| 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 | 102.52 | 102.76 | -0.15 | 2.41 | 2.37 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.85 | 104.17 | 0.03 | 2.35 | 2.3 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.50 | 102.55 | 0.04 | 1.21 | 1.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.47 | 109.69 | -0.11 | 2.31 | 2.27 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.42 | 100.42 | -0.0 | 1.07 | 1.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.86 | 98.89 | 0.12 | 2.38 | 2.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.86 | 104.07 | 0.04 | 2.35 | 2.32 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.36 | 101.38 | -0.0 | 1.22 | 1.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.69 | 109.85 | 0.03 | 1.83 | 1.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.52 | 106.83 | 0.09 | 1.38 | 1.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.11 | 108.33 | -0.01 | 2.41 | 2.37 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.12 | 105.25 | -0.03 | 1.64 | 1.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.89 | 108.15 | -0.27 | 2.1 | 2.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.47 | 106.60 | -0.08 | 1.95 | 1.92 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.36 | 101.38 | -0.01 | 1.44 | 1.4 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.16 | 101.26 | -0.24 | 2.02 | 1.98 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.98 | 102.16 | -0.13 | 1.75 | 1.68 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.99 | 103.23 | 0.33 | 2.48 | 2.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.41 | 106.60 | -0.12 | 2.36 | 2.32 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.98 | 103.25 | 0.13 | 2.39 | 2.35 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.01 | 104.23 | 0.01 | 2.05 | 2.01 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.27 | 102.33 | -0.02 | 1.3 | 1.25 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.99 | 101.29 | -0.04 | 3.81 | 3.72 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.75 | 101.75 | -0.2 | 4.37 | 3.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.36 | 104.08 | 0.18 | 2.51 | 2.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.11 | 102.23 | 0.03 | 1.7 | 1.59 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.49 | 102.73 | 0.02 | 2.66 | 2.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.18 | 106.39 | -0.07 | 1.81 | 1.72 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.51 | 95.69 | -0.61 | 4.61 | 4.54 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.56 | 94.83 | 0.49 | 4.97 | 4.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.83 | 94.18 | 0.0 | 4.97 | 4.88 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.92 | 100.14 | 0.07 | 4.18 | 3.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.86 | 99.04 | 0.0 | 3.24 | 3.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.89 | 104.99 | 0.02 | 2.63 | 2.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.21 | 97.43 | 0.53 | 3.39 | 3.33 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | 0.0 | 7.18 | 5.23 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.48 | 96.18 | -0.09 | 10.07 | 9.56 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.07 | 97.44 | -0.3 | 10.32 | 9.88 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.69 | 95.24 | -0.2 | 10.14 | 9.83 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.23 | 99.71 | -0.03 | 9.56 | 8.05 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.04 | 100.17 | 0.03 | 4.59 | 4.5 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.37 | 87.77 | -0.94 | 23.27 | 22.56 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.96 | 98.21 | -0.13 | 7.71 | 7.45 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.66 | 19.22 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 36.46 | 37.63 | 0.0 | 118.22 | 114.11 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.14 | 43.55 | -0.34 | 294.0 | 289.26 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.97 | 58.19 | 0.38 | 595.95 | 590.86 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 37.80 | 38.96 | 0.51 | 134.19 | 129.48 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.73 | 42.03 | -0.07 | 140.96 | 139.58 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.31 | 100.54 | -0.24 | 6.55 | 5.65 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.75 | 100.00 | 0.19 | 4.69 | 4.5 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.56 | 101.11 | 1.17 | 4.81 | 4.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.59 | 100.65 | 0.02 | 7.13 | 7.11 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.34 | 101.35 | -0.04 | 1.96 | 1.95 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.17 | 99.48 | -0.26 | 2.63 | 2.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.65 | 104.26 | 0.28 | 3.3 | 3.2 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.00 | 99.38 | -0.5 | 6.06 | 5.51 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.56 | 98.44 | 0.22 | 5.61 | 5.39 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.37 | 98.55 | -0.05 | 6.38 | 6.13 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.72 | 95.08 | -0.22 | 6.21 | 6.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.44 | 94.85 | -0.24 | 6.24 | 6.13 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.35 | 97.80 | 0.12 | 6.01 | 5.82 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.50 | 104.76 | 0.2 | 2.35 | 2.22 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.86 | 100.56 | 0.04 | 5.42 | 1.81 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.56 | 99.84 | -0.01 | 5.24 | 5.17 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.19 | 100.07 | -0.15 | 5.68 | 4.81 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.30 | 96.72 | 0.0 | 6.81 | 6.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.29 | 94.95 | -0.14 | 7.0 | 6.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.43 | 98.84 | -0.02 | 6.66 | 6.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.29 | 98.91 | -0.02 | 6.86 | 6.6 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.00 | 101.30 | 5.5 | 4.23 | 3.59 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.73 | 99.85 | 0.06 | 2.45 | 2.41 | 会德丰 | — |
* 以上所有价格仅供参考。
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