| 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 | 90.17 | 90.50 | 0.11 | 4.22 | 4.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.93 | 91.25 | -0.27 | 4.28 | 4.22 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.36 | 100.40 | -0.03 | 3.06 | 2.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.70 | 98.00 | -0.09 | 4.14 | 4.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.05 | 83.29 | -0.99 | 4.54 | 4.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.33 | 90.65 | 0.3 | 4.32 | 4.26 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.03 | 100.04 | -0.01 | 2.72 | 2.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.68 | 102.91 | 0.06 | 3.65 | 3.57 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.13 | 102.21 | -0.03 | 3.28 | 3.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.08 | 96.40 | -0.03 | 4.29 | 4.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.15 | 88.59 | -0.06 | 4.26 | 4.2 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.50 | 100.78 | 0.16 | 3.37 | 3.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.23 | 98.63 | 0.48 | 3.85 | 3.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.50 | 99.62 | 0.18 | 3.77 | 3.74 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.11 | 100.12 | -0.0 | 2.69 | 2.51 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.26 | 96.42 | -0.46 | 3.72 | 3.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.84 | 98.01 | -0.03 | 3.48 | 3.4 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.18 | 90.54 | 0.13 | 4.35 | 4.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.99 | 97.28 | 0.03 | 4.1 | 4.04 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.95 | 91.25 | 0.28 | 4.28 | 4.23 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.26 | 95.50 | 0.1 | 3.92 | 3.87 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.17 | 100.23 | 0.0 | 3.22 | 3.13 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.89 | 96.27 | 0.02 | 5.49 | 5.36 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.85 | 91.49 | -0.46 | 12.98 | 12.37 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.20 | 90.53 | 0.48 | 4.41 | 4.36 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.22 | 100.27 | 0.16 | 3.4 | 3.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.79 | 91.16 | 0.0 | 4.35 | 4.3 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.33 | 101.51 | 0.06 | 3.7 | 3.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.02 | 92.59 | -0.12 | 6.74 | 6.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 90.29 | -0.47 | 6.91 | 6.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.22 | 88.17 | -0.68 | 7.03 | 6.74 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.74 | 100.00 | 0.01 | 9.12 | 3.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.19 | 0.18 | 5.66 | 5.52 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.82 | 100.15 | 0.04 | 5.08 | 4.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.96 | 91.16 | 0.41 | 5.38 | 5.32 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.52 | 80.09 | -0.32 | 28.75 | 28.04 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.68 | 89.23 | 0.42 | 31.74 | 30.4 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.12 | 77.68 | -0.16 | 24.65 | 24.15 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.11 | 98.41 | 0.06 | 6.62 | 6.3 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.30 | 80.86 | 0.17 | 79.1 | 76.45 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.36 | 94.88 | 0.21 | 15.04 | 14.13 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 91.19 | 91.71 | 0.06 | 22.24 | 21.52 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 95.13 | 95.52 | 0.45 | 34.52 | 32.57 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 92.00 | 92.51 | 0.26 | 24.88 | 24.0 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 92.75 | 93.22 | -0.05 | 23.78 | 22.64 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.52 | 99.89 | 0.12 | 5.01 | 4.61 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.20 | 99.67 | 0.01 | 5.61 | 5.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.13 | 101.33 | 0.63 | 6.85 | 6.76 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.12 | -0.0 | 3.75 | 3.28 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.74 | 94.91 | -0.04 | 4.26 | 4.19 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.03 | 95.33 | -0.12 | 4.74 | 4.69 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.04 | 19.82 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.53 | 99.04 | 0.04 | 9.51 | 7.78 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.04 | 92.09 | -0.79 | 7.54 | 7.22 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.37 | 99.65 | 0.02 | 5.86 | 5.14 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.75 | 90.15 | 0.08 | 8.33 | 8.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.67 | 89.07 | -0.01 | 8.13 | 8.0 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.22 | 94.62 | 0.09 | 7.86 | 7.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.70 | 100.80 | 0.06 | 4.27 | 4.2 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.33 | 96.04 | 0.01 | 6.45 | 6.24 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.86 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.25 | 87.82 | -0.09 | 10.94 | 10.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.90 | 85.48 | 0.23 | 10.09 | 9.89 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.27 | 94.82 | -0.0 | 10.05 | 9.62 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.23 | 90.79 | 0.27 | 11.17 | 10.86 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.17 | 99.53 | -0.5 | 17.5 | 12.62 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.23 | 94.38 | 0.17 | 4.08 | 4.04 | 会德丰 | — |
* 以上所有价格仅供参考。
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