| 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 | 99.63 | 99.90 | 0.35 | 2.8 | 2.76 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.42 | 100.74 | 0.27 | 2.82 | 2.77 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.06 | 102.12 | 0.01 | 1.49 | 1.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.63 | 106.92 | 0.23 | 2.71 | 2.67 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.17 | 100.18 | -0.02 | 1.34 | 1.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.20 | 95.61 | 0.31 | 2.83 | 2.78 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 100.76 | 101.06 | 0.14 | 2.77 | 2.73 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.04 | 101.06 | -0.08 | 1.52 | 1.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.24 | 108.43 | 0.1 | 2.17 | 2.12 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.55 | 105.65 | -0.03 | 1.76 | 1.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.60 | 105.91 | 0.3 | 2.77 | 2.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.05 | 98.26 | 0.43 | 2.98 | 2.95 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 104.17 | 104.42 | 0.04 | 1.95 | 1.86 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.86 | 106.07 | 0.19 | 2.44 | 2.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.14 | 105.23 | 0.02 | 2.26 | 2.24 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.20 | 101.23 | -0.16 | 1.36 | 1.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.33 | 100.47 | -0.24 | 2.27 | 2.23 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.50 | 101.63 | 0.11 | 1.91 | 1.87 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.52 | 99.88 | 0.23 | 2.94 | 2.89 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.75 | 105.06 | 0.29 | 2.64 | 2.58 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.29 | 100.59 | 0.28 | 2.78 | 2.73 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.17 | 102.40 | 0.4 | 2.42 | 2.37 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.82 | 101.88 | -0.01 | 1.62 | 1.55 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.20 | 100.52 | 0.48 | 4.04 | 3.94 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.18 | 100.58 | 0.08 | 4.73 | 4.47 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.49 | 100.81 | 0.25 | 2.88 | 2.84 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.53 | 101.59 | 0.03 | 2.16 | 2.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.77 | 100.12 | 0.33 | 3.03 | 2.98 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.31 | 105.47 | 0.06 | 2.09 | 2.03 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.78 | 95.08 | 0.19 | 4.99 | 4.85 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.42 | 93.70 | 0.46 | 5.38 | 5.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.44 | 92.04 | 0.06 | 5.62 | 5.46 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.72 | 99.93 | -0.01 | 4.73 | 4.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.21 | 97.38 | 0.13 | 3.68 | 3.63 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.92 | 104.08 | 0.04 | 3.02 | 2.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.22 | 95.48 | 0.32 | 3.95 | 3.87 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | 0.0 | 7.42 | 4.8 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 90.38 | 90.88 | 1.34 | 14.24 | 13.83 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.31 | 91.99 | 1.72 | 18.23 | 17.29 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.23 | 87.86 | 1.6 | 14.81 | 14.41 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 96.78 | 97.43 | 0.67 | 19.89 | 17.25 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.36 | 98.49 | 0.0 | 5.92 | 5.82 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.53 | 86.93 | 0.51 | 27.03 | 26.23 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.98 | 98.28 | 0.22 | 7.83 | 7.5 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.91 | 19.42 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 61.40 | 62.60 | -3.18 | 59.56 | 57.41 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 71.15 | 71.92 | 0.81 | 109.99 | 106.36 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 75.43 | 76.33 | -1.9 | 624.07 | 595.09 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 61.90 | 63.10 | -2.6 | 68.8 | 66.25 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 67.26 | 68.16 | -0.57 | 64.3 | 62.16 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.40 | 100.79 | 0.06 | 5.66 | 3.71 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.68 | 99.88 | 0.29 | 4.75 | 4.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.15 | 100.82 | 0.76 | 5.02 | 4.66 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.41 | 101.55 | -0.0 | 6.8 | 6.74 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.14 | 101.17 | 0.09 | 2.0 | 1.92 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.27 | 98.44 | 0.03 | 2.92 | 2.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.29 | 101.58 | 0.2 | 3.67 | 3.62 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.56 | 100.18 | 0.14 | 5.3 | 4.31 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.70 | 96.35 | 0.25 | 6.1 | 5.93 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.86 | 99.12 | 0.07 | 5.86 | 5.49 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.66 | 95.08 | 0.25 | 6.26 | 6.11 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.27 | 94.87 | 0.01 | 6.31 | 6.15 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.32 | 97.63 | -0.01 | 6.06 | 5.92 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.44 | 103.61 | 0.04 | 2.84 | 2.75 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.65 | 100.28 | 0.07 | 7.46 | 2.47 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.47 | 99.90 | 0.06 | 5.26 | 5.15 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.54 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 88.83 | 89.32 | 2.89 | 9.75 | 9.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.15 | 86.72 | 3.27 | 9.39 | 9.22 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.64 | 93.14 | 2.65 | 10.32 | 10.0 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.71 | 91.29 | 2.93 | 10.33 | 10.06 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 91.06 | 91.73 | 1.6 | 31.02 | 29.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.33 | 98.49 | 0.17 | 2.82 | 2.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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