| 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 | 96.97 | 97.28 | 0.17 | 3.17 | 3.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 97.70 | 98.04 | 0.19 | 3.21 | 3.16 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.33 | 101.39 | -0.05 | 2.05 | 1.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 104.61 | 104.93 | 0.15 | 3.01 | 2.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 92.88 | 93.39 | 0.1 | 3.13 | 3.07 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 98.60 | 98.87 | -0.08 | 3.07 | 3.03 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.63 | 100.64 | -0.01 | 1.76 | 1.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.44 | 106.65 | -0.06 | 2.6 | 2.54 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.47 | 104.58 | -0.04 | 2.15 | 2.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.29 | 105.64 | 0.08 | 2.8 | 2.75 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 96.67 | 97.06 | -0.62 | 3.14 | 3.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.95 | 103.29 | -0.08 | 2.37 | 2.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.72 | 105.25 | 0.12 | 2.62 | 2.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.35 | 104.47 | 0.11 | 2.43 | 2.4 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.61 | 100.62 | -0.19 | 2.14 | 2.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.04 | 99.23 | -0.19 | 2.69 | 2.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.48 | 100.62 | -0.05 | 2.3 | 2.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 97.87 | 98.29 | 0.38 | 3.17 | 3.11 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.62 | 103.90 | 0.18 | 2.83 | 2.77 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.38 | 98.63 | 0.17 | 3.06 | 3.03 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.50 | 100.71 | -0.37 | 2.77 | 2.72 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.10 | 101.17 | 0.0 | 2.19 | 2.11 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.62 | 96.98 | -0.23 | 5.17 | 5.05 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 96.14 | 96.51 | 0.15 | 7.69 | 7.41 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 99.16 | 99.52 | 0.64 | 3.07 | 3.02 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.09 | 101.14 | -0.02 | 2.46 | 2.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.49 | 98.89 | 0.28 | 3.21 | 3.15 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 103.80 | 103.96 | -0.09 | 2.64 | 2.57 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.95 | 94.29 | -0.09 | 5.48 | 5.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.40 | 92.64 | -0.07 | 5.82 | 5.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.25 | 91.35 | -0.69 | 6.01 | 5.7 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.74 | 100.01 | 0.02 | 4.97 | 3.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.62 | 96.75 | 0.14 | 3.86 | 3.82 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.44 | 102.55 | -0.24 | 3.68 | 3.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.70 | 93.97 | -1.14 | 4.43 | 4.35 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.25 | 100.45 | 0.0 | 2.67 | -0.24 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 83.39 | 84.07 | -4.73 | 21.43 | 20.75 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 84.26 | 84.85 | -4.69 | 32.38 | 31.29 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 82.85 | 83.55 | -5.58 | 18.37 | 17.86 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.59 | 96.15 | -1.54 | 39.75 | 35.4 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.00 | 98.50 | -0.22 | 6.37 | 5.93 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 81.60 | 82.40 | 0.0 | 45.84 | 43.61 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.80 | 94.20 | -2.28 | 13.49 | 12.96 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.45 | 19.85 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.6 | 13.36 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 80.15 | 81.05 | 0.88 | 33.92 | 32.69 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.70 | 86.45 | -0.1 | 51.93 | 49.47 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.98 | 82.78 | 1.25 | 36.87 | 35.59 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.61 | 82.29 | 0.1 | 39.72 | 38.3 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.12 | 100.40 | -0.52 | 6.02 | 2.25 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.77 | 100.16 | -0.02 | 4.7 | 4.36 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.19 | 100.81 | 0.35 | 4.99 | 4.64 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.31 | 101.57 | -0.1 | 6.81 | 6.7 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.56 | 100.64 | 0.01 | 2.81 | 2.57 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.15 | 97.32 | -0.05 | 3.31 | 3.26 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.01 | 102.34 | 0.64 | 3.55 | 3.49 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.74 | 100.18 | 0.02 | 5.12 | 4.24 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.06 | 95.69 | -0.07 | 6.3 | 6.13 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.06 | 98.40 | 0.07 | 7.58 | 6.99 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.87 | 91.43 | -0.29 | 7.68 | 7.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.00 | 91.90 | 0.24 | 7.28 | 7.02 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.03 | 93.73 | -0.31 | 8.19 | 7.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.59 | 102.73 | 0.1 | 3.2 | 3.12 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.92 | 100.38 | -0.07 | 32.66 | -128.39 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.56 | 100.08 | -0.09 | 5.24 | 5.1 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.48 | 100.16 | -0.03 | 5.49 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.36 | 86.90 | -2.98 | 10.98 | 10.75 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.01 | 85.00 | 0.0 | 10.17 | 9.85 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.91 | 90.41 | -2.15 | 12.59 | 12.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.22 | 88.62 | -3.26 | 11.8 | 11.6 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 92.16 | 92.64 | -1.25 | 36.44 | 34.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.09 | 98.27 | 0.06 | 2.9 | 2.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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