| 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 | 97.59 | 97.92 | 0.59 | 3.09 | 3.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 98.55 | 98.88 | 0.77 | 3.08 | 3.04 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.56 | 101.60 | 0.09 | 1.81 | 1.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 105.37 | 105.58 | 0.18 | 2.89 | 2.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 92.83 | 93.18 | -0.22 | 3.14 | 3.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 99.63 | 99.93 | 0.62 | 2.93 | 2.88 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.69 | 100.71 | 0.03 | 1.61 | 1.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.04 | 107.26 | 0.42 | 2.44 | 2.38 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.90 | 104.97 | 0.29 | 1.94 | 1.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.36 | 106.72 | 1.4 | 2.64 | 2.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.57 | 98.98 | 0.82 | 2.92 | 2.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.38 | 103.71 | 0.32 | 2.2 | 2.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.04 | 105.35 | 0.35 | 2.57 | 2.51 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.71 | 104.82 | 0.39 | 2.34 | 2.31 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.80 | 100.88 | -0.0 | 1.59 | 1.31 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.65 | 99.88 | 0.36 | 2.49 | 2.41 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.67 | 100.87 | 0.22 | 2.23 | 2.15 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.92 | 99.37 | 1.46 | 3.02 | 2.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.29 | 104.59 | 1.05 | 2.7 | 2.65 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 99.08 | 99.55 | 0.19 | 2.96 | 2.89 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.70 | 101.94 | 0.87 | 2.51 | 2.46 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.33 | 101.39 | 0.06 | 1.94 | 1.87 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.78 | 97.13 | -0.07 | 5.12 | 5.0 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 96.13 | 96.49 | -0.13 | 7.67 | 7.41 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.01 | 100.32 | 0.93 | 2.95 | 2.91 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.27 | 101.32 | 0.13 | 2.27 | 2.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.46 | 99.92 | 1.28 | 3.07 | 3.01 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.36 | 104.61 | 0.3 | 2.4 | 2.3 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.29 | 94.65 | 0.26 | 5.31 | 5.14 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.97 | 93.08 | 0.14 | 5.61 | 5.57 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.11 | 91.98 | 0.27 | 5.76 | 5.53 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.71 | 99.93 | 0.02 | 5.05 | 4.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.04 | 97.10 | 0.61 | 3.74 | 3.72 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.01 | 103.11 | 0.28 | 3.39 | 3.34 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.34 | 95.60 | 0.15 | 3.95 | 3.87 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.33 | 100.53 | 0.0 | 2.25 | -0.24 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 89.20 | 90.00 | -2.24 | 15.84 | 15.12 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.21 | 92.79 | -0.43 | 18.44 | 17.53 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.67 | 91.35 | -1.05 | 12.93 | 12.49 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.79 | 98.33 | -0.42 | 21.88 | 18.19 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.63 | 98.96 | -0.05 | 5.81 | 5.52 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.18 | 83.80 | -0.39 | 40.65 | 39.03 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.35 | 94.75 | 0.0 | 12.67 | 12.16 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.39 | 19.81 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.48 | 13.29 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 79.81 | 80.78 | -0.86 | 34.15 | 32.83 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 86.63 | 87.63 | -0.32 | 48.07 | 44.94 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 82.20 | 83.00 | 0.32 | 36.2 | 34.94 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.25 | 82.05 | -1.32 | 39.93 | 38.29 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.55 | 101.00 | 0.61 | 1.23 | -3.96 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.83 | 100.32 | -0.22 | 4.64 | 4.22 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.58 | 100.35 | -0.67 | 5.33 | 4.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.37 | 101.60 | 0.43 | 6.79 | 6.7 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.65 | 100.82 | 0.07 | 2.6 | 2.04 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.65 | 97.82 | 0.41 | 3.14 | 3.09 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.93 | 102.34 | 0.79 | 3.56 | 3.49 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.49 | 100.05 | -0.02 | 5.59 | 4.5 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.24 | 95.92 | 0.17 | 6.25 | 6.07 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.05 | 98.35 | -0.27 | 7.53 | 7.01 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 91.50 | 91.99 | -0.35 | 7.44 | 7.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.51 | 91.04 | -0.99 | 7.42 | 7.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.63 | 94.13 | -0.66 | 7.88 | 7.63 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.87 | 103.07 | 0.18 | 3.05 | 2.94 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.12 | 100.51 | 0.1 | -3.51 | -30.78 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.93 | 100.56 | 0.12 | 5.14 | 4.98 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.33 | 5.61 | 4.65 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 89.28 | 89.88 | -1.54 | 9.71 | 9.46 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.78 | 86.38 | -2.24 | 9.6 | 9.41 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.08 | 93.87 | -0.95 | 10.31 | 9.77 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.70 | 92.50 | -1.62 | 10.02 | 9.63 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 94.49 | 94.98 | -0.52 | 26.23 | 24.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.65 | 98.83 | 0.59 | 2.74 | 2.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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