| 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 | 102.30 | 102.61 | 0.11 | 2.44 | 2.39 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.60 | 103.89 | 0.03 | 2.38 | 2.34 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.30 | 102.35 | -0.23 | 1.37 | 1.32 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.23 | 109.51 | -0.11 | 2.34 | 2.3 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.37 | 100.37 | 0.0 | 1.08 | 1.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.47 | 98.82 | 0.29 | 2.43 | 2.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.62 | 103.89 | 0.14 | 2.38 | 2.35 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.31 | 101.32 | -0.0 | 1.26 | 1.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.60 | 109.77 | -0.0 | 1.84 | 1.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.40 | 106.52 | 0.06 | 1.41 | 1.36 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.92 | 108.22 | 0.05 | 2.43 | 2.39 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.88 | 104.94 | -0.12 | 1.72 | 1.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.86 | 108.14 | 0.01 | 2.1 | 2.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.59 | 106.77 | 0.05 | 1.91 | 1.87 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.32 | 101.34 | -0.01 | 1.44 | 1.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.50 | 101.64 | -0.01 | 1.91 | 1.87 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.90 | 102.11 | -0.02 | 1.77 | 1.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.28 | 102.63 | 0.5 | 2.57 | 2.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.32 | 106.56 | 0.09 | 2.37 | 2.33 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.70 | 103.02 | -0.0 | 2.43 | 2.39 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.97 | 104.18 | 0.01 | 2.06 | 2.02 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.23 | 102.29 | 0.03 | 1.31 | 1.25 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.73 | 101.11 | 0.06 | 3.88 | 3.77 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.18 | 101.61 | 0.18 | 4.1 | 3.83 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.13 | 103.43 | 0.03 | 2.54 | 2.5 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.16 | 102.21 | -0.02 | 1.64 | 1.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.14 | 102.51 | 0.06 | 2.71 | 2.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.10 | 106.23 | -0.2 | 1.82 | 1.77 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.55 | 95.87 | -0.4 | 4.61 | 4.47 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.56 | 94.78 | 0.04 | 4.98 | 4.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.16 | 93.45 | -0.23 | 5.15 | 5.07 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.87 | 100.07 | -0.01 | 4.29 | 3.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.83 | 99.01 | -0.05 | 3.25 | 3.2 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.82 | 104.99 | 0.0 | 2.64 | 2.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.78 | 97.05 | -1.43 | 3.51 | 3.43 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.15 | 100.50 | 0.0 | 5.79 | 4.34 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.01 | 96.72 | 0.56 | 9.7 | 9.19 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.70 | 98.15 | 0.49 | 9.62 | 9.09 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.50 | 96.25 | 0.67 | 9.7 | 9.28 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.36 | 99.84 | 0.08 | 9.21 | 7.66 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.32 | 99.62 | 0.04 | 5.14 | 4.91 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.27 | 87.90 | -0.43 | 23.84 | 22.71 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.99 | 98.40 | 0.05 | 7.7 | 7.27 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.71 | 19.26 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 75.34 | 76.69 | 3.61 | 36.68 | 34.95 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.02 | 82.31 | -3.73 | 62.53 | 58.26 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 89.81 | 91.23 | 0.14 | 117.19 | 101.09 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.89 | 78.47 | 4.99 | 39.94 | 37.65 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.62 | 80.06 | 2.62 | 38.15 | 35.66 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.53 | 100.98 | 0.11 | 5.58 | 3.82 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.98 | 100.60 | 0.16 | 4.51 | 4.04 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.44 | 100.91 | -0.19 | 4.87 | 4.63 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.35 | 101.64 | 0.09 | 6.83 | 6.71 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.33 | 101.37 | 0.0 | 1.91 | 1.82 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.15 | 99.30 | -0.12 | 2.64 | 2.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.44 | 103.75 | 0.01 | 3.33 | 3.28 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.30 | 99.97 | -0.09 | 5.64 | 4.64 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.69 | 98.43 | 0.27 | 5.58 | 5.39 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.62 | 98.90 | 0.15 | 6.08 | 5.7 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.73 | 95.13 | -0.02 | 6.21 | 6.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.53 | 95.13 | 0.13 | 6.22 | 6.06 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.51 | 97.85 | 0.11 | 5.95 | 5.8 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.27 | 104.43 | 0.07 | 2.45 | 2.37 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.87 | 100.41 | -0.05 | 5.41 | 2.4 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.88 | 100.27 | 0.4 | 5.15 | 5.06 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.5 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.24 | 96.69 | -0.08 | 6.84 | 6.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.60 | 95.52 | 0.39 | 6.92 | 6.67 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.41 | 98.84 | -0.04 | 6.67 | 6.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.27 | 98.86 | -0.06 | 6.87 | 6.62 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.97 | 96.45 | 0.21 | 15.78 | 14.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.71 | 99.88 | -0.06 | 2.45 | 2.4 | 会德丰 | — |
* 以上所有价格仅供参考。
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