| 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 | 90.07 | 90.38 | 0.66 | 4.23 | 4.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.20 | 91.52 | 0.53 | 4.23 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.36 | 100.46 | 0.06 | 3.06 | 2.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.79 | 98.08 | 0.79 | 4.13 | 4.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.95 | 84.37 | 0.74 | 4.4 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.04 | 90.35 | 0.48 | 4.36 | 4.31 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.04 | 100.04 | -0.01 | 2.64 | 2.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.61 | 102.85 | 0.09 | 3.67 | 3.59 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.16 | 102.23 | 0.08 | 3.26 | 3.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.12 | 96.42 | 0.6 | 4.28 | 4.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.22 | 88.63 | 0.83 | 4.25 | 4.19 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.34 | 100.62 | 0.03 | 3.44 | 3.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.78 | 98.11 | 0.04 | 3.94 | 3.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.31 | 99.44 | 0.11 | 3.83 | 3.79 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.11 | 100.13 | -0.02 | 2.71 | 2.51 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.68 | 96.91 | 0.66 | 3.57 | 3.48 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.86 | 98.05 | 0.42 | 3.47 | 3.38 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.08 | 90.38 | 0.87 | 4.36 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.97 | 97.24 | 0.45 | 4.11 | 4.05 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.66 | 90.97 | 0.28 | 4.33 | 4.28 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.10 | 95.45 | 0.35 | 3.96 | 3.88 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.16 | 100.23 | 0.06 | 3.24 | 3.13 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.89 | 96.22 | -0.09 | 5.49 | 5.37 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.43 | 91.83 | -0.02 | 12.42 | 12.03 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.72 | 90.05 | 0.16 | 4.48 | 4.43 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.07 | 100.11 | 0.08 | 3.64 | 3.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.79 | 91.16 | 0.8 | 4.35 | 4.3 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.25 | 101.48 | 0.07 | 3.74 | 3.63 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.21 | 92.64 | 0.03 | 6.64 | 6.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.53 | 90.71 | 0.54 | 6.7 | 6.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.96 | 88.80 | 0.69 | 6.8 | 6.55 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.74 | 99.97 | 0.02 | 8.73 | 4.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.62 | 90.97 | 0.08 | 5.7 | 5.59 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.82 | 100.08 | -0.07 | 5.08 | 4.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.56 | 90.75 | 0.29 | 5.51 | 5.45 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.75 | 80.50 | 0.0 | 28.41 | 27.47 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.31 | 88.76 | -1.0 | 32.52 | 31.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.30 | 77.83 | 0.25 | 24.46 | 23.99 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.08 | 98.34 | -0.12 | 6.66 | 6.38 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.15 | 80.68 | -0.15 | 79.22 | 76.71 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.16 | 94.66 | 0.09 | 15.35 | 14.48 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 91.16 | 91.62 | 0.08 | 22.25 | 21.62 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 94.70 | 95.05 | -0.31 | 36.41 | 34.65 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 91.77 | 92.22 | -0.33 | 25.24 | 24.45 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 92.88 | 93.19 | -0.08 | 23.37 | 22.63 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.36 | 99.81 | -0.06 | 5.18 | 4.7 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.21 | 99.64 | -0.03 | 5.6 | 5.33 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.45 | 100.74 | -0.07 | 7.16 | 7.03 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.12 | -0.02 | 3.76 | 3.32 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.78 | 94.94 | 0.16 | 4.24 | 4.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.16 | 95.45 | 0.67 | 4.72 | 4.67 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.03 | 19.8 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.50 | 98.98 | -0.1 | 9.55 | 7.96 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.93 | 92.78 | -0.02 | 7.27 | 7.02 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.37 | 99.60 | -0.01 | 5.84 | 5.26 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.70 | 90.05 | -0.1 | 8.35 | 8.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.70 | 89.05 | -0.08 | 8.11 | 8.0 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.15 | 94.51 | -0.07 | 7.89 | 7.7 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.65 | 100.74 | 0.03 | 4.31 | 4.24 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.35 | 96.01 | -0.26 | 6.44 | 6.25 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.85 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.38 | 87.87 | -1.28 | 10.88 | 10.65 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.72 | 85.21 | -0.16 | 10.15 | 9.98 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.31 | 94.78 | 0.3 | 10.01 | 9.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.03 | 90.47 | -0.69 | 11.27 | 11.03 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.69 | 100.02 | 2.28 | 10.32 | 6.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.05 | 94.22 | 0.29 | 4.14 | 4.09 | 会德丰 | — |
* 以上所有价格仅供参考。
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