| 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 | 103.35 | 103.73 | 0.24 | 2.3 | 2.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.30 | 104.59 | 0.16 | 2.29 | 2.25 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.39 | 102.42 | -0.12 | 1.37 | 1.34 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.31 | 110.62 | 0.39 | 2.19 | 2.15 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.51 | 100.52 | -0.01 | 1.01 | 0.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.15 | 99.50 | 0.32 | 2.35 | 2.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.28 | 104.54 | 0.2 | 2.3 | 2.26 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.46 | 101.48 | -0.03 | 1.19 | 1.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.89 | 110.05 | 0.14 | 1.79 | 1.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.61 | 106.71 | 0.09 | 1.37 | 1.33 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.56 | 108.85 | 0.21 | 2.35 | 2.3 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.19 | 105.65 | 0.05 | 1.63 | 1.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.30 | 108.64 | -0.04 | 2.03 | 1.98 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.72 | 106.85 | 0.07 | 1.9 | 1.86 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.54 | 101.59 | 0.01 | 1.23 | 1.12 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.42 | 101.55 | 0.06 | 1.94 | 1.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.08 | 102.49 | 0.03 | 1.72 | 1.57 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.76 | 103.10 | 0.12 | 2.51 | 2.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.81 | 107.04 | 0.13 | 2.29 | 2.25 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.38 | 103.67 | 0.07 | 2.34 | 2.3 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.41 | 104.62 | 0.25 | 1.98 | 1.94 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.40 | 102.49 | 0.03 | 1.23 | 1.15 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.78 | 101.03 | -0.05 | 3.87 | 3.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.07 | 101.46 | 0.01 | 4.18 | 3.94 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.81 | 104.11 | 0.21 | 2.45 | 2.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.06 | 102.11 | 0.01 | 1.8 | 1.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.85 | 103.16 | 0.73 | 2.62 | 2.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.40 | 106.54 | -0.03 | 1.74 | 1.69 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.77 | 96.06 | -0.17 | 4.49 | 4.36 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.96 | 95.08 | 0.55 | 4.83 | 4.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.36 | 93.67 | 0.04 | 5.08 | 5.0 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.79 | 99.98 | 0.08 | 4.45 | 4.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.08 | 99.30 | 0.18 | 3.18 | 3.13 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.01 | 105.14 | 0.11 | 2.59 | 2.53 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.79 | 99.09 | 2.39 | 2.96 | 2.89 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.05 | 100.40 | 0.0 | 6.23 | 4.98 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.57 | 96.09 | 0.83 | 9.95 | 9.58 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.25 | 97.65 | -0.55 | 10.03 | 9.57 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.85 | 95.30 | 0.02 | 10.02 | 9.77 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.26 | 99.72 | 0.04 | 9.32 | 7.99 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.05 | 100.11 | 0.01 | 4.59 | 4.54 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.60 | 86.40 | -2.62 | 25.64 | 24.25 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.01 | 98.51 | 0.26 | 7.61 | 7.11 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.57 | 19.15 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 35.63 | 38.02 | 0.08 | 118.98 | 110.69 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 44.34 | 45.39 | 1.11 | 264.85 | 254.42 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.58 | 58.09 | -0.15 | 504.02 | 493.95 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.50 | 40.30 | 1.05 | 124.5 | 121.52 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.83 | 42.90 | 0.83 | 136.25 | 131.56 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.40 | 100.79 | 0.22 | 6.34 | 5.0 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.65 | 100.08 | 0.27 | 4.76 | 4.44 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.35 | 100.85 | 0.33 | 4.92 | 4.67 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.57 | 100.61 | 0.13 | 7.14 | 7.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.59 | 101.64 | -0.0 | 1.61 | 1.53 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.34 | 99.47 | 0.13 | 2.58 | 2.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.99 | 104.29 | 0.23 | 3.25 | 3.2 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.19 | 99.81 | -0.02 | 5.73 | 4.86 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.38 | 98.19 | 0.18 | 5.65 | 5.45 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.42 | 98.73 | 0.21 | 6.25 | 5.85 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.57 | 94.93 | 0.12 | 6.24 | 6.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.99 | 94.51 | 0.11 | 6.36 | 6.22 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.23 | 97.53 | 0.0 | 6.06 | 5.93 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.32 | 104.44 | 0.03 | 2.47 | 2.41 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.77 | 100.52 | -0.04 | 5.75 | 2.31 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.25 | 99.80 | -0.09 | 5.31 | 5.18 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.18 | 5.48 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.38 | 96.82 | -0.09 | 6.78 | 6.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.37 | 94.96 | -0.03 | 6.97 | 6.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.33 | 98.72 | -0.28 | 6.7 | 6.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.79 | 99.29 | 0.0 | 6.65 | 6.44 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.49 | 95.85 | -0.05 | 16.2 | 15.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.97 | 100.15 | 0.42 | 2.38 | 2.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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