| 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 | 102.94 | 103.21 | 0.03 | 2.35 | 2.31 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.97 | 104.27 | 0.03 | 2.33 | 2.29 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.45 | 102.50 | -0.02 | 1.26 | 1.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.60 | 109.87 | -0.04 | 2.29 | 2.25 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.42 | 100.42 | -0.01 | 1.05 | 1.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.74 | 99.09 | 0.01 | 2.4 | 2.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.03 | 104.31 | 0.07 | 2.33 | 2.29 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.36 | 101.38 | -0.02 | 1.24 | 1.2 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.77 | 109.93 | -0.03 | 1.81 | 1.76 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.50 | 106.61 | -0.15 | 1.39 | 1.34 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.24 | 108.56 | 0.07 | 2.39 | 2.34 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.93 | 105.19 | -0.26 | 1.71 | 1.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.10 | 108.40 | -0.18 | 2.06 | 2.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.57 | 106.66 | -0.08 | 1.92 | 1.9 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.38 | 101.40 | -0.01 | 1.39 | 1.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.33 | 101.54 | -0.07 | 1.96 | 1.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.03 | 102.19 | -0.11 | 1.73 | 1.67 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.54 | 102.86 | 0.11 | 2.54 | 2.49 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.60 | 106.88 | 0.04 | 2.32 | 2.28 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.01 | 103.31 | 0.03 | 2.39 | 2.35 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.07 | 104.47 | -0.05 | 2.04 | 1.96 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.30 | 102.35 | -0.01 | 1.27 | 1.23 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.06 | 101.37 | 0.36 | 3.79 | 3.7 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.18 | 101.47 | 0.06 | 4.1 | 3.92 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.63 | 103.91 | 0.09 | 2.47 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.98 | 102.03 | -0.01 | 1.83 | 1.79 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.64 | 102.96 | 0.11 | 2.64 | 2.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.35 | 106.52 | 0.02 | 1.74 | 1.67 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.70 | 95.96 | 0.08 | 4.53 | 4.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.24 | 94.35 | -0.05 | 5.07 | 5.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.54 | 93.85 | 0.06 | 5.05 | 4.97 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.76 | 99.95 | 0.02 | 4.55 | 4.1 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.98 | 99.14 | -0.06 | 3.21 | 3.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.88 | 105.02 | 0.06 | 2.63 | 2.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.79 | 96.98 | -2.84 | 3.5 | 3.45 | 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 | 95.69 | 96.25 | 0.22 | 9.91 | 9.51 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.39 | 97.73 | 0.07 | 9.94 | 9.55 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.95 | 95.37 | 0.15 | 9.99 | 9.75 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.21 | 99.67 | 0.08 | 9.62 | 8.17 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.01 | 100.02 | 0.0 | 4.62 | 4.61 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.08 | 88.44 | -0.02 | 22.01 | 21.39 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.07 | 98.57 | 0.19 | 7.59 | 7.09 | 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 | 35.71 | 37.62 | 0.26 | 120.98 | 114.15 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.40 | 44.14 | -0.05 | 290.99 | 282.74 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.18 | 57.69 | 0.15 | 614.66 | 602.54 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.62 | 39.51 | -0.62 | 130.86 | 127.33 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.82 | 42.76 | 0.42 | 140.54 | 136.24 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.53 | 100.96 | 0.22 | 5.69 | 4.09 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.83 | 100.32 | 0.5 | 4.62 | 4.26 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.34 | 101.14 | 0.54 | 4.92 | 4.51 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.13 | 101.48 | 0.76 | 6.92 | 6.78 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.35 | 101.41 | -0.07 | 1.95 | 1.82 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.19 | 99.30 | -0.02 | 2.62 | 2.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.80 | 104.28 | 0.13 | 3.27 | 3.2 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.32 | 100.05 | 0.06 | 5.59 | 4.52 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.34 | 98.22 | -0.36 | 5.67 | 5.44 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.27 | 98.57 | -0.06 | 6.51 | 6.12 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.92 | 95.24 | 0.05 | 6.14 | 6.03 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.44 | 94.97 | -0.62 | 6.24 | 6.1 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.25 | 97.65 | 0.0 | 6.06 | 5.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.30 | 104.50 | 0.18 | 2.45 | 2.35 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.83 | 100.38 | 0.0 | 5.56 | 2.73 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.43 | 99.82 | 0.01 | 5.27 | 5.17 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.54 | 100.34 | 0.04 | 5.32 | 4.54 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.23 | 96.61 | 0.06 | 6.84 | 6.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.29 | 94.93 | 0.09 | 7.0 | 6.83 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.42 | 98.81 | 0.13 | 6.66 | 6.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.23 | 98.90 | 0.05 | 6.89 | 6.61 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.43 | 95.79 | 0.07 | 16.81 | 15.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.89 | 100.02 | 0.04 | 2.4 | 2.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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