| 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 | 94.49 | 94.83 | 1.31 | 3.54 | 3.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.64 | 96.06 | 1.41 | 3.52 | 3.46 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.71 | 100.76 | 0.13 | 2.71 | 2.65 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 101.76 | 102.15 | 1.11 | 3.46 | 3.4 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.58 | 88.13 | 0.32 | 3.85 | 3.78 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.62 | 95.01 | 0.76 | 3.64 | 3.59 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.27 | 100.27 | -0.02 | 2.85 | 2.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.75 | 103.98 | 0.39 | 3.36 | 3.29 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.79 | 102.88 | 0.17 | 3.01 | 2.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 101.29 | 101.65 | 0.67 | 3.42 | 3.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.23 | 93.77 | 1.02 | 3.57 | 3.51 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 101.17 | 101.31 | 0.28 | 3.09 | 3.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 100.44 | 100.76 | 0.2 | 3.41 | 3.35 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 101.07 | 101.20 | 0.14 | 3.32 | 3.28 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.52 | 100.58 | 0.2 | 1.9 | 1.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.91 | 97.09 | 0.29 | 3.43 | 3.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.30 | 98.51 | 0.11 | 3.22 | 3.13 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 94.30 | 94.78 | 1.08 | 3.69 | 3.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 99.11 | 99.42 | 0.69 | 3.67 | 3.61 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 94.27 | 94.61 | 0.94 | 3.71 | 3.65 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.02 | 97.29 | 0.73 | 3.51 | 3.45 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.44 | 100.52 | 0.12 | 2.93 | 2.83 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.13 | 96.65 | 1.02 | 5.35 | 5.18 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.56 | 90.96 | 0.25 | 12.4 | 12.05 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 94.50 | 94.98 | 0.98 | 3.73 | 3.66 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.38 | 100.45 | 0.15 | 3.26 | 3.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 95.36 | 95.75 | 0.89 | 3.65 | 3.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.03 | 102.21 | 0.2 | 3.41 | 3.33 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.13 | 92.60 | 0.09 | 6.44 | 6.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.29 | 90.51 | 0.41 | 6.64 | 6.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.78 | 89.33 | 0.85 | 6.75 | 6.31 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.37 | 99.82 | 0.64 | 7.18 | 4.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.17 | 93.25 | 0.64 | 4.85 | 4.83 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.96 | 101.04 | 0.64 | 4.44 | 4.4 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.42 | 92.66 | 0.78 | 4.84 | 4.77 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.86 | 100.21 | 4.94 | 54.32 | -67.67 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 87.07 | 87.67 | 1.8 | 18.39 | 17.8 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.07 | 89.72 | 2.58 | 25.43 | 24.22 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.31 | 86.04 | 10.77 | 16.9 | 16.37 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.01 | 99.76 | 0.63 | 20.0 | 10.13 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.40 | 97.57 | 0.81 | 7.04 | 6.88 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 76.70 | 77.50 | 1.54 | 68.65 | 65.76 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.46 | 94.11 | 0.26 | 14.61 | 13.67 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.78 | 20.12 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 71.25 | 72.18 | -2.03 | 49.72 | 48.09 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 82.11 | 82.71 | -0.77 | 72.51 | 70.04 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.38 | 74.38 | 2.27 | 54.99 | 52.94 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.31 | 76.04 | -1.67 | 59.04 | 57.07 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.79 | 99.98 | 0.08 | 31.38 | 9.6 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.53 | 99.89 | 0.08 | 4.94 | 4.6 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.80 | 100.18 | 0.36 | 5.21 | 4.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.92 | 101.26 | 0.09 | 6.97 | 6.83 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.30 | 100.38 | 0.03 | 3.4 | 3.08 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.14 | 95.33 | 0.45 | 4.03 | 3.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 98.08 | 98.58 | 0.72 | 4.2 | 4.11 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.79 | 99.42 | 0.09 | 7.36 | 5.92 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.73 | 93.68 | -0.4 | 6.97 | 6.71 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.18 | 99.52 | 0.29 | 5.81 | 5.16 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.95 | 89.58 | 0.27 | 8.47 | 8.23 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.09 | 88.59 | 0.3 | 8.19 | 8.04 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.87 | 91.99 | 0.53 | 8.87 | 8.81 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.12 | 101.23 | 0.08 | 4.05 | 3.98 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.27 | 97.75 | -0.26 | 5.86 | 5.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.68 | 4.63 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.91 | 91.68 | 0.39 | 9.11 | 8.79 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.66 | 92.45 | 1.04 | 7.84 | 7.61 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.81 | 96.39 | 0.19 | 8.58 | 8.18 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.70 | 94.50 | 1.18 | 9.13 | 8.74 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.91 | 97.70 | 0.51 | 20.77 | 16.95 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.30 | 95.56 | 0.51 | 3.71 | 3.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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