| 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 | 97.62 | 97.94 | -0.91 | 3.08 | 3.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 98.42 | 98.73 | -1.02 | 3.1 | 3.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.42 | 101.47 | -0.08 | 2.01 | 1.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 104.89 | 105.18 | -0.78 | 2.97 | 2.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 92.51 | 92.87 | -1.03 | 3.18 | 3.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 98.55 | 98.88 | -0.88 | 3.08 | 3.03 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.69 | 100.71 | -0.06 | 1.87 | 1.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.27 | 106.46 | -0.43 | 2.67 | 2.62 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.41 | 104.49 | -0.28 | 2.23 | 2.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.27 | 104.60 | -0.83 | 2.96 | 2.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 96.97 | 97.29 | -0.44 | 3.11 | 3.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.52 | 102.98 | -0.37 | 2.56 | 2.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 103.92 | 104.05 | -0.67 | 2.77 | 2.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.03 | 104.13 | -0.31 | 2.53 | 2.5 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.66 | 100.67 | -0.28 | 2.25 | 2.21 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.75 | 98.90 | -1.26 | 2.79 | 2.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.01 | 100.16 | -0.34 | 2.5 | 2.43 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.15 | 98.56 | -0.73 | 3.13 | 3.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 102.67 | 102.95 | -1.03 | 3.0 | 2.95 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.51 | 98.76 | -0.44 | 3.04 | 3.01 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.21 | 100.52 | -0.45 | 2.83 | 2.76 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.16 | 101.22 | -0.01 | 2.18 | 2.11 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.61 | 96.94 | 0.21 | 5.17 | 5.06 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 96.45 | 96.82 | -0.05 | 7.39 | 7.12 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 98.57 | 98.88 | -0.89 | 3.15 | 3.1 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.06 | 101.11 | -0.18 | 2.54 | 2.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 97.75 | 98.12 | -1.21 | 3.31 | 3.26 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 103.95 | 104.12 | -0.28 | 2.61 | 2.53 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.97 | 94.18 | -0.3 | 5.43 | 5.34 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.35 | 92.69 | -0.17 | 5.81 | 5.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.90 | 91.19 | -0.35 | 5.81 | 5.73 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.70 | 99.87 | -0.02 | 4.97 | 4.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.25 | 96.31 | -0.4 | 3.95 | 3.93 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.70 | 102.85 | -0.28 | 3.56 | 3.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.08 | 95.27 | -0.33 | 4.01 | 3.96 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.98 | 100.45 | 0.14 | 6.58 | 2.06 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.47 | 94.92 | 0.43 | 11.21 | 10.84 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.28 | 94.85 | -0.05 | 14.97 | 14.13 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.42 | 93.92 | -0.28 | 11.13 | 10.82 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.47 | 99.05 | 0.03 | 15.84 | 12.49 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.88 | 99.25 | 0.07 | 5.57 | 5.25 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.01 | 83.68 | 0.54 | 39.32 | 37.63 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 95.09 | 95.44 | 0.07 | 11.55 | 11.11 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.28 | 19.71 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.22 | 13.14 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 79.94 | 80.79 | 0.51 | 33.45 | 32.31 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 86.03 | 86.73 | 0.31 | 48.14 | 46.02 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.45 | 81.08 | 1.44 | 38.29 | 37.28 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.65 | 82.38 | 0.44 | 37.97 | 36.53 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.14 | 100.42 | 0.14 | 6.36 | 3.89 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.74 | 100.13 | -0.12 | 4.71 | 4.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.14 | 100.80 | -0.3 | 5.02 | 4.65 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.47 | 101.78 | 0.0 | 6.75 | 6.63 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.62 | 100.71 | -0.07 | 2.84 | 2.58 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.78 | 96.94 | -0.47 | 3.43 | 3.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.62 | 100.93 | -0.4 | 3.77 | 3.72 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.60 | 100.03 | 0.01 | 5.34 | 4.53 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.52 | 96.10 | 0.26 | 6.17 | 6.02 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.25 | 99.65 | 0.0 | 5.45 | 4.8 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.17 | 92.54 | -1.05 | 7.18 | 7.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.44 | 92.97 | -0.13 | 6.85 | 6.7 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.92 | 96.37 | -0.11 | 6.75 | 6.54 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.42 | 102.59 | -0.15 | 3.33 | 3.24 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.87 | 100.51 | 0.09 | 7.94 | -8.12 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.79 | 100.37 | 0.47 | 5.18 | 5.03 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.13 | -0.03 | 5.59 | 4.72 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.78 | 93.22 | 0.08 | 8.25 | 8.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.20 | 89.76 | -0.53 | 8.52 | 8.36 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.28 | 95.74 | -0.06 | 8.77 | 8.46 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.72 | 95.17 | -0.06 | 8.54 | 8.33 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.79 | 96.25 | -0.28 | 20.19 | 18.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.69 | 97.84 | -0.49 | 3.0 | 2.96 | 会德丰 | — |
* 以上所有价格仅供参考。
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