| 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 | 102.65 | 102.93 | -0.28 | 2.39 | 2.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.83 | 104.14 | -0.13 | 2.35 | 2.31 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.43 | 102.53 | 0.01 | 1.27 | 1.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.55 | 109.83 | -0.05 | 2.29 | 2.25 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.42 | 100.42 | -0.0 | 1.07 | 1.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.58 | 98.94 | -0.16 | 2.42 | 2.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.78 | 104.07 | -0.24 | 2.36 | 2.32 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.37 | 101.39 | 0.01 | 1.22 | 1.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.66 | 109.82 | -0.12 | 1.84 | 1.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.52 | 106.64 | 0.02 | 1.38 | 1.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.09 | 108.38 | -0.17 | 2.41 | 2.37 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.99 | 105.43 | 0.15 | 1.68 | 1.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.15 | 108.41 | 0.04 | 2.05 | 2.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.55 | 106.68 | -0.0 | 1.93 | 1.9 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.37 | 101.39 | -0.01 | 1.42 | 1.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.36 | 101.54 | 0.02 | 1.95 | 1.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.13 | 102.27 | 0.1 | 1.69 | 1.64 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.63 | 102.93 | 0.08 | 2.52 | 2.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.50 | 106.76 | -0.11 | 2.34 | 2.3 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.84 | 103.13 | -0.17 | 2.41 | 2.37 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.00 | 104.22 | -0.16 | 2.06 | 2.01 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.29 | 102.34 | -0.01 | 1.29 | 1.24 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.99 | 101.37 | -0.03 | 3.81 | 3.7 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.23 | 101.68 | 0.13 | 4.07 | 3.79 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.41 | 103.69 | -0.23 | 2.5 | 2.46 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.12 | 102.17 | 0.14 | 1.7 | 1.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.46 | 102.73 | -0.2 | 2.67 | 2.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.28 | 106.43 | -0.08 | 1.77 | 1.7 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.08 | 96.35 | 0.38 | 4.37 | 4.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.14 | 94.28 | -0.09 | 5.11 | 5.06 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.83 | 94.18 | 0.31 | 4.97 | 4.88 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.86 | 100.06 | 0.11 | 4.31 | 3.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.86 | 99.04 | -0.11 | 3.24 | 3.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.84 | 105.01 | -0.02 | 2.65 | 2.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.69 | 96.88 | -0.1 | 3.53 | 3.47 | 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 | 95.59 | 96.25 | -0.05 | 9.98 | 9.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.39 | 97.71 | -0.01 | 9.94 | 9.57 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.90 | 95.43 | 0.0 | 10.02 | 9.73 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.26 | 99.74 | 0.06 | 9.46 | 7.97 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.04 | 100.10 | 0.06 | 4.59 | 4.55 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.16 | 88.86 | 0.25 | 21.88 | 20.66 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.96 | 98.47 | -0.11 | 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 | 36.46 | 37.63 | 0.38 | 118.22 | 114.11 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.31 | 44.06 | -0.08 | 291.99 | 283.56 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.42 | 57.98 | 0.27 | 608.83 | 595.83 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 37.27 | 38.47 | -1.2 | 136.43 | 131.46 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.63 | 42.28 | -0.34 | 141.45 | 138.43 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.49 | 100.85 | -0.07 | 5.86 | 4.48 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.57 | 99.79 | -0.39 | 4.82 | 4.65 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.37 | 99.96 | -1.08 | 5.43 | 5.12 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.47 | 100.73 | -0.7 | 7.18 | 7.08 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.34 | 101.42 | 0.0 | 1.96 | 1.81 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.54 | 99.64 | 0.34 | 2.52 | 2.49 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.51 | 103.83 | -0.37 | 3.32 | 3.27 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.32 | 100.05 | 0.0 | 5.59 | 4.51 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.31 | 98.25 | 0.0 | 5.67 | 5.44 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.42 | 98.60 | 0.1 | 6.3 | 6.07 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.99 | 95.25 | 0.04 | 6.12 | 6.03 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.53 | 95.26 | 0.19 | 6.22 | 6.02 | 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 | 104.34 | 104.53 | 0.03 | 2.44 | 2.34 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.86 | 100.47 | 0.06 | 5.41 | 2.26 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.51 | 99.90 | 0.08 | 5.25 | 5.15 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.16 | 5.49 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.30 | 96.71 | 0.09 | 6.81 | 6.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.45 | 95.08 | 0.15 | 6.96 | 6.79 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.43 | 98.86 | 0.03 | 6.65 | 6.4 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.34 | 98.91 | 0.06 | 6.84 | 6.6 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.40 | 95.90 | 0.04 | 16.89 | 15.7 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.66 | 99.80 | -0.22 | 2.46 | 2.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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