| 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 | 101.09 | 101.36 | 0.08 | 2.6 | 2.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.91 | 102.20 | -0.1 | 2.61 | 2.57 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.12 | 102.19 | -0.02 | 1.51 | 1.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.90 | 108.15 | -0.01 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.29 | 100.30 | -0.02 | 1.31 | 1.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.72 | 97.07 | 0.11 | 2.64 | 2.6 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.09 | 102.37 | 0.08 | 2.59 | 2.55 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.38 | 101.43 | 0.02 | 0.94 | 0.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.13 | 109.31 | -0.07 | 1.96 | 1.91 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.98 | 106.08 | -0.17 | 1.6 | 1.55 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.44 | 106.71 | 0.04 | 2.64 | 2.61 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.56 | 104.79 | -0.01 | 1.82 | 1.74 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.55 | 106.80 | -0.23 | 2.32 | 2.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.63 | 105.76 | -0.28 | 2.15 | 2.12 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.20 | 101.22 | -0.24 | 1.59 | 1.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.24 | 101.42 | -0.08 | 1.99 | 1.93 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.99 | 102.09 | 0.05 | 1.74 | 1.7 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.76 | 101.09 | -0.01 | 2.77 | 2.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.00 | 105.18 | -0.1 | 2.6 | 2.56 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.24 | 101.52 | 0.08 | 2.64 | 2.6 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.83 | 103.12 | -0.07 | 2.29 | 2.23 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.03 | 102.11 | -0.03 | 1.47 | 1.4 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.57 | 100.92 | -0.14 | 3.93 | 3.83 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.17 | 101.54 | -0.06 | 4.1 | 3.86 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.54 | 101.83 | 0.07 | 2.74 | 2.71 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.92 | 101.98 | -0.03 | 1.83 | 1.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.74 | 101.03 | 0.06 | 2.9 | 2.86 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.81 | 105.95 | -0.05 | 1.92 | 1.87 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.25 | 95.58 | -0.06 | 4.75 | 4.61 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.10 | 94.28 | -0.27 | 5.14 | 5.08 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.05 | 92.66 | -0.27 | 5.45 | 5.29 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.83 | 99.98 | -0.0 | 4.41 | 4.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.01 | 98.24 | -0.15 | 3.46 | 3.4 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.41 | 104.57 | -0.11 | 2.82 | 2.74 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.14 | 96.30 | -0.41 | 3.68 | 3.64 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.01 | 100.42 | -0.08 | 6.36 | 4.54 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.48 | 95.89 | -0.13 | 10.13 | 9.83 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.05 | 97.44 | -0.39 | 10.46 | 9.98 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.00 | 95.44 | -0.33 | 10.0 | 9.76 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.22 | 99.64 | -0.15 | 9.8 | 8.36 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.16 | 99.61 | 0.13 | 5.27 | 4.92 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.16 | 87.57 | -0.36 | 24.56 | 23.8 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.63 | 98.03 | -0.05 | 8.12 | 7.69 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.77 | 19.31 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 70.61 | 71.53 | -0.11 | 43.5 | 42.19 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.33 | 76.16 | 0.56 | 85.36 | 82.07 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 81.95 | 82.79 | 0.01 | 254.96 | 241.38 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 70.75 | 72.05 | -0.57 | 50.17 | 47.99 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 72.49 | 73.39 | -0.4 | 50.46 | 48.63 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.63 | 100.00 | 0.0 | 9.34 | 7.71 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.41 | 99.66 | -0.12 | 4.96 | 4.76 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.59 | 99.91 | -0.02 | 5.31 | 5.15 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.41 | 101.59 | 0.12 | 6.8 | 6.73 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.20 | 101.28 | -0.01 | 2.1 | 1.92 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.98 | 99.13 | -0.04 | 2.69 | 2.65 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.08 | 102.38 | 0.06 | 3.54 | 3.5 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.44 | 100.02 | 0.05 | 5.44 | 4.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.75 | 99.15 | 1.37 | 5.31 | 5.21 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.84 | 99.06 | 0.19 | 5.81 | 5.51 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.43 | 95.63 | 0.41 | 5.98 | 5.91 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.69 | 95.32 | 0.21 | 6.19 | 6.02 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.38 | 97.74 | -0.69 | 6.02 | 5.85 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.87 | 104.03 | -0.12 | 2.65 | 2.56 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.77 | 100.40 | -0.07 | 6.07 | 2.25 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.13 | 100.56 | 0.04 | 5.09 | 4.98 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.51 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 95.13 | 95.53 | -0.71 | 7.26 | 7.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.59 | 94.32 | 0.07 | 7.2 | 7.0 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.56 | 98.06 | 0.0 | 7.19 | 6.89 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.53 | 98.24 | -0.25 | 7.2 | 6.89 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.75 | 96.09 | -0.04 | 16.66 | 15.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.99 | 99.13 | 0.0 | 2.64 | 2.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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