -0.26 | 3.67 | 3.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.30 | 100.60 | -0.17 | 3.54 | 3.45 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.34 | 100.40 | 0.06 | 2.16 | 1.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.50 | 96.68 | 0.16 | 3.6 | 3.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.03 | 98.24 | 0.25 | 3.36 | 3.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.01 | 91.44 | 0.06 | 4.2 | 4.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.44 | 97.72 | -0.01 | 4.0 | 3.95 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.19 | 91.59 | -0.1 | 4.22 | 4.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.43 | 95.72 | -0.08 | 3.87 | 3.8 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.26 | 100.32 | 0.06 | 3.13 | 3.05 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.63 | 96.95 | 0.0 | 5.2 | 5.1 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.85 | 92.57 | -0.69 | 11.56 | 10.93 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.61 | 91.01 | -0.01 | 4.33 | 4.27 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.20 | 100.25 | -0.03 | 3.47 | 3.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.05 | 91.43 | -0.55 | 4.3 | 4.24 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.67 | 101.85 | 0.09 | 3.56 | 3.48 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.36 | 92.72 | -0.0 | 6.41 | 6.23 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.19 | 90.45 | -0.01 | 6.74 | 6.64 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.68 | 88.73 | 0.19 | 6.82 | 6.51 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.51 | 99.87 | 0.04 | 7.38 | 4.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.74 | 92.06 | -0.1 | 5.3 | 5.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.04 | 100.36 | 0.12 | 4.94 | 4.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.92 | 92.20 | 0.33 | 5.02 | 4.93 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 88.68 | 89.23 | -0.22 | 17.25 | 16.71 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.89 | 92.48 | -0.38 | 21.5 | 20.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.85 | 86.46 | -0.19 | 16.78 | 16.33 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.34 | 99.82 | -0.12 | 40.26 | 15.77 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.25 | 98.59 | -0.25 | 6.31 | 5.98 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.33 | 86.00 | 0.02 | 45.08 | 42.84 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.25 | 94.65 | 0.9 | 14.05 | 13.43 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 22.07 | 20.35 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 84.00 | 84.80 | -4.27 | 31.03 | 29.87 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 91.99 | 92.85 | 1.32 | 39.8 | 36.49 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 84.84 | 85.39 | -3.47 | 35.26 | 34.29 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 90.56 | 91.66 | 2.81 | 25.71 | 23.38 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.48 | 99.78 | 0.08 | 5.01 | 4.71 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.53 | 99.93 | 0.02 | 5.38 | 5.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.67 | 101.05 | 0.15 | 7.08 | 6.91 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.20 | 100.24 | 0.0 | 3.56 | 3.34 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.70 | 94.87 | 0.01 | 4.21 | 4.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.18 | 95.52 | -1.02 | 4.7 | 4.64 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.99 | 99.57 | 0.11 | 7.2 | 5.69 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 93.40 | 93.70 | 0.0 | 6.8 | 6.72 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.28 | 99.68 | 0.7 | 5.76 | 4.92 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.26 | 89.67 | -0.64 | 8.42 | 8.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.71 | 89.11 | 0.28 | 8.05 | 7.92 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.25 | 94.65 | 1.22 | 7.72 | 7.52 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.98 | 101.08 | 0.08 | 4.12 | 4.05 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.81 | 97.54 | -0.01 | 6.0 | 5.8 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 3.23 | 5.74 | 4.61 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.97 | 91.66 | 0.01 | 9.15 | 8.85 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.73 | 90.17 | 0.77 | 8.46 | 8.32 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.94 | 95.53 | -0.37 | 9.31 | 8.88 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.41 | 94.28 | 0.5 | 9.34 | 8.9 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.28 | 97.88 | -0.04 | 23.11 | 19.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.21 | 94.40 | 0.16 | 4.05 | 3.99 | 会德丰 | — |
* 以上所有价格仅供参考。
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