| 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 | 96.54 | 96.91 | -0.76 | 3.23 | 3.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 96.84 | 97.07 | -1.41 | 3.33 | 3.3 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.25 | 101.30 | -0.11 | 2.14 | 2.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 103.85 | 104.12 | -0.95 | 3.13 | 3.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 92.75 | 93.26 | -0.99 | 3.15 | 3.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 97.79 | 98.06 | -1.8 | 3.18 | 3.14 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.59 | 100.60 | -0.03 | 1.85 | 1.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 105.73 | 105.98 | -0.81 | 2.8 | 2.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.37 | 104.46 | -0.17 | 2.2 | 2.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.17 | 105.52 | -0.76 | 2.82 | 2.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 96.43 | 96.78 | -1.39 | 3.17 | 3.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.58 | 103.07 | -0.3 | 2.52 | 2.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.44 | 104.87 | -0.33 | 2.67 | 2.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.04 | 104.17 | -0.37 | 2.52 | 2.48 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.58 | 100.60 | -0.14 | 2.21 | 2.14 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.84 | 99.03 | -0.34 | 2.76 | 2.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.35 | 100.50 | -0.3 | 2.35 | 2.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 97.53 | 97.84 | -0.73 | 3.22 | 3.18 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.30 | 103.60 | -0.82 | 2.88 | 2.83 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.09 | 98.44 | -1.21 | 3.11 | 3.05 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 99.71 | 99.90 | -0.65 | 2.93 | 2.9 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.97 | 101.04 | -0.12 | 2.34 | 2.26 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.78 | 96.23 | -0.66 | 5.45 | 5.3 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 94.65 | 95.10 | -1.05 | 8.84 | 8.49 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 98.47 | 98.81 | -0.87 | 3.16 | 3.11 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.98 | 101.03 | -0.12 | 2.58 | 2.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.10 | 98.48 | -0.61 | 3.26 | 3.21 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 103.39 | 103.55 | -0.29 | 2.83 | 2.75 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.24 | 93.63 | -0.8 | 5.82 | 5.64 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.28 | 92.55 | -0.15 | 5.87 | 5.77 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.02 | 90.65 | -0.96 | 6.08 | 5.9 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.74 | 100.01 | 0.03 | 4.99 | 3.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.28 | 96.36 | -0.46 | 3.95 | 3.93 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.44 | 102.57 | -0.21 | 3.67 | 3.6 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.75 | 95.07 | -0.46 | 4.12 | 4.03 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 97.00 | 97.00 | -3.31 | 55.68 | 55.65 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 80.67 | 81.42 | -3.06 | 24.27 | 23.49 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 80.01 | 80.80 | -2.23 | 40.94 | 39.33 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 78.13 | 79.25 | -3.27 | 22.02 | 21.13 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.87 | 95.60 | -0.82 | 46.85 | 40.97 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.48 | 95.15 | -2.79 | 9.61 | 8.98 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 81.07 | 81.84 | -1.11 | 47.85 | 45.64 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.15 | 94.60 | 0.95 | 13.07 | 12.48 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.47 | 19.87 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.66 | 13.4 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 76.89 | 78.39 | -1.04 | 38.7 | 36.52 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 84.08 | 84.87 | -0.23 | 57.9 | 55.2 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.20 | 79.75 | -1.42 | 43.41 | 40.72 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.27 | 80.31 | -1.65 | 45.09 | 42.8 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.83 | 100.13 | 0.04 | 10.17 | 5.8 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.80 | 100.48 | 0.21 | 4.67 | 4.08 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.60 | 100.34 | -0.29 | 5.33 | 4.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.09 | 101.36 | -0.22 | 6.91 | 6.79 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.51 | 100.59 | -0.12 | 2.95 | 2.7 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.89 | 97.06 | -0.37 | 3.4 | 3.35 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.13 | 102.26 | -0.62 | 3.53 | 3.51 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.24 | 99.81 | -0.15 | 6.15 | 4.98 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.16 | 95.91 | -0.01 | 6.28 | 6.08 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.11 | 98.32 | -0.12 | 7.52 | 7.15 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.05 | 89.95 | -0.97 | 8.37 | 8.03 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.15 | 90.60 | -1.07 | 7.54 | 7.4 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.80 | 92.70 | -0.62 | 8.81 | 8.36 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.31 | 102.44 | -0.25 | 3.36 | 3.29 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 98.10 | 98.79 | -0.62 | 5.63 | 5.44 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.63 | 4.65 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 85.01 | 85.53 | -1.27 | 11.59 | 11.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.42 | 82.00 | -2.23 | 11.04 | 10.84 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 87.94 | 88.66 | -1.24 | 14.08 | 13.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.94 | 87.58 | -1.03 | 12.49 | 12.15 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 91.64 | 92.02 | -0.18 | 39.21 | 37.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.02 | 98.21 | -0.33 | 2.92 | 2.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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