| 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 | 97.06 | 97.38 | -0.46 | 3.16 | 3.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 98.07 | 98.37 | 0.14 | 3.15 | 3.11 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.36 | 101.41 | 0.06 | 2.04 | 1.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 105.00 | 105.26 | 0.06 | 2.95 | 2.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 94.23 | 94.48 | 1.48 | 2.96 | 2.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 98.75 | 99.04 | 0.13 | 3.05 | 3.01 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.67 | 100.68 | 0.01 | 1.76 | 1.71 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.42 | 106.61 | 0.09 | 2.62 | 2.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.56 | 104.64 | 0.14 | 2.12 | 2.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.63 | 104.94 | 0.29 | 2.9 | 2.85 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.29 | 97.61 | 0.34 | 3.07 | 3.03 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.93 | 103.23 | 0.07 | 2.39 | 2.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.45 | 104.83 | 0.42 | 2.67 | 2.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.22 | 104.34 | 0.22 | 2.47 | 2.44 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.84 | 100.89 | 0.23 | 1.5 | 1.32 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.18 | 99.37 | 0.19 | 2.65 | 2.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.54 | 100.68 | 0.33 | 2.28 | 2.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 97.76 | 98.11 | 0.12 | 3.19 | 3.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 102.92 | 103.18 | 0.24 | 2.95 | 2.91 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.60 | 98.91 | -0.21 | 3.03 | 2.98 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.52 | 100.83 | 0.26 | 2.76 | 2.7 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.16 | 101.21 | 0.02 | 2.15 | 2.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 97.35 | 97.75 | 0.5 | 4.93 | 4.81 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 96.15 | 96.52 | -0.15 | 7.65 | 7.38 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 98.65 | 98.95 | 0.28 | 3.14 | 3.09 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.13 | 101.17 | 0.06 | 2.44 | 2.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 97.81 | 98.15 | 0.49 | 3.3 | 3.25 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.01 | 104.20 | 0.07 | 2.56 | 2.48 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.11 | 93.41 | -0.87 | 5.86 | 5.71 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.61 | 93.06 | 0.78 | 5.73 | 5.57 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.48 | 91.34 | -0.22 | 5.94 | 5.7 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.73 | 100.00 | -0.0 | 4.96 | 3.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.22 | 96.33 | 0.27 | 3.96 | 3.93 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.66 | 102.82 | 0.19 | 3.57 | 3.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.79 | 95.05 | -0.01 | 4.1 | 4.03 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.33 | 100.53 | 0.21 | 2.52 | 0.19 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.57 | 93.22 | -0.14 | 12.86 | 12.31 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.64 | 94.18 | 0.01 | 16.15 | 15.32 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.88 | 92.46 | -1.38 | 12.13 | 11.77 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.10 | 98.59 | -0.07 | 19.36 | 16.15 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.72 | 99.10 | 0.05 | 5.72 | 5.39 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.46 | 84.04 | -0.06 | 39.51 | 38.02 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.85 | 95.25 | -0.29 | 11.99 | 11.47 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.37 | 19.78 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.42 | 13.26 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 80.57 | 81.72 | 0.01 | 33.0 | 31.47 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 86.15 | 86.77 | 0.17 | 49.16 | 47.21 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.93 | 82.89 | 0.43 | 36.48 | 34.96 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 82.64 | 83.38 | 0.33 | 36.84 | 35.37 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.24 | 100.58 | 0.13 | 5.06 | 1.3 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.99 | 100.41 | 0.39 | 4.5 | 4.14 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.06 | 100.60 | -0.05 | 5.06 | 4.76 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.44 | 101.67 | -0.01 | 6.76 | 6.67 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.60 | 100.67 | 0.01 | 2.79 | 2.58 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.16 | 97.31 | 0.18 | 3.31 | 3.26 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.59 | 100.92 | -0.19 | 3.78 | 3.72 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.56 | 100.03 | -0.01 | 5.45 | 4.55 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.34 | 95.94 | -0.25 | 6.22 | 6.06 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.27 | 98.56 | -0.09 | 7.14 | 6.64 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.81 | 93.33 | 0.25 | 6.96 | 6.78 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.87 | 92.25 | -0.01 | 7.02 | 6.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.37 | 95.77 | -0.6 | 7.02 | 6.83 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.57 | 102.74 | 0.24 | 3.23 | 3.13 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.98 | 100.50 | 0.05 | 5.78 | -20.19 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.86 | 100.41 | 0.48 | 5.16 | 5.02 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.51 | 100.18 | 0.07 | 5.45 | 4.65 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.20 | 92.63 | 0.74 | 8.5 | 8.33 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.85 | 88.25 | -0.12 | 8.95 | 8.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.70 | 94.50 | -1.05 | 9.87 | 9.32 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.26 | 94.75 | 0.71 | 8.78 | 8.55 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.67 | 96.10 | -1.36 | 21.47 | 19.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.85 | 98.01 | 0.19 | 2.96 | 2.92 | 会德丰 | — |
* 以上所有价格仅供参考。
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