| 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 | 102.69 | 102.94 | 0.17 | 2.38 | 2.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.91 | 104.21 | 0.05 | 2.34 | 2.3 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.42 | 102.47 | -0.08 | 1.29 | 1.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.70 | 109.96 | 0.25 | 2.27 | 2.23 | 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 | 98.69 | 99.01 | -0.03 | 2.4 | 2.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.02 | 104.29 | 0.19 | 2.33 | 2.3 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.44 | 101.46 | 0.07 | 1.05 | 1.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.42 | 109.56 | -0.28 | 1.9 | 1.86 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.37 | 106.45 | -0.26 | 1.45 | 1.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.20 | 108.48 | 0.12 | 2.39 | 2.35 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.87 | 105.18 | -0.16 | 1.73 | 1.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.15 | 108.48 | 0.3 | 2.06 | 2.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.43 | 106.56 | -0.04 | 1.96 | 1.93 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.35 | 101.37 | -0.01 | 1.47 | 1.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.37 | 101.48 | 0.21 | 1.95 | 1.92 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.97 | 102.15 | -0.01 | 1.75 | 1.68 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.51 | 102.76 | -0.48 | 2.54 | 2.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.55 | 106.77 | 0.15 | 2.33 | 2.29 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.04 | 103.27 | 0.04 | 2.38 | 2.35 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.85 | 104.34 | -0.03 | 2.09 | 1.99 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.27 | 102.32 | -0.01 | 1.31 | 1.26 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.48 | 100.95 | -0.42 | 3.96 | 3.82 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.09 | 101.48 | 0.04 | 4.15 | 3.91 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.50 | 103.76 | -0.09 | 2.49 | 2.46 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.13 | 102.18 | -0.02 | 1.69 | 1.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.62 | 102.87 | 0.14 | 2.65 | 2.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.21 | 106.37 | 0.0 | 1.79 | 1.73 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.13 | 96.31 | 0.62 | 4.35 | 4.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.49 | 94.72 | -0.09 | 4.99 | 4.92 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.80 | 94.15 | -0.03 | 4.98 | 4.89 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.87 | 100.08 | -0.06 | 4.29 | 3.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.39 | 99.39 | 0.44 | 3.1 | 3.1 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.80 | 104.98 | -0.05 | 2.67 | 2.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.99 | 97.19 | -0.23 | 3.44 | 3.39 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.38 | 100.60 | 0.44 | 4.94 | 4.06 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.51 | 96.14 | -0.0 | 10.04 | 9.59 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.88 | 97.26 | -0.18 | 10.54 | 10.09 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.77 | 95.35 | 0.09 | 10.1 | 9.77 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.26 | 99.77 | 0.04 | 9.47 | 7.88 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.04 | 100.10 | -0.03 | 4.59 | 4.55 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.69 | 88.24 | 0.4 | 22.71 | 21.73 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.96 | 98.47 | 0.13 | 7.71 | 7.19 | 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 | 36.38 | 38.62 | 0.45 | 118.52 | 110.78 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.46 | 44.67 | 0.72 | 290.34 | 277.0 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 59.23 | 60.80 | 1.93 | 567.31 | 532.91 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 37.85 | 39.21 | 0.15 | 133.99 | 128.5 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 42.25 | 44.50 | 1.5 | 138.56 | 128.7 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.38 | 100.73 | 0.13 | 6.26 | 4.95 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.55 | 99.78 | -0.21 | 4.84 | 4.67 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.45 | 101.52 | 0.15 | 4.87 | 4.32 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.73 | 100.95 | 0.21 | 7.08 | 6.99 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.35 | 101.41 | 0.04 | 1.95 | 1.81 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.08 | 99.20 | -0.19 | 2.66 | 2.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.70 | 103.99 | -0.11 | 3.29 | 3.25 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.24 | 99.79 | 0.33 | 5.71 | 4.89 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.46 | 98.13 | -0.21 | 5.64 | 5.47 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.42 | 98.64 | 0.07 | 6.3 | 6.02 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.76 | 95.10 | 0.03 | 6.19 | 6.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.44 | 94.93 | 0.04 | 6.24 | 6.11 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.43 | 97.65 | -0.04 | 5.98 | 5.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.33 | 104.59 | -0.17 | 2.44 | 2.3 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.86 | 100.53 | -0.01 | 5.42 | 1.93 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.50 | 99.96 | 0.03 | 5.25 | 5.13 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.44 | 100.32 | 0.25 | 5.43 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.10 | 96.60 | -0.16 | 6.89 | 6.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.38 | 95.02 | 0.08 | 6.98 | 6.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.40 | 98.85 | -0.01 | 6.67 | 6.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.33 | 98.92 | 0.03 | 6.85 | 6.6 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.49 | 95.92 | -5.44 | 16.66 | 15.64 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.80 | 99.94 | 0.08 | 2.43 | 2.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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