| 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 | 100.74 | 101.03 | 0.15 | 2.65 | 2.61 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.72 | 102.05 | 0.29 | 2.63 | 2.59 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.22 | 102.27 | -0.01 | 1.37 | 1.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.65 | 107.96 | 0.19 | 2.56 | 2.52 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.22 | 100.23 | 0.0 | 1.24 | 1.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.37 | 96.74 | 0.29 | 2.69 | 2.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.95 | 102.28 | 0.14 | 2.61 | 2.56 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.17 | 101.19 | -0.04 | 1.3 | 1.24 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.77 | 108.96 | 0.01 | 2.04 | 1.99 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.93 | 106.01 | 0.02 | 1.59 | 1.55 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.48 | 106.79 | 0.15 | 2.64 | 2.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 99.05 | 99.52 | 2.86 | 2.81 | A2 | 领展信托 | — |
| LinkREIT 3.6 09/03/2024 | 104.41 | 104.80 | -0.02 | 1.87 | 1.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.53 | 106.75 | 0.11 | 2.32 | 2.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.75 | 105.85 | 0.2 | 2.11 | 2.09 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.24 | 101.25 | -0.07 | 1.36 | 1.32 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.07 | 101.27 | -0.01 | 2.04 | 1.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.63 | 101.76 | -0.1 | 1.87 | 1.82 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.21 | 100.61 | -0.21 | 2.85 | 2.79 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.26 | 105.53 | 0.08 | 2.55 | 2.5 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.26 | 101.59 | 0.09 | 2.64 | 2.59 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.68 | 102.97 | -0.09 | 2.32 | 2.26 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.97 | 102.04 | -0.01 | 1.49 | 1.42 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.57 | 100.88 | -0.12 | 3.93 | 3.84 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.26 | 101.61 | 0.79 | 4.03 | 3.8 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.46 | 101.78 | 0.13 | 2.75 | 2.71 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.66 | 101.72 | -0.03 | 2.05 | 2.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.72 | 101.06 | 0.17 | 2.9 | 2.86 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.71 | 105.85 | 0.0 | 1.94 | 1.89 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.22 | 95.52 | 0.03 | 4.78 | 4.65 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.60 | 94.00 | -0.12 | 5.32 | 5.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.12 | 92.57 | 0.17 | 5.44 | 5.32 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.82 | 99.99 | -0.01 | 4.43 | 4.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.93 | 98.06 | 0.06 | 3.48 | 3.45 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.31 | 104.45 | -0.01 | 2.85 | 2.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.05 | 96.23 | 0.24 | 3.71 | 3.66 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.43 | 100.60 | 0.08 | 4.3 | 3.45 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.88 | 92.35 | -1.08 | 12.96 | 12.59 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.89 | 93.29 | -2.06 | 15.91 | 15.39 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.13 | 91.53 | 0.21 | 12.33 | 12.08 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.14 | 97.60 | -1.22 | 17.89 | 16.12 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.35 | 99.70 | 0.25 | 5.13 | 4.85 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.47 | 86.88 | -0.5 | 26.63 | 25.83 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.73 | 98.08 | 0.0 | 8.06 | 7.69 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.85 | 19.37 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 65.88 | 66.75 | -3.47 | 51.38 | 49.98 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 71.16 | 72.15 | -2.05 | 107.18 | 102.59 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 79.70 | 80.41 | -1.47 | 388.64 | 372.35 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 68.30 | 68.98 | -0.43 | 55.37 | 54.14 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 69.05 | 70.10 | -2.88 | 59.14 | 56.79 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.43 | 100.79 | 0.0 | 5.68 | 3.97 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.47 | 99.69 | 0.0 | 4.92 | 4.74 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.63 | 99.93 | 0.0 | 5.3 | 5.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.46 | 101.62 | 0.17 | 6.78 | 6.72 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.10 | 101.16 | -0.13 | 2.17 | 2.04 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.70 | 98.87 | -0.03 | 2.78 | 2.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.22 | 102.52 | 0.26 | 3.52 | 3.47 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.45 | 100.02 | 0.09 | 5.47 | 4.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 96.82 | 97.40 | -0.12 | 5.81 | 5.66 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.90 | 99.13 | 0.0 | 5.78 | 5.46 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.85 | 95.20 | -0.1 | 6.19 | 6.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.68 | 95.31 | 0.02 | 6.19 | 6.03 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.47 | 97.79 | -0.0 | 5.98 | 5.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.72 | 103.87 | -0.01 | 2.7 | 2.62 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.72 | 100.31 | -0.03 | 6.64 | 2.45 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.17 | 100.45 | 0.0 | 5.08 | 5.01 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.08 | 5.53 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.60 | 90.95 | -2.75 | 9.02 | 8.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.08 | 88.55 | -3.92 | 8.8 | 8.66 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.85 | 95.20 | -1.5 | 8.88 | 8.66 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.85 | 93.20 | -2.93 | 9.31 | 9.15 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.51 | 93.72 | 0.72 | 23.26 | 22.67 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.87 | 99.06 | 0.03 | 2.67 | 2.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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