| 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 | 97.96 | 98.28 | 0.34 | 3.03 | 2.99 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 98.90 | 99.26 | 0.51 | 3.03 | 2.98 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.38 | 101.43 | -0.04 | 2.03 | 1.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 105.31 | 105.65 | 0.44 | 2.91 | 2.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 93.27 | 93.74 | 0.82 | 3.08 | 3.02 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 99.01 | 99.38 | 0.48 | 3.01 | 2.96 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.70 | 100.72 | 0.01 | 1.76 | 1.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.60 | 106.84 | 0.36 | 2.57 | 2.5 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.57 | 104.65 | 0.16 | 2.13 | 2.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.78 | 105.10 | 0.51 | 2.88 | 2.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.61 | 97.94 | 0.65 | 3.03 | 2.99 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.68 | 103.10 | 0.14 | 2.49 | 2.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.21 | 104.60 | 0.42 | 2.72 | 2.65 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.08 | 104.16 | 0.04 | 2.51 | 2.49 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.65 | 100.66 | -0.01 | 2.22 | 2.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.17 | 99.36 | 0.44 | 2.65 | 2.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.21 | 100.41 | 0.22 | 2.41 | 2.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.06 | 98.38 | -0.13 | 3.15 | 3.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.12 | 103.42 | 0.46 | 2.92 | 2.86 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.66 | 98.96 | 0.18 | 3.02 | 2.97 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.64 | 100.95 | 0.43 | 2.74 | 2.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.22 | 101.28 | 0.06 | 2.1 | 2.03 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 97.14 | 97.51 | 0.55 | 5.0 | 4.88 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 96.23 | 96.61 | -0.22 | 7.57 | 7.29 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 98.63 | 98.98 | 0.07 | 3.14 | 3.09 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.13 | 101.19 | 0.08 | 2.45 | 2.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.30 | 98.69 | 0.56 | 3.23 | 3.18 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.13 | 104.30 | 0.18 | 2.52 | 2.44 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.92 | 94.24 | -0.0 | 5.47 | 5.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.99 | 92.11 | -0.47 | 5.94 | 5.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.44 | 90.81 | -0.42 | 5.94 | 5.84 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.69 | 99.88 | -0.0 | 5.06 | 4.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.33 | 96.50 | 0.13 | 3.93 | 3.88 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.81 | 102.96 | 0.11 | 3.5 | 3.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.09 | 95.29 | 0.02 | 4.01 | 3.96 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.04 | 100.39 | 0.0 | 5.94 | 2.33 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 93.38 | 93.98 | -1.02 | 12.14 | 11.64 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.21 | 94.74 | -0.09 | 15.16 | 14.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.60 | 94.16 | 0.21 | 11.03 | 10.69 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.29 | 98.84 | -0.2 | 17.36 | 14.03 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.88 | 99.25 | 0.0 | 5.58 | 5.26 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.55 | 84.19 | 0.53 | 38.51 | 36.9 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 95.19 | 95.49 | 0.07 | 11.48 | 11.1 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.31 | 19.74 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.3 | 13.19 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 79.47 | 80.38 | -0.44 | 34.26 | 33.03 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 86.25 | 86.93 | 0.21 | 48.04 | 45.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.64 | 81.40 | 0.26 | 38.21 | 37.0 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.57 | 81.43 | -1.02 | 40.55 | 38.78 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.14 | 100.42 | 0.0 | 6.25 | 3.58 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.97 | 100.39 | 0.25 | 4.52 | 4.16 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.14 | 100.74 | -0.03 | 5.02 | 4.68 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.42 | 101.68 | -0.08 | 6.77 | 6.66 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.64 | 100.72 | 0.01 | 2.74 | 2.51 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.12 | 97.27 | 0.33 | 3.32 | 3.27 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.90 | 101.18 | 0.26 | 3.73 | 3.68 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.56 | 100.06 | -0.01 | 5.44 | 4.48 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.91 | 95.59 | -0.56 | 6.34 | 6.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.66 | 98.87 | -0.68 | 6.43 | 6.08 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.60 | 92.98 | 0.43 | 7.03 | 6.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.38 | 92.98 | -0.03 | 6.87 | 6.7 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.69 | 96.15 | -0.22 | 6.86 | 6.64 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.46 | 102.63 | 0.04 | 3.31 | 3.21 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.90 | 100.50 | 0.01 | 8.01 | -11.3 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.79 | 100.37 | 0.0 | 5.18 | 5.03 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.13 | 0.0 | 5.6 | 4.72 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.85 | 93.31 | 0.08 | 8.23 | 8.04 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.92 | 89.45 | -0.3 | 8.61 | 8.45 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.33 | 95.76 | 0.03 | 8.75 | 8.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.94 | 94.44 | -0.76 | 8.92 | 8.68 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.25 | 97.65 | 1.43 | 15.48 | 14.11 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.94 | 98.12 | 0.26 | 2.94 | 2.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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