| 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 | 98.22 | 98.61 | 0.38 | 3.0 | 2.94 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 98.98 | 99.30 | 0.29 | 3.02 | 2.98 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.54 | 101.59 | 0.09 | 1.88 | 1.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 105.35 | 105.65 | 0.34 | 2.9 | 2.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 93.28 | 93.69 | 0.17 | 3.08 | 3.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 99.30 | 99.61 | 0.59 | 2.97 | 2.93 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.75 | 100.77 | -0.0 | 1.73 | 1.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.59 | 106.77 | -0.92 | 2.58 | 2.53 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.60 | 104.70 | 0.02 | 2.14 | 2.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.57 | 104.91 | 0.36 | 2.91 | 2.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.49 | 97.75 | 0.58 | 3.05 | 3.01 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.91 | 103.27 | -0.05 | 2.41 | 2.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.34 | 104.71 | 0.39 | 2.7 | 2.63 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.23 | 104.33 | 0.14 | 2.48 | 2.45 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.92 | 100.97 | 0.15 | 1.47 | 1.33 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.18 | 99.34 | 0.14 | 2.64 | 2.59 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.08 | 100.29 | -0.28 | 2.47 | 2.38 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.49 | 98.87 | 0.34 | 3.08 | 3.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.48 | 103.73 | 0.39 | 2.85 | 2.81 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.85 | 99.08 | 0.44 | 2.99 | 2.96 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.44 | 100.69 | 0.0 | 2.78 | 2.73 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.24 | 101.29 | 0.0 | 2.09 | 2.04 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.58 | 96.91 | 0.66 | 5.17 | 5.07 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 96.53 | 96.88 | 0.81 | 7.32 | 7.07 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 99.19 | 99.49 | 0.35 | 3.06 | 3.02 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.24 | 101.29 | 0.06 | 2.35 | 2.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.80 | 99.12 | 0.56 | 3.16 | 3.12 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.26 | 104.43 | 0.09 | 2.48 | 2.4 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.12 | 94.40 | -0.1 | 5.36 | 5.23 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.14 | 93.37 | 0.5 | 5.53 | 5.45 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.39 | 0.08 | 5.85 | 5.67 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.79 | 100.08 | 0.14 | 4.65 | 3.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.46 | 96.63 | 0.28 | 3.89 | 3.85 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.92 | 103.05 | 0.02 | 3.46 | 3.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.88 | 95.11 | -0.18 | 4.07 | 4.0 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.04 | 100.39 | 0.16 | 6.0 | 2.84 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 93.97 | 94.34 | 0.7 | 11.6 | 11.3 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.13 | 94.72 | 0.03 | 15.13 | 14.27 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.90 | 94.38 | 0.38 | 10.83 | 10.53 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.23 | 98.78 | 0.12 | 16.97 | 13.83 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.70 | 99.06 | 0.06 | 5.71 | 5.41 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 82.96 | 83.65 | 0.2 | 39.06 | 37.36 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 95.22 | 95.57 | 0.0 | 11.36 | 10.92 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.25 | 19.69 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.16 | 13.11 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 79.04 | 79.91 | -0.03 | 34.54 | 33.37 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 84.89 | 85.37 | 0.32 | 51.26 | 49.76 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 79.19 | 79.82 | 0.18 | 40.14 | 39.13 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 82.00 | 82.80 | 1.38 | 37.05 | 35.5 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.14 | 100.42 | -0.03 | 6.43 | 4.08 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.74 | 100.13 | -0.31 | 4.71 | 4.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.26 | 100.79 | -0.04 | 4.95 | 4.66 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.47 | 101.76 | 0.01 | 6.75 | 6.64 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.69 | 100.77 | 0.04 | 2.67 | 2.44 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.17 | 97.32 | 0.08 | 3.3 | 3.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.64 | 100.98 | 0.34 | 3.77 | 3.71 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.61 | 100.05 | 0.07 | 5.32 | 4.51 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.19 | 95.81 | 0.1 | 6.26 | 6.09 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.25 | 99.65 | 0.4 | 5.44 | 4.8 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.32 | 93.74 | 0.36 | 6.76 | 6.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.53 | 93.13 | -0.09 | 6.82 | 6.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.94 | 96.40 | -0.04 | 6.74 | 6.52 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.57 | 102.75 | 0.04 | 3.25 | 3.15 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.89 | 100.56 | 0.0 | 6.97 | -7.57 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.80 | 100.38 | 0.06 | 5.18 | 5.02 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.13 | 0.0 | 5.59 | 4.72 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.80 | 93.25 | 0.61 | 8.24 | 8.06 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.63 | 90.12 | 0.68 | 8.39 | 8.25 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.33 | 95.76 | -0.07 | 8.73 | 8.44 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.22 | 94.77 | -0.02 | 8.77 | 8.52 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.50 | 97.00 | 0.0 | 17.59 | 15.93 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.01 | 98.18 | 0.35 | 2.92 | 2.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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