| 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 | 95.26 | 95.67 | -0.03 | 3.42 | 3.36 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 96.23 | 96.63 | -0.07 | 3.43 | 3.37 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.18 | 101.23 | -0.02 | 2.19 | 2.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 102.64 | 103.01 | -0.37 | 3.32 | 3.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.24 | 90.71 | -0.47 | 3.48 | 3.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 97.29 | 97.71 | -0.41 | 3.25 | 3.19 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.54 | 100.56 | 0.01 | 1.91 | 1.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 105.21 | 105.46 | -0.18 | 2.95 | 2.88 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.68 | 103.77 | -0.48 | 2.56 | 2.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 103.91 | 104.33 | -0.29 | 3.01 | 2.94 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 94.99 | 95.41 | -0.26 | 3.35 | 3.3 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.17 | 102.71 | -0.14 | 2.68 | 2.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 103.62 | 104.04 | -0.37 | 2.82 | 2.74 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 103.14 | 103.28 | -0.44 | 2.75 | 2.72 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.46 | 100.47 | -0.01 | 2.57 | 2.52 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.44 | 98.67 | -0.11 | 2.9 | 2.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.02 | 100.19 | -0.08 | 2.49 | 2.42 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 96.12 | 96.64 | -0.44 | 3.42 | 3.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 102.02 | 102.33 | -0.18 | 3.12 | 3.06 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 96.26 | 96.73 | -0.36 | 3.39 | 3.32 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.80 | 99.39 | -0.55 | 3.12 | 3.0 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.78 | 100.88 | 0.0 | 2.55 | 2.43 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.20 | 95.65 | -0.87 | 5.64 | 5.49 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 94.04 | 94.52 | 0.55 | 9.35 | 8.97 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 97.15 | 97.61 | -0.3 | 3.35 | 3.28 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.83 | 100.89 | -0.03 | 2.74 | 2.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 96.40 | 96.84 | -0.67 | 3.5 | 3.44 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 103.14 | 103.32 | -0.31 | 2.93 | 2.85 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.56 | 93.97 | -0.01 | 5.69 | 5.49 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.88 | 92.14 | -0.05 | 6.02 | 5.92 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.70 | 90.78 | 0.03 | 6.17 | 5.87 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.52 | 99.87 | -0.0 | 5.95 | 4.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 95.27 | 95.37 | -0.33 | 4.24 | 4.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.15 | 102.30 | -0.11 | 3.82 | 3.74 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.89 | 94.23 | -0.27 | 4.38 | 4.28 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.00 | 100.36 | -0.01 | 6.31 | -1.14 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 76.98 | 77.76 | 0.19 | 28.47 | 27.59 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 77.05 | 77.84 | 0.28 | 48.04 | 46.29 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.56 | 76.41 | -0.8 | 24.23 | 23.52 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 93.96 | 94.73 | -0.14 | 59.79 | 52.74 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.71 | 96.33 | 0.46 | 8.5 | 7.92 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.14 | 77.81 | -0.66 | 61.45 | 59.25 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.80 | 93.93 | 0.0 | 13.67 | 13.5 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.54 | 19.93 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.83 | 13.5 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 74.53 | 75.73 | 0.04 | 42.68 | 40.82 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 81.62 | 82.25 | -0.14 | 68.37 | 65.97 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.39 | 77.12 | -0.25 | 47.14 | 45.81 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.17 | 79.88 | -0.98 | 46.12 | 44.53 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.48 | 99.73 | 0.0 | 17.22 | 12.49 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.78 | 100.28 | -0.01 | 4.69 | 4.24 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.55 | 100.23 | -0.04 | 5.35 | 4.96 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.13 | 101.39 | 0.01 | 6.89 | 6.78 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.43 | 100.53 | -0.03 | 3.16 | 2.8 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.52 | 96.75 | -0.07 | 3.54 | 3.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 99.86 | 100.25 | -0.34 | 3.9 | 3.83 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.21 | 99.82 | -0.01 | 6.25 | 4.97 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.23 | 94.78 | -0.85 | 6.54 | 6.39 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.29 | 98.61 | 0.04 | 7.28 | 6.7 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.90 | 89.80 | -0.57 | 8.44 | 8.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.45 | 90.90 | 0.22 | 7.46 | 7.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.32 | 93.00 | 0.08 | 8.57 | 8.23 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.12 | 102.24 | -0.05 | 3.47 | 3.4 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.28 | 97.59 | -0.19 | 5.85 | 5.77 | 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 | 78.20 | 78.92 | -0.54 | 14.85 | 14.49 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.34 | 74.03 | -1.4 | 13.96 | 13.7 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.20 | 83.78 | 0.02 | 17.88 | 17.4 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 80.39 | 81.10 | 0.16 | 16.18 | 15.77 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 88.58 | 88.98 | -0.28 | 55.15 | 53.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.23 | 97.45 | -0.2 | 3.14 | 3.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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