| 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 | 93.73 | 94.17 | -0.88 | 3.65 | 3.58 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.81 | 95.25 | -0.84 | 3.64 | 3.57 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.05 | 101.12 | -0.05 | 2.34 | 2.26 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.72 | 101.14 | -1.54 | 3.63 | 3.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.66 | 90.09 | -0.63 | 3.56 | 3.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 95.78 | 96.22 | -1.13 | 3.47 | 3.41 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.53 | 100.54 | -0.02 | 1.9 | 1.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 105.01 | 105.27 | -0.2 | 3.0 | 2.93 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.68 | 103.74 | -0.07 | 2.55 | 2.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 103.07 | 103.42 | -0.47 | 3.14 | 3.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.56 | 94.04 | -0.78 | 3.53 | 3.47 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.08 | 102.38 | -0.08 | 2.72 | 2.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 103.24 | 103.58 | 0.12 | 2.89 | 2.83 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 101.26 | 101.39 | -1.69 | 3.27 | 3.24 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.41 | 100.41 | -0.02 | 2.73 | 2.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.09 | 98.31 | -0.12 | 3.02 | 2.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.18 | 99.67 | -0.49 | 2.84 | 2.64 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 95.49 | 95.97 | -0.32 | 3.52 | 3.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 101.15 | 101.52 | -0.33 | 3.28 | 3.21 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 95.42 | 95.77 | -0.7 | 3.52 | 3.47 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.35 | 98.81 | -0.36 | 3.22 | 3.12 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.78 | 100.86 | -0.03 | 2.55 | 2.45 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 91.50 | 91.85 | -1.83 | 6.9 | 6.78 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.83 | 92.30 | -0.11 | 11.14 | 10.76 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 96.08 | 96.51 | -0.7 | 3.5 | 3.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.69 | 100.75 | -0.06 | 2.9 | 2.83 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 95.20 | 95.80 | -0.68 | 3.67 | 3.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.81 | 103.01 | -0.12 | 3.07 | 2.98 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.28 | 93.07 | -0.45 | 6.31 | 5.93 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.28 | 91.43 | -0.5 | 6.24 | 6.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.53 | 89.52 | -1.14 | 6.51 | 6.23 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 98.25 | 99.60 | -0.77 | 11.49 | 5.66 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.37 | 94.55 | -0.5 | 4.49 | 4.44 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 101.80 | 101.95 | -0.23 | 4.0 | 3.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.77 | 92.00 | -0.66 | 5.01 | 4.94 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | -0.13 | 10.99 | -0.68 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 71.77 | 72.31 | -4.83 | 34.76 | 34.08 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 74.92 | 75.50 | -2.35 | 53.3 | 51.93 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 73.50 | 74.20 | -1.81 | 26.03 | 25.43 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.98 | 95.64 | 0.78 | 52.46 | 46.29 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.34 | 94.06 | -1.77 | 10.78 | 10.09 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 75.51 | 76.16 | -1.31 | 67.68 | 65.46 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.55 | 89.76 | -5.17 | 19.78 | 19.47 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.57 | 19.95 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.89 | 13.54 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 67.99 | 68.69 | -5.9 | 53.89 | 52.63 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 78.44 | 79.16 | -1.16 | 81.75 | 78.8 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 64.92 | 67.08 | -8.82 | 71.6 | 66.52 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 68.00 | 68.70 | -10.09 | 75.9 | 73.82 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.31 | 99.57 | -0.06 | 21.9 | 16.39 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.74 | 100.14 | -0.02 | 4.73 | 4.37 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.34 | 99.99 | -0.31 | 5.48 | 5.1 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.38 | 100.72 | -0.82 | 7.21 | 7.06 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.40 | 100.50 | -0.01 | 3.24 | 2.86 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.13 | 96.34 | -0.15 | 3.67 | 3.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 99.15 | 99.54 | -0.78 | 4.02 | 3.95 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.90 | 99.53 | -0.3 | 6.91 | 5.58 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.07 | 95.74 | 0.07 | 6.31 | 6.12 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.17 | 98.45 | -0.12 | 7.52 | 7.01 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.08 | 89.67 | 0.02 | 8.38 | 8.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.50 | 89.85 | -1.0 | 7.74 | 7.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.25 | 93.60 | 0.76 | 8.11 | 7.94 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.87 | 101.97 | -0.06 | 3.61 | 3.55 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.52 | 96.89 | -0.81 | 6.06 | 5.96 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.64 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 70.00 | 70.70 | -7.86 | 19.26 | 18.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 64.38 | 65.04 | -7.18 | 17.7 | 17.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 74.48 | 75.07 | -6.68 | 25.62 | 25.06 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.05 | 75.64 | -4.13 | 19.49 | 19.11 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 82.25 | 82.60 | -4.8 | 89.63 | 87.65 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.24 | 96.52 | -0.56 | 3.42 | 3.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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