| 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 | 96.99 | 97.34 | -0.06 | 3.17 | 3.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 97.80 | 98.09 | -0.28 | 3.19 | 3.15 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.46 | 101.51 | 0.1 | 1.92 | 1.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 105.16 | 105.44 | 0.17 | 2.93 | 2.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 93.03 | 93.42 | -1.13 | 3.11 | 3.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 99.02 | 99.32 | 0.27 | 3.01 | 2.97 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.67 | 100.68 | 0.0 | 1.73 | 1.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.64 | 106.83 | 0.22 | 2.55 | 2.5 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.58 | 104.70 | 0.04 | 2.11 | 2.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.98 | 105.29 | 0.35 | 2.85 | 2.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.80 | 98.11 | 0.5 | 3.01 | 2.97 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.10 | 103.36 | 0.15 | 2.32 | 2.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.67 | 105.01 | 0.2 | 2.63 | 2.57 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.32 | 104.43 | 0.1 | 2.45 | 2.41 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.80 | 100.88 | -0.03 | 1.61 | 1.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.29 | 99.52 | 0.14 | 2.61 | 2.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.50 | 100.61 | -0.06 | 2.3 | 2.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 97.52 | 97.85 | -0.25 | 3.22 | 3.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.26 | 103.52 | 0.33 | 2.89 | 2.84 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.99 | 99.26 | 0.37 | 2.97 | 2.93 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.80 | 101.10 | 0.28 | 2.7 | 2.64 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.27 | 101.33 | 0.12 | 2.02 | 1.94 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.85 | 97.20 | -0.52 | 5.1 | 4.98 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 96.25 | 96.62 | 0.1 | 7.58 | 7.3 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 99.09 | 99.39 | 0.44 | 3.08 | 3.03 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.14 | 101.18 | 0.01 | 2.42 | 2.37 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.24 | 98.58 | 0.43 | 3.24 | 3.19 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.09 | 104.28 | 0.08 | 2.53 | 2.44 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.04 | 94.36 | 0.94 | 5.42 | 5.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.76 | 92.99 | 0.04 | 5.68 | 5.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.92 | 91.64 | 0.36 | 5.82 | 5.62 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.71 | 99.88 | -0.07 | 5.04 | 4.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.40 | 96.52 | 0.18 | 3.91 | 3.88 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.73 | 102.83 | 0.05 | 3.53 | 3.48 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.22 | 95.42 | 0.4 | 3.98 | 3.92 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.33 | 100.53 | 0.0 | 2.39 | -0.02 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.48 | 92.21 | -1.05 | 13.81 | 13.18 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.66 | 93.21 | -0.97 | 17.7 | 16.84 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.78 | 92.33 | -0.11 | 12.2 | 11.85 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.21 | 98.77 | 0.15 | 18.81 | 15.13 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.66 | 99.01 | -0.07 | 5.77 | 5.47 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.58 | 84.17 | 0.13 | 39.39 | 37.87 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.35 | 94.75 | -0.5 | 12.65 | 12.14 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.38 | 19.79 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.45 | 13.27 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 80.57 | 81.73 | 0.01 | 33.05 | 31.5 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 86.98 | 87.92 | 0.99 | 46.74 | 43.86 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.78 | 82.78 | -0.13 | 36.8 | 35.21 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 82.68 | 83.26 | -0.04 | 36.87 | 35.71 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.02 | 100.30 | -0.24 | 7.38 | 4.2 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.06 | 100.54 | 0.09 | 4.44 | 4.03 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.28 | 100.99 | 0.3 | 4.94 | 4.54 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.85 | 101.25 | -0.51 | 7.01 | 6.84 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.63 | 100.70 | 0.03 | 2.69 | 2.46 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.25 | 97.40 | 0.09 | 3.28 | 3.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.18 | 101.51 | 0.59 | 3.68 | 3.63 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.57 | 100.01 | -0.0 | 5.44 | 4.57 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.06 | 95.76 | -0.23 | 6.3 | 6.11 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.33 | 98.62 | 0.06 | 7.04 | 6.54 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 91.87 | 92.33 | -0.97 | 7.3 | 7.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.52 | 92.00 | -0.3 | 7.13 | 6.99 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.31 | 94.75 | -1.04 | 7.54 | 7.33 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.67 | 102.92 | 0.14 | 3.17 | 3.03 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.99 | 100.43 | -0.03 | 5.49 | -20.64 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.82 | 100.42 | -0.01 | 5.17 | 5.01 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.02 | 99.87 | -0.4 | 6.03 | 5.02 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.82 | 91.41 | -1.3 | 9.06 | 8.82 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.04 | 88.59 | 0.26 | 8.89 | 8.72 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.15 | 94.70 | 0.33 | 9.57 | 9.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.46 | 93.99 | -0.78 | 9.16 | 8.91 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.00 | 95.50 | -0.64 | 24.12 | 22.25 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.06 | 98.22 | 0.21 | 2.9 | 2.86 | 会德丰 | — |
* 以上所有价格仅供参考。
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