| 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 | 102.81 | 103.06 | -0.02 | 2.37 | 2.34 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.85 | 104.12 | -0.01 | 2.35 | 2.32 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.51 | 102.57 | 0.05 | 1.32 | 1.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.53 | 109.78 | -0.1 | 2.31 | 2.27 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.62 | 100.63 | 0.0 | 0.98 | 0.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.79 | 99.17 | -0.08 | 2.39 | 2.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.03 | 104.31 | -0.06 | 2.33 | 2.3 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.55 | 101.58 | -0.02 | 1.21 | 1.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.73 | 109.88 | -0.02 | 1.85 | 1.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.60 | 106.69 | -0.1 | 1.42 | 1.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.33 | 108.63 | -0.01 | 2.38 | 2.34 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.20 | 105.36 | 0.17 | 1.64 | 1.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.94 | 108.16 | -0.32 | 2.1 | 2.07 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.79 | 106.93 | -0.04 | 1.89 | 1.86 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.71 | 101.74 | 0.16 | 1.09 | 1.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.21 | 101.32 | -0.03 | 2.01 | 1.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.07 | 102.18 | -0.27 | 1.73 | 1.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.46 | 102.79 | -0.07 | 2.55 | 2.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.60 | 106.84 | -0.01 | 2.33 | 2.29 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.09 | 103.37 | -0.04 | 2.38 | 2.34 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.88 | 104.09 | 0.05 | 2.09 | 2.05 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.40 | 102.46 | -0.03 | 1.3 | 1.24 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.78 | 100.98 | 0.01 | 3.87 | 3.81 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.03 | 101.36 | 0.25 | 4.22 | 4.02 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.51 | 103.81 | -0.04 | 2.49 | 2.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.17 | 102.22 | 0.01 | 1.75 | 1.71 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.53 | 102.88 | 0.03 | 2.66 | 2.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.38 | 106.51 | -0.02 | 1.78 | 1.73 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.86 | 96.15 | 0.27 | 4.43 | 4.31 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.35 | 94.50 | -0.13 | 5.01 | 4.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.33 | 93.52 | -0.24 | 5.08 | 5.03 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.77 | 99.79 | -0.18 | 4.47 | 4.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.83 | 99.08 | 0.0 | 3.24 | 3.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.07 | 105.27 | 0.33 | 2.6 | 2.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.88 | 96.99 | 0.4 | 3.46 | 3.43 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.58 | 100.78 | 0.0 | 4.57 | 3.93 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 93.37 | 93.87 | 1.12 | 11.47 | 11.1 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.69 | 97.13 | 0.5 | 10.58 | 10.08 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.29 | 92.80 | 0.13 | 11.41 | 11.12 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.33 | 98.80 | 0.57 | 11.7 | 10.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.89 | 100.04 | 0.2 | 4.7 | 4.59 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.33 | 88.12 | -0.26 | 21.88 | 20.59 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.71 | 98.16 | 0.0 | 7.85 | 7.41 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 39.08 | 40.01 | -0.17 | 104.92 | 102.1 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 44.02 | 45.35 | -0.06 | 247.12 | 235.13 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.14 | 59.02 | 0.6 | 411.21 | 397.22 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.53 | 40.77 | -0.25 | 121.1 | 116.66 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 42.20 | 43.10 | 0.34 | 129.83 | 126.1 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.47 | 19.07 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.24 | 99.57 | 0.12 | 126.57 | 113.52 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.77 | 101.16 | 0.42 | 5.31 | 4.1 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.32 | 99.52 | -0.01 | 5.0 | 4.85 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.24 | 99.69 | 0.0 | 5.48 | 5.25 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.56 | 100.83 | 0.08 | 7.15 | 7.05 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.54 | 101.59 | -0.0 | 1.88 | 1.79 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.14 | 99.27 | -0.04 | 2.64 | 2.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.72 | 104.02 | -0.11 | 3.29 | 3.25 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.35 | 99.88 | 0.14 | 5.47 | 4.75 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.38 | 97.85 | -0.66 | 5.65 | 5.53 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.18 | 98.43 | 0.4 | 6.48 | 6.16 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.11 | 93.38 | -0.01 | 6.72 | 6.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.77 | 93.33 | 0.03 | 6.68 | 6.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.39 | 95.69 | -0.73 | 6.84 | 6.71 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.43 | 104.58 | -0.02 | 2.45 | 2.38 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.65 | 100.24 | -0.2 | 6.11 | 3.74 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.24 | 99.65 | 0.06 | 5.32 | 5.21 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.56 | 100.41 | 0.0 | 5.28 | 4.48 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 95.35 | 95.75 | 1.1 | 7.13 | 6.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.03 | 93.83 | -0.66 | 7.33 | 7.11 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.85 | 98.25 | 0.67 | 6.96 | 6.73 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.93 | 98.63 | 1.52 | 7.0 | 6.71 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.62 | 94.00 | 0.61 | 19.69 | 18.85 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.56 | 99.71 | -0.07 | 2.49 | 2.45 | 会德丰 | — |
* 以上所有价格仅供参考。
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