| 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 | 99.13 | 99.42 | -0.4 | 2.87 | 2.83 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 99.96 | 100.26 | -0.48 | 2.88 | 2.84 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.73 | 101.79 | -0.13 | 1.75 | 1.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.19 | 106.49 | -0.45 | 2.78 | 2.73 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.04 | 100.04 | -0.01 | 1.6 | 1.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 94.34 | 94.75 | -0.5 | 2.94 | 2.89 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 100.23 | 100.54 | -0.5 | 2.84 | 2.8 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.86 | 100.87 | -0.03 | 1.72 | 1.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.22 | 107.41 | -0.28 | 2.43 | 2.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.05 | 105.15 | -0.12 | 1.95 | 1.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.30 | 105.62 | -0.33 | 2.81 | 2.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.87 | 98.14 | -0.26 | 3.0 | 2.97 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.48 | 103.79 | -0.2 | 2.2 | 2.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.90 | 105.15 | -0.52 | 2.6 | 2.56 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.67 | 104.78 | -0.35 | 2.37 | 2.34 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.96 | 100.99 | -0.1 | 1.66 | 1.59 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.77 | 99.97 | -0.06 | 2.45 | 2.38 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.72 | 100.86 | -0.14 | 2.21 | 2.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.95 | 99.29 | -0.46 | 3.02 | 2.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.58 | 103.84 | -0.37 | 2.84 | 2.79 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 99.66 | 99.96 | -0.63 | 2.87 | 2.83 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.36 | 101.65 | -0.16 | 2.59 | 2.52 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.52 | 101.57 | -0.07 | 1.86 | 1.8 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.19 | 99.52 | -0.65 | 4.35 | 4.25 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 99.79 | 100.11 | -0.35 | 4.99 | 4.78 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 99.76 | 100.08 | -0.5 | 2.98 | 2.94 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.44 | 101.49 | -0.06 | 2.19 | 2.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.11 | 99.48 | -0.45 | 3.12 | 3.07 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.83 | 104.98 | -0.12 | 2.26 | 2.2 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.40 | 94.62 | -0.38 | 5.19 | 5.09 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.80 | 93.10 | -0.29 | 5.62 | 5.52 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.79 | 91.54 | -0.5 | 5.82 | 5.62 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.70 | 99.89 | -0.03 | 4.86 | 4.29 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.57 | 96.73 | -0.35 | 3.85 | 3.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.31 | 103.46 | -0.17 | 3.29 | 3.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.23 | 95.43 | -0.09 | 3.96 | 3.9 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.05 | 100.40 | 0.03 | 6.02 | 3.68 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.50 | 94.94 | 0.21 | 11.06 | 10.72 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.62 | 95.14 | 0.27 | 14.07 | 13.36 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.97 | 93.50 | -0.19 | 11.32 | 11.01 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.96 | 98.51 | -0.24 | 16.56 | 13.94 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.60 | 99.10 | -0.42 | 5.77 | 5.35 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.80 | 85.17 | -0.07 | 32.47 | 31.65 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.10 | 98.30 | 0.29 | 7.78 | 7.55 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.08 | 19.55 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 15.8 | 12.89 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 76.64 | 77.64 | -0.06 | 36.95 | 35.6 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 83.60 | 84.40 | 1.36 | 52.24 | 49.88 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.85 | 78.03 | -0.71 | 42.72 | 40.83 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.09 | 80.73 | 1.58 | 39.14 | 37.9 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.02 | 100.26 | 0.08 | 7.56 | 6.0 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.93 | 100.53 | 0.08 | 4.56 | 4.06 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.87 | 100.77 | -0.18 | 5.17 | 4.68 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.55 | 101.82 | -0.03 | 6.73 | 6.62 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.84 | 100.93 | -0.01 | 2.49 | 2.27 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.64 | 97.80 | -0.16 | 3.13 | 3.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.94 | 101.24 | -0.45 | 3.72 | 3.67 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.58 | 100.11 | 0.18 | 5.32 | 4.4 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 96.04 | 96.89 | 0.1 | 6.02 | 5.8 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.73 | 98.90 | 0.25 | 6.16 | 5.9 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.83 | 94.28 | 0.1 | 6.56 | 6.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.85 | 93.71 | -0.47 | 6.72 | 6.48 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.51 | 96.89 | 0.18 | 6.45 | 6.27 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.96 | 103.11 | -0.17 | 3.07 | 2.98 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.89 | 100.43 | 0.33 | 6.01 | -0.4 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.72 | 100.34 | -0.05 | 5.2 | 5.03 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.56 | 4.67 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.40 | 92.83 | -0.19 | 8.36 | 8.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.21 | 89.73 | -1.48 | 8.49 | 8.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.95 | 95.41 | -0.21 | 8.91 | 8.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.71 | 94.21 | -1.1 | 8.97 | 8.74 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.60 | 96.05 | 0.11 | 19.17 | 17.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.14 | 98.34 | -0.22 | 2.87 | 2.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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