| 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 | 97.89 | 98.19 | 0.26 | 3.04 | 3.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 98.70 | 99.01 | 0.22 | 3.06 | 3.02 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.45 | 101.50 | -0.0 | 1.98 | 1.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 105.01 | 105.32 | 0.14 | 2.95 | 2.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 93.12 | 93.51 | 0.14 | 3.1 | 3.05 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 98.68 | 99.03 | 0.08 | 3.06 | 3.01 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.75 | 100.77 | 0.05 | 1.73 | 1.64 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.50 | 107.70 | 1.27 | 2.33 | 2.27 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.58 | 104.68 | 0.03 | 2.15 | 2.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.21 | 104.55 | 0.2 | 2.97 | 2.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 96.91 | 97.17 | 0.16 | 3.11 | 3.08 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.06 | 103.21 | 0.38 | 2.34 | 2.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 103.94 | 104.33 | 0.02 | 2.77 | 2.7 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.08 | 104.20 | -0.12 | 2.52 | 2.48 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.78 | 100.80 | -0.03 | 1.91 | 1.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.05 | 99.20 | 0.02 | 2.68 | 2.64 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.40 | 100.52 | 0.05 | 2.34 | 2.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.14 | 98.53 | 0.2 | 3.13 | 3.08 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.08 | 103.34 | 0.37 | 2.93 | 2.88 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.40 | 98.64 | 0.49 | 3.06 | 3.02 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.40 | 100.73 | 0.07 | 2.79 | 2.72 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.24 | 101.30 | 0.01 | 2.1 | 2.03 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.94 | 96.24 | -0.86 | 5.38 | 5.28 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 95.50 | 96.30 | -1.05 | 8.08 | 7.49 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 98.84 | 99.14 | 0.35 | 3.11 | 3.07 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.17 | 101.23 | -0.02 | 2.42 | 2.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.22 | 98.58 | 0.25 | 3.24 | 3.19 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.18 | 104.33 | 0.07 | 2.51 | 2.44 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.15 | 94.58 | 0.22 | 5.35 | 5.15 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.62 | 92.89 | 0.11 | 5.71 | 5.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.71 | 91.26 | 0.18 | 5.86 | 5.71 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.71 | 99.89 | 0.03 | 4.94 | 4.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.21 | 96.31 | -0.07 | 3.96 | 3.93 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.89 | 103.03 | 0.07 | 3.47 | 3.4 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.06 | 95.29 | 0.12 | 4.02 | 3.95 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | -0.16 | 8.15 | 3.63 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 93.25 | 93.65 | -0.68 | 12.2 | 11.87 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.14 | 94.66 | 0.13 | 15.12 | 14.36 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.50 | 94.03 | -0.25 | 11.07 | 10.74 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.13 | 98.65 | -0.02 | 17.51 | 14.6 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.66 | 98.99 | -0.07 | 5.75 | 5.47 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 82.78 | 83.43 | -0.45 | 39.51 | 37.89 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 95.22 | 95.57 | -0.25 | 11.36 | 10.92 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.25 | 19.69 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.16 | 13.11 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 78.96 | 80.06 | 0.01 | 34.64 | 33.18 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 84.54 | 85.08 | 0.12 | 52.33 | 50.67 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.99 | 79.65 | 0.13 | 40.46 | 39.39 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.69 | 81.35 | 0.01 | 39.66 | 38.34 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.15 | 100.46 | 0.11 | 6.36 | 3.68 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.94 | 100.54 | 0.31 | 4.54 | 4.03 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.13 | 101.00 | 0.15 | 5.03 | 4.55 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.48 | 101.74 | -0.04 | 6.75 | 6.65 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.66 | 100.73 | -0.03 | 2.77 | 2.57 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.09 | 97.25 | 0.04 | 3.32 | 3.27 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.31 | 100.64 | 0.36 | 3.82 | 3.77 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.54 | 99.98 | -0.07 | 5.45 | 4.63 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.13 | 95.68 | -0.05 | 6.28 | 6.13 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.88 | 99.23 | 0.0 | 6.03 | 5.48 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.48 | -0.27 | 6.92 | 6.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.63 | 93.23 | 0.0 | 6.8 | 6.63 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.02 | 96.41 | 0.15 | 6.7 | 6.51 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.54 | 102.70 | 0.03 | 3.27 | 3.18 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.89 | 100.56 | 0.0 | 6.97 | -7.57 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.76 | 100.31 | -0.05 | 5.19 | 5.04 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.13 | 0.0 | 5.59 | 4.72 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.14 | 92.67 | -0.54 | 8.5 | 8.28 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.90 | 89.49 | -0.42 | 8.61 | 8.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.39 | 95.84 | 0.22 | 8.68 | 8.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.25 | 94.77 | 0.18 | 8.76 | 8.51 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.50 | 97.00 | 0.69 | 17.59 | 15.93 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.64 | 97.83 | 0.06 | 3.02 | 2.96 | 会德丰 | — |
* 以上所有价格仅供参考。
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