| 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 | 96.77 | 97.13 | -0.8 | 3.2 | 3.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 97.52 | 97.84 | -1.03 | 3.23 | 3.19 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.36 | 101.47 | -0.17 | 2.02 | 1.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 104.47 | 104.77 | -0.86 | 3.03 | 2.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 92.81 | 93.26 | 0.03 | 3.14 | 3.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 98.64 | 98.99 | -0.97 | 3.06 | 3.01 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.64 | 100.66 | -0.06 | 1.74 | 1.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.50 | 106.72 | -0.54 | 2.59 | 2.53 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.53 | 104.61 | -0.37 | 2.13 | 2.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.21 | 105.56 | -1.15 | 2.81 | 2.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.30 | 97.67 | -1.29 | 3.07 | 3.02 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.05 | 103.35 | -0.35 | 2.33 | 2.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.73 | 105.00 | -0.33 | 2.62 | 2.57 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.24 | 104.35 | -0.47 | 2.46 | 2.43 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.79 | 100.82 | -0.03 | 1.52 | 1.41 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.22 | 99.42 | -0.45 | 2.63 | 2.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.54 | 100.67 | -0.16 | 2.28 | 2.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 97.48 | 97.93 | -1.44 | 3.23 | 3.16 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.43 | 103.73 | -0.86 | 2.86 | 2.81 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.12 | 98.54 | -0.98 | 3.1 | 3.04 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.79 | 101.15 | -0.85 | 2.71 | 2.63 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.10 | 101.17 | -0.22 | 2.2 | 2.11 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.85 | 97.21 | 0.08 | 5.1 | 4.98 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 95.97 | 96.38 | -0.14 | 7.81 | 7.5 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 98.49 | 98.89 | -1.47 | 3.16 | 3.1 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.11 | 101.16 | -0.16 | 2.44 | 2.37 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.21 | 98.62 | -1.27 | 3.25 | 3.19 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 103.90 | 104.05 | -0.51 | 2.6 | 2.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.04 | 94.39 | -0.25 | 5.44 | 5.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.46 | 92.71 | -0.44 | 5.8 | 5.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.05 | 91.94 | -0.05 | 5.78 | 5.54 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.70 | 100.01 | 0.04 | 5.1 | 3.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.51 | 96.59 | -0.52 | 3.89 | 3.87 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.66 | 102.81 | -0.32 | 3.56 | 3.48 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.84 | 95.11 | -0.5 | 4.09 | 4.02 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.25 | 100.45 | -0.08 | 2.81 | 0.02 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 88.18 | 88.74 | -1.14 | 16.82 | 16.31 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.95 | 89.55 | -3.25 | 23.95 | 22.94 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.44 | 89.12 | -2.23 | 14.42 | 13.97 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.18 | 97.63 | -0.66 | 27.25 | 23.89 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.31 | 98.65 | -0.32 | 6.1 | 5.8 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 81.50 | 82.50 | -1.49 | 45.88 | 43.11 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.18 | 96.38 | 1.72 | 10.38 | 10.12 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.43 | 19.84 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.57 | 13.35 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 79.26 | 80.18 | -0.58 | 35.1 | 33.82 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.82 | 86.52 | -0.96 | 51.29 | 49.03 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.88 | 81.38 | -1.48 | 38.59 | 37.77 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.48 | 82.20 | 0.2 | 39.85 | 38.34 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.55 | 101.00 | 0.0 | 0.52 | -5.23 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.78 | 100.19 | -0.09 | 4.69 | 4.33 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.84 | 100.46 | 0.18 | 5.19 | 4.84 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.43 | 101.65 | 0.05 | 6.77 | 6.67 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.57 | 100.60 | -0.15 | 2.79 | 2.71 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.20 | 97.37 | -0.45 | 3.3 | 3.24 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.31 | 101.76 | -0.6 | 3.66 | 3.59 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.66 | 100.21 | 0.17 | 5.27 | 4.17 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.10 | 95.79 | -0.14 | 6.29 | 6.11 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.99 | 98.32 | -0.05 | 7.68 | 7.11 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 91.14 | 91.73 | -0.31 | 7.58 | 7.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.01 | 91.41 | 0.43 | 7.28 | 7.16 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.39 | 93.99 | -0.19 | 8.01 | 7.71 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.52 | 102.62 | -0.4 | 3.25 | 3.19 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.04 | 100.40 | -0.09 | -1.77 | -64.79 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.61 | 100.20 | -0.34 | 5.23 | 5.07 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.47 | 4.61 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 89.39 | 89.82 | 0.03 | 9.67 | 9.49 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.30 | 84.70 | -1.58 | 10.07 | 9.95 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.07 | 92.56 | -1.16 | 11.04 | 10.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.45 | 91.90 | -0.42 | 10.16 | 9.94 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.44 | 93.86 | -1.08 | 30.93 | 29.25 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.03 | 98.21 | -0.62 | 2.92 | 2.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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