| 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 | 93.15 | 93.51 | 0.22 | 3.74 | 3.68 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.41 | 94.78 | 0.32 | 3.71 | 3.65 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.49 | 100.53 | 0.08 | 2.97 | 2.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.14 | 100.54 | -0.2 | 3.73 | 3.66 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.07 | 87.57 | 0.46 | 3.93 | 3.86 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.26 | 93.64 | 0.25 | 3.85 | 3.79 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.20 | 100.20 | 0.01 | 3.02 | 2.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.15 | 103.40 | 0.13 | 3.53 | 3.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.56 | 102.65 | 0.19 | 3.12 | 3.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 100.19 | 100.55 | 0.23 | 3.59 | 3.54 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.08 | 91.59 | 0.1 | 3.85 | 3.79 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.86 | 101.00 | 0.25 | 3.22 | 3.16 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.51 | 99.87 | 0.09 | 3.59 | 3.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.52 | 100.67 | 0.29 | 3.48 | 3.43 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.28 | 100.29 | -0.0 | 2.83 | 2.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.64 | 96.82 | 0.42 | 3.54 | 3.47 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.13 | 98.31 | 0.33 | 3.31 | 3.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 92.98 | 93.40 | 0.39 | 3.9 | 3.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.27 | 98.53 | 0.57 | 3.84 | 3.79 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 93.00 | 93.32 | 0.28 | 3.92 | 3.87 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.14 | 96.51 | 0.53 | 3.71 | 3.62 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.31 | 100.38 | 0.09 | 3.08 | 2.99 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.72 | 97.14 | 0.7 | 5.17 | 5.03 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.38 | 91.93 | -0.46 | 11.83 | 11.36 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 92.62 | 93.02 | 0.23 | 4.02 | 3.96 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.24 | 100.30 | 0.09 | 3.42 | 3.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 93.76 | 94.15 | 0.33 | 3.89 | 3.83 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.78 | 101.95 | 0.23 | 3.52 | 3.44 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.23 | 92.70 | 0.12 | 6.44 | 6.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.29 | 90.53 | 0.2 | 6.67 | 6.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.83 | 88.88 | 0.59 | 6.76 | 6.45 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.55 | 99.84 | -0.0 | 6.59 | 4.86 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.33 | 92.41 | 0.37 | 5.11 | 5.09 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.07 | 100.39 | 0.21 | 4.93 | 4.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.08 | 92.33 | 0.24 | 4.96 | 4.88 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 92.53 | 93.28 | 0.45 | 13.38 | 12.69 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.00 | 94.61 | -0.39 | 17.04 | 15.97 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.53 | 91.17 | 0.66 | 13.32 | 12.89 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.45 | 99.97 | 0.03 | 18.48 | 7.69 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.51 | 97.13 | 1.23 | 7.96 | 7.36 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.50 | 88.00 | 1.4 | 35.92 | 34.44 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.65 | 93.35 | -0.02 | 16.15 | 15.09 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.93 | 20.24 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 81.90 | 82.86 | 0.93 | 33.52 | 32.12 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 89.75 | 90.95 | 1.72 | 45.83 | 41.39 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 83.20 | 84.08 | 4.58 | 37.34 | 35.81 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 86.00 | 87.00 | 4.44 | 34.6 | 32.38 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.50 | 99.86 | 0.04 | 4.98 | 4.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.41 | 99.91 | -0.21 | 5.45 | 5.15 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.78 | 101.15 | 0.17 | 7.03 | 6.87 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.24 | 100.29 | 0.02 | 3.52 | 3.26 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.74 | 94.90 | 0.39 | 4.19 | 4.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.01 | 97.37 | 0.23 | 4.38 | 4.32 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.36 | 99.95 | 0.62 | 6.13 | 4.71 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.88 | 92.46 | 0.52 | 7.52 | 7.06 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.46 | 99.08 | -0.36 | 7.36 | 6.08 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.75 | 90.29 | 0.15 | 8.19 | 7.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.33 | 89.00 | 0.26 | 8.14 | 7.94 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.17 | 93.53 | -0.85 | 8.24 | 8.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.91 | 101.02 | 0.1 | 4.17 | 4.1 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.80 | 97.48 | 0.05 | 6.0 | 5.81 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.54 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.94 | 92.74 | 0.19 | 8.71 | 8.37 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.12 | 91.00 | -1.59 | 8.32 | 8.06 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.79 | 96.50 | 0.46 | 8.64 | 8.14 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.64 | 94.50 | -0.18 | 9.19 | 8.77 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 98.40 | 98.90 | 1.16 | 14.69 | 12.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.69 | 94.85 | 0.39 | 3.9 | 3.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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