| 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 | 90.91 | 91.25 | 0.31 | 4.1 | 4.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.19 | 92.51 | 0.38 | 4.07 | 4.02 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.48 | 100.53 | 0.04 | 2.84 | 2.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.62 | 98.92 | 0.3 | 3.98 | 3.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.97 | 85.39 | 0.33 | 4.25 | 4.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.30 | 91.65 | 0.44 | 4.17 | 4.11 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.00 | 100.00 | -0.02 | 4.4 | 4.4 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.49 | 103.82 | 0.37 | 3.39 | 3.29 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.43 | 102.50 | 0.08 | 3.08 | 3.03 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.82 | 97.12 | 0.26 | 4.16 | 4.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.08 | 89.55 | 0.35 | 4.13 | 4.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.93 | 101.08 | 0.18 | 3.17 | 3.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.00 | 99.21 | 0.27 | 3.7 | 3.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.10 | 100.22 | 0.16 | 3.59 | 3.56 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.10 | 100.13 | 0.01 | 2.31 | 1.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.81 | 96.98 | 0.19 | 3.53 | 3.47 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.33 | 98.50 | 0.1 | 3.26 | 3.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.17 | 91.55 | 0.36 | 4.19 | 4.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.93 | 98.21 | 0.35 | 3.91 | 3.86 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.06 | 92.41 | 0.5 | 4.09 | 4.04 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.03 | 96.39 | 0.39 | 3.75 | 3.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.29 | 100.37 | 0.05 | 3.02 | 2.9 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.94 | 96.34 | 0.12 | 5.47 | 5.34 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.11 | 91.56 | 0.09 | 12.84 | 12.41 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 91.16 | 91.51 | 0.32 | 4.26 | 4.21 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.21 | 100.26 | -0.09 | 3.4 | 3.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.59 | 91.94 | 0.31 | 4.23 | 4.18 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.75 | 102.00 | 0.24 | 3.48 | 3.36 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.56 | 93.03 | 0.21 | 6.49 | 6.24 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.86 | 91.09 | 0.13 | 6.59 | 6.5 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.92 | 88.84 | 0.27 | 6.83 | 6.55 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.79 | 100.03 | 0.02 | 10.02 | 3.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.62 | 91.80 | 0.37 | 5.4 | 5.34 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.29 | 100.51 | 0.25 | 4.8 | 4.66 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.64 | 91.88 | 0.15 | 5.18 | 5.1 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.87 | 80.50 | 0.24 | 28.62 | 27.83 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.94 | 89.51 | 0.15 | 31.94 | 30.52 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 77.03 | 77.56 | 0.11 | 24.91 | 24.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.87 | 98.27 | -0.52 | 6.92 | 6.49 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.50 | 81.10 | 0.16 | 82.09 | 79.13 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.10 | 94.66 | 0.18 | 15.76 | 14.76 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 90.71 | 91.23 | -0.1 | 23.15 | 22.4 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 95.31 | 95.71 | 0.1 | 35.41 | 33.21 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 91.62 | 92.48 | -0.12 | 25.87 | 24.34 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 92.96 | 93.44 | 0.15 | 23.78 | 22.58 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.51 | 99.97 | 0.05 | 5.03 | 4.53 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.36 | 99.92 | 0.12 | 5.51 | 5.15 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.90 | 101.18 | 0.12 | 6.95 | 6.82 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.08 | 100.13 | 0.01 | 3.53 | 2.88 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.30 | 96.51 | 0.21 | 3.69 | 3.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.00 | 96.32 | 0.25 | 4.57 | 4.51 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.11 | 19.88 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.62 | 99.18 | 0.08 | 9.47 | 7.44 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.11 | 92.05 | 0.19 | 7.52 | 7.24 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.18 | 99.46 | -0.22 | 6.45 | 5.69 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.54 | 89.97 | -0.3 | 8.43 | 8.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.69 | 89.08 | -0.25 | 8.13 | 8.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.14 | 94.54 | -0.23 | 7.92 | 7.7 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.00 | 101.12 | 0.11 | 4.06 | 3.98 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 95.28 | 95.96 | 0.05 | 6.47 | 6.27 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.88 | 4.57 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 87.69 | 88.19 | 0.03 | 10.77 | 10.54 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.43 | 85.99 | 0.02 | 9.93 | 9.74 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.44 | 95.95 | -0.61 | 9.17 | 8.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.50 | 92.00 | 0.34 | 10.51 | 10.24 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.78 | 100.00 | 0.03 | 6.79 | 6.4 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.19 | 95.37 | 0.3 | 3.8 | 3.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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