| 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 | 90.73 | 91.11 | 0.32 | 4.11 | 4.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.23 | 92.60 | 0.43 | 4.05 | 4.0 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.48 | 100.52 | 0.11 | 2.94 | 2.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.53 | 98.88 | 0.55 | 4.0 | 3.94 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.85 | 85.33 | 0.57 | 4.25 | 4.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.03 | 91.42 | 0.47 | 4.19 | 4.13 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.16 | 100.18 | -0.03 | 2.72 | 2.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.70 | 102.98 | 0.46 | 3.66 | 3.57 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.32 | 102.45 | 0.14 | 3.22 | 3.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.85 | 98.23 | 0.36 | 3.98 | 3.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.77 | 89.24 | 0.74 | 4.17 | 4.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.24 | 100.54 | 0.21 | 3.49 | 3.36 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.21 | 98.56 | 0.31 | 3.85 | 3.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.76 | 99.89 | -0.04 | 3.69 | 3.65 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.16 | 100.18 | -0.05 | 3.22 | 3.03 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.06 | 96.24 | 0.34 | 3.76 | 3.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.52 | 97.79 | 0.37 | 3.59 | 3.47 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.78 | 91.21 | 0.33 | 4.24 | 4.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.07 | 97.37 | 0.8 | 4.08 | 4.02 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.23 | 91.67 | 0.48 | 4.22 | 4.15 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.10 | 95.39 | 0.77 | 3.95 | 3.88 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.14 | 100.22 | 0.11 | 3.29 | 3.18 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.61 | 96.95 | -0.01 | 5.21 | 5.1 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 92.44 | 93.06 | 0.68 | 11.12 | 10.58 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.66 | 91.07 | 0.81 | 4.32 | 4.26 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.26 | 100.32 | 0.26 | 3.38 | 3.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.95 | 91.54 | 0.49 | 4.32 | 4.23 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.18 | 101.46 | 0.07 | 3.8 | 3.66 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.14 | 92.50 | 0.16 | 6.55 | 6.37 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.10 | 90.25 | 0.09 | 6.78 | 6.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.41 | 88.53 | 0.07 | 6.91 | 6.58 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.57 | 99.86 | 0.04 | 7.36 | 5.06 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.55 | 91.61 | 0.61 | 5.37 | 5.35 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.80 | 100.06 | 0.05 | 5.09 | 4.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.40 | 91.63 | 0.67 | 5.19 | 5.12 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 84.38 | 84.96 | -1.25 | 21.91 | 21.28 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 87.36 | 87.97 | -1.0 | 31.37 | 30.04 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 82.19 | 82.77 | -0.34 | 19.71 | 19.25 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.22 | 99.67 | -0.16 | 278.87 | 120.36 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.26 | 98.49 | -0.03 | 6.33 | 6.11 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.67 | 85.17 | -0.5 | 49.05 | 47.32 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.40 | 93.70 | -2.25 | 15.59 | 15.11 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.39 | 95.01 | 0.0 | 21.81 | 19.55 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 89.65 | 90.45 | -0.12 | 23.43 | 22.37 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 92.87 | 93.65 | -0.11 | 37.73 | 34.62 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 90.14 | 90.89 | 0.35 | 26.67 | 25.46 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 90.83 | 91.55 | -0.26 | 25.69 | 24.11 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.53 | 99.93 | 0.04 | 4.97 | 4.57 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.42 | 99.86 | -0.1 | 5.45 | 5.18 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.45 | 100.85 | -0.12 | 7.17 | 6.99 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.14 | 100.21 | 0.02 | 3.78 | 3.39 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.23 | 94.40 | 0.32 | 4.4 | 4.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.26 | 95.70 | 0.29 | 4.69 | 4.61 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.74 | 99.40 | -0.05 | 7.98 | 6.18 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.08 | 96.30 | 0.02 | 6.34 | 6.0 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.06 | 99.35 | -0.21 | 6.3 | 5.68 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.91 | 89.50 | -0.3 | 8.57 | 8.34 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.02 | 88.55 | -0.15 | 8.27 | 8.11 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.25 | 93.64 | -0.05 | 8.26 | 8.06 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.74 | 100.86 | 0.12 | 4.27 | 4.19 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.79 | 97.45 | -0.03 | 6.01 | 5.83 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.58 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.21 | 87.62 | -2.56 | 10.83 | 10.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.77 | 88.36 | -0.76 | 9.08 | 8.9 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.57 | 95.06 | -0.07 | 9.62 | 9.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.41 | 91.04 | -1.35 | 10.92 | 10.59 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.65 | 97.20 | -0.14 | 29.45 | 25.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.97 | 94.19 | 0.44 | 4.13 | 4.06 | 会德丰 | — |
* 以上所有价格仅供参考。
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