| 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 | 101.81 | 102.09 | -0.5 | 2.5 | 2.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.86 | 103.15 | -0.74 | 2.48 | 2.44 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.26 | 102.31 | -0.04 | 1.41 | 1.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.67 | 108.94 | -0.57 | 2.42 | 2.38 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.36 | 100.36 | -0.01 | 1.1 | 1.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.56 | 97.88 | -0.93 | 2.54 | 2.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.80 | 103.08 | -0.81 | 2.49 | 2.46 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.36 | 101.39 | 0.06 | 1.09 | 1.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.64 | 109.82 | 0.04 | 1.83 | 1.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.22 | 106.32 | -0.19 | 1.5 | 1.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.18 | 107.46 | -0.75 | 2.54 | 2.5 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.76 | 105.01 | -0.03 | 1.76 | 1.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.60 | 107.92 | -0.24 | 2.15 | 2.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.00 | 106.14 | -0.61 | 2.06 | 2.03 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.29 | 101.31 | -0.03 | 1.48 | 1.44 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.59 | 101.75 | 0.1 | 1.88 | 1.83 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.02 | 102.16 | 0.08 | 1.73 | 1.68 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.50 | 101.84 | -0.78 | 2.67 | 2.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.76 | 105.99 | -0.56 | 2.47 | 2.43 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.91 | 102.24 | -0.78 | 2.54 | 2.5 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.44 | 103.65 | -0.53 | 2.17 | 2.12 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.18 | 102.24 | -0.05 | 1.36 | 1.3 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.82 | 101.15 | 0.07 | 3.86 | 3.76 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.14 | 101.58 | -0.03 | 4.12 | 3.84 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.35 | 102.63 | -0.79 | 2.64 | 2.6 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.07 | 102.12 | -0.09 | 1.72 | 1.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.48 | 101.81 | -0.68 | 2.8 | 2.76 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.07 | 106.19 | -0.03 | 1.83 | 1.78 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.51 | 95.78 | -0.07 | 4.63 | 4.51 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.27 | 94.43 | -0.32 | 5.07 | 5.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.60 | 93.34 | -0.33 | 5.3 | 5.1 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.86 | 100.02 | -0.03 | 4.31 | 3.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.45 | 98.63 | -0.38 | 3.35 | 3.3 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.63 | 104.78 | -0.2 | 2.73 | 2.66 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.26 | 96.51 | -0.53 | 3.65 | 3.58 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.14 | 100.53 | 0.01 | 5.82 | 4.17 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.67 | 96.19 | -0.44 | 9.96 | 9.57 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.71 | 98.20 | 0.03 | 9.62 | 9.04 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.04 | 95.55 | -0.58 | 9.96 | 9.67 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.36 | 99.82 | -0.01 | 9.23 | 7.75 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.35 | 99.69 | 0.05 | 5.12 | 4.86 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.33 | 87.79 | -0.02 | 23.81 | 22.98 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.95 | 98.36 | -0.05 | 7.75 | 7.33 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.72 | 19.27 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 73.75 | 75.13 | -1.58 | 38.82 | 37.01 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 76.59 | 77.09 | -4.83 | 78.62 | 76.73 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 83.80 | 84.81 | -6.22 | 196.27 | 182.72 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.96 | 74.96 | -3.22 | 44.47 | 42.93 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.19 | 78.16 | -1.66 | 40.79 | 39.05 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.34 | 100.73 | -0.22 | 6.33 | 4.76 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.98 | 100.31 | -0.15 | 4.52 | 4.26 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.25 | 101.07 | -0.01 | 4.97 | 4.54 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.31 | 101.61 | -0.03 | 6.85 | 6.72 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.28 | 101.34 | -0.04 | 2.0 | 1.86 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.04 | 99.18 | -0.12 | 2.67 | 2.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.77 | 103.06 | -0.68 | 3.43 | 3.39 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.35 | 100.09 | 0.09 | 5.56 | 4.46 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.16 | 97.96 | -0.5 | 5.71 | 5.51 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.66 | 98.94 | 0.04 | 6.03 | 5.65 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.76 | 95.16 | 0.03 | 6.2 | 6.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.54 | 95.09 | -0.01 | 6.22 | 6.08 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.48 | 97.81 | -0.04 | 5.97 | 5.82 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.15 | 104.30 | -0.13 | 2.51 | 2.44 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.80 | 100.31 | -0.09 | 5.83 | 2.92 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.94 | 100.35 | 0.07 | 5.14 | 5.04 | 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 | 96.28 | 96.72 | 0.04 | 6.82 | 6.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.41 | 95.00 | -0.35 | 6.97 | 6.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.49 | 98.92 | 0.08 | 6.63 | 6.37 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.11 | 98.77 | -0.13 | 6.94 | 6.66 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.87 | 96.33 | -0.11 | 16.09 | 14.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.39 | 99.53 | -0.34 | 2.53 | 2.5 | 会德丰 | — |
* 以上所有价格仅供参考。
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