| 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 | 100.03 | 100.34 | 0.42 | 2.75 | 2.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.74 | 101.07 | 0.32 | 2.77 | 2.73 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.06 | 102.12 | 0.0 | 1.49 | 1.42 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.96 | 107.25 | 0.32 | 2.67 | 2.62 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.17 | 100.17 | -0.01 | 1.34 | 1.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.50 | 95.88 | 0.29 | 2.79 | 2.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.10 | 101.42 | 0.35 | 2.72 | 2.68 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.04 | 101.06 | -0.0 | 1.49 | 1.44 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.28 | 108.48 | 0.05 | 2.16 | 2.11 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.84 | 105.92 | 0.28 | 1.61 | 1.57 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.96 | 106.28 | 0.37 | 2.71 | 2.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.57 | 98.79 | 0.53 | 2.92 | 2.89 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 104.20 | 104.43 | 0.02 | 1.94 | 1.85 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.04 | 106.26 | 0.19 | 2.41 | 2.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.30 | 105.43 | 0.18 | 2.22 | 2.19 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.28 | 101.33 | 0.09 | 1.14 | 1.01 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.40 | 100.56 | 0.08 | 2.25 | 2.2 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.56 | 101.68 | 0.05 | 1.89 | 1.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.91 | 100.27 | 0.39 | 2.89 | 2.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.86 | 105.12 | 0.09 | 2.62 | 2.57 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.70 | 100.98 | 0.4 | 2.72 | 2.68 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.32 | 102.55 | 0.15 | 2.39 | 2.34 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.83 | 101.90 | 0.01 | 1.6 | 1.53 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.35 | 100.66 | 0.15 | 3.99 | 3.9 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.50 | 100.87 | 0.31 | 4.52 | 4.28 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.79 | 101.11 | 0.3 | 2.84 | 2.8 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.61 | 101.66 | 0.08 | 2.08 | 2.02 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.20 | 100.53 | 0.42 | 2.97 | 2.93 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.33 | 105.47 | 0.01 | 2.09 | 2.03 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.80 | 95.11 | 0.03 | 4.98 | 4.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.54 | 93.79 | 0.1 | 5.35 | 5.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.67 | 92.20 | 0.2 | 5.56 | 5.42 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.73 | 99.95 | 0.01 | 4.7 | 4.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.32 | 97.53 | 0.14 | 3.65 | 3.59 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.01 | 104.15 | 0.08 | 2.97 | 2.91 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.50 | 95.76 | 0.27 | 3.87 | 3.8 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.43 | 100.63 | 0.48 | 4.11 | 3.06 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.71 | 92.16 | 1.31 | 13.17 | 12.81 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.42 | 92.08 | 0.1 | 18.12 | 17.19 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.57 | 90.18 | 2.33 | 13.33 | 12.95 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.54 | 98.17 | 0.75 | 16.9 | 14.34 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.60 | 98.00 | -0.62 | 6.54 | 6.22 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.98 | 86.45 | -0.51 | 28.24 | 27.28 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.03 | 97.40 | -0.91 | 8.88 | 8.47 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.92 | 19.43 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 65.03 | 66.01 | 3.52 | 53.35 | 51.73 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 71.37 | 72.36 | 0.33 | 109.53 | 104.83 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 77.97 | 78.85 | 2.54 | 574.7 | 546.51 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 66.49 | 67.24 | 4.36 | 59.56 | 58.11 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 69.55 | 70.75 | 2.44 | 59.12 | 56.4 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.53 | 100.96 | 0.15 | 4.95 | 2.78 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.76 | 100.14 | 0.17 | 4.69 | 4.39 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.25 | 100.92 | 0.1 | 4.97 | 4.61 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.64 | 101.94 | 0.32 | 6.7 | 6.58 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.03 | 101.09 | -0.1 | 2.25 | 2.11 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.35 | 98.51 | 0.07 | 2.9 | 2.84 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.63 | 101.96 | 0.36 | 3.61 | 3.56 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.54 | 100.04 | -0.08 | 5.34 | 4.52 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.95 | 96.60 | 0.25 | 6.04 | 5.87 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.80 | 99.10 | -0.04 | 5.95 | 5.53 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.67 | 95.06 | -0.01 | 6.26 | 6.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.37 | 95.02 | 0.12 | 6.28 | 6.11 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.36 | 97.67 | 0.04 | 6.04 | 5.9 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.52 | 103.67 | 0.07 | 2.8 | 2.71 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.64 | 100.20 | -0.04 | 7.55 | 3.08 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.40 | 99.84 | -0.06 | 5.28 | 5.16 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.41 | 4.65 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.26 | 90.78 | 1.44 | 9.17 | 8.97 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.33 | 88.80 | 2.13 | 8.73 | 8.59 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.19 | 94.69 | 1.54 | 9.33 | 9.01 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.92 | 92.47 | 1.19 | 9.76 | 9.51 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.88 | 94.88 | 2.98 | 22.87 | 20.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.54 | 98.71 | 0.22 | 2.76 | 2.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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