| 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 | 98.57 | 98.82 | 0.28 | 2.95 | 2.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 99.44 | 99.74 | 0.45 | 2.95 | 2.91 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.50 | 101.55 | -0.04 | 1.92 | 1.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 105.69 | 105.95 | 0.32 | 2.85 | 2.81 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 93.48 | 93.95 | 0.23 | 3.05 | 2.99 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 99.44 | 99.73 | 0.14 | 2.95 | 2.91 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.75 | 100.77 | 0.0 | 1.69 | 1.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.70 | 106.89 | 0.12 | 2.55 | 2.5 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.70 | 104.77 | 0.08 | 2.08 | 2.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.11 | 105.41 | 0.52 | 2.83 | 2.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.43 | 97.72 | -0.04 | 3.05 | 3.02 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.93 | 103.30 | 0.03 | 2.4 | 2.25 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.48 | 104.82 | 0.12 | 2.67 | 2.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.34 | 104.43 | 0.1 | 2.45 | 2.42 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.92 | 100.96 | -0.0 | 1.46 | 1.31 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.00 | 100.17 | 0.82 | 2.37 | 2.32 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.36 | 100.49 | 0.24 | 2.35 | 2.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.92 | 99.25 | 0.41 | 3.02 | 2.98 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.72 | 103.97 | 0.24 | 2.81 | 2.77 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.94 | 99.22 | 0.11 | 2.98 | 2.94 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.69 | 100.94 | 0.25 | 2.73 | 2.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.16 | 101.24 | -0.07 | 2.19 | 2.09 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.39 | 96.74 | -0.18 | 5.23 | 5.12 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 96.50 | 96.87 | -0.02 | 7.35 | 7.08 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 99.48 | 99.76 | 0.28 | 3.02 | 2.98 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.24 | 101.29 | -0.0 | 2.35 | 2.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.97 | 99.32 | 0.18 | 3.14 | 3.09 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.24 | 104.39 | -0.03 | 2.48 | 2.42 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.30 | 94.46 | 0.11 | 5.28 | 5.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.56 | 92.81 | -0.57 | 5.73 | 5.65 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.26 | 91.52 | 0.32 | 5.71 | 5.64 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.76 | 99.85 | -0.13 | 4.77 | 4.46 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.65 | 96.73 | 0.14 | 3.84 | 3.82 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.02 | 103.10 | 0.08 | 3.4 | 3.36 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.40 | 95.61 | 0.51 | 3.92 | 3.86 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.87 | 100.27 | -0.14 | 7.56 | 3.85 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.02 | 94.50 | 0.11 | 11.57 | 11.17 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.32 | 94.92 | 0.19 | 14.88 | 14.01 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.66 | 94.25 | -0.19 | 10.98 | 10.62 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.44 | 99.03 | 0.23 | 15.92 | 12.53 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.83 | 99.15 | 0.11 | 5.61 | 5.33 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 82.36 | 83.24 | -0.5 | 40.76 | 38.55 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 95.00 | 95.40 | -0.19 | 11.65 | 11.15 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.26 | 19.7 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.19 | 13.12 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 79.25 | 80.45 | 0.38 | 34.31 | 32.71 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.71 | 86.43 | 0.94 | 48.92 | 46.73 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.68 | 79.98 | -0.18 | 41.07 | 38.96 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.22 | 81.93 | -0.83 | 38.72 | 37.3 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.01 | 100.27 | -0.14 | 7.53 | 5.28 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.80 | 100.33 | 0.12 | 4.67 | 4.22 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.55 | 101.00 | 0.25 | 4.79 | 4.55 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.48 | 101.77 | 0.01 | 6.75 | 6.63 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.70 | 100.78 | 0.01 | 2.63 | 2.4 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.26 | 97.41 | 0.09 | 3.27 | 3.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.00 | 101.35 | 0.36 | 3.71 | 3.66 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.55 | 100.07 | -0.02 | 5.44 | 4.47 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.22 | 95.87 | 0.04 | 6.25 | 6.08 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.25 | 99.65 | 0.0 | 5.44 | 4.8 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.15 | 93.67 | -0.12 | 6.83 | 6.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.53 | 93.13 | 0.0 | 6.82 | 6.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.02 | 96.48 | 0.08 | 6.7 | 6.48 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.54 | 102.76 | -0.01 | 3.27 | 3.14 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.74 | 100.47 | -0.12 | 10.77 | -6.27 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.25 | 99.97 | -0.48 | 5.32 | 5.13 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.03 | 5.59 | 4.66 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.68 | 93.15 | -0.11 | 8.28 | 8.1 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.79 | 90.22 | 0.13 | 8.35 | 8.22 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.35 | 95.80 | 0.03 | 8.72 | 8.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.77 | 95.24 | 0.51 | 8.51 | 8.3 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.02 | 96.59 | -0.45 | 19.3 | 17.39 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.17 | 98.33 | 0.16 | 2.87 | 2.83 | 会德丰 | — |
* 以上所有价格仅供参考。
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