| 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 | 103.11 | 103.50 | 0.05 | 2.33 | 2.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.13 | 104.44 | -0.03 | 2.31 | 2.27 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.50 | 102.55 | 0.01 | 1.27 | 1.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.92 | 110.23 | -0.07 | 2.25 | 2.2 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.52 | 100.53 | -0.03 | 1.02 | 0.97 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.82 | 99.20 | -0.22 | 2.39 | 2.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.07 | 104.34 | -0.19 | 2.33 | 2.29 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.49 | 101.51 | 0.01 | 1.16 | 1.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.75 | 109.91 | -0.31 | 1.83 | 1.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.52 | 106.62 | -0.14 | 1.42 | 1.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.35 | 108.65 | -0.19 | 2.38 | 2.33 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.28 | 105.45 | -0.08 | 1.59 | 1.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.37 | 108.65 | -0.04 | 2.02 | 1.98 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.67 | 106.78 | 0.06 | 1.91 | 1.89 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.54 | 101.56 | 0.07 | 1.24 | 1.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.36 | 101.49 | 0.1 | 1.96 | 1.92 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.19 | 102.32 | 0.09 | 1.68 | 1.63 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.62 | 102.98 | -0.1 | 2.53 | 2.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.68 | 106.92 | -0.1 | 2.32 | 2.27 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.32 | 103.60 | -0.15 | 2.35 | 2.31 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.16 | 104.37 | -0.12 | 2.03 | 1.99 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.38 | 102.45 | 0.06 | 1.26 | 1.19 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.82 | 101.07 | -0.03 | 3.86 | 3.78 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.05 | 101.45 | -0.26 | 4.19 | 3.95 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.61 | 103.90 | -0.19 | 2.48 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.05 | 102.10 | -0.15 | 1.81 | 1.77 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.11 | 102.44 | -0.14 | 2.72 | 2.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.42 | 106.58 | 0.06 | 1.74 | 1.68 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.92 | 96.26 | 0.2 | 4.42 | 4.28 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.37 | 94.57 | -0.64 | 5.02 | 4.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.30 | 93.66 | 0.2 | 5.1 | 5.01 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.73 | 99.88 | 0.03 | 4.57 | 4.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.91 | 99.11 | -0.01 | 3.22 | 3.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.87 | 105.06 | -0.01 | 2.66 | 2.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.42 | 96.69 | -0.08 | 3.59 | 3.52 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.05 | 100.40 | 0.98 | 6.23 | 5.0 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.80 | 95.20 | -0.6 | 10.5 | 10.21 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.76 | 98.25 | 0.63 | 9.45 | 8.89 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.77 | 95.33 | 0.43 | 10.05 | 9.75 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.21 | 99.69 | -0.06 | 9.45 | 8.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.04 | 100.09 | -0.02 | 4.59 | 4.55 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.37 | 88.86 | 0.56 | 20.82 | 20.01 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.80 | 98.20 | 0.0 | 7.81 | 7.41 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.56 | 19.14 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 36.15 | 37.35 | -0.3 | 116.87 | 112.71 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.21 | 44.30 | -0.12 | 274.51 | 263.24 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.64 | 58.32 | -0.09 | 493.62 | 480.81 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.26 | 39.43 | -0.34 | 128.96 | 124.43 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.17 | 41.89 | -0.44 | 138.74 | 135.52 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.19 | 100.57 | 0.0 | 7.1 | 5.79 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.48 | 99.71 | 0.05 | 4.89 | 4.71 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.03 | 100.51 | 0.68 | 5.08 | 4.84 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.33 | 100.59 | -0.15 | 7.24 | 7.14 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.59 | 101.64 | 0.11 | 1.63 | 1.54 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.20 | 99.33 | -0.02 | 2.62 | 2.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.76 | 104.06 | -0.17 | 3.28 | 3.24 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.28 | 99.75 | 0.04 | 5.6 | 4.94 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.32 | 97.87 | 0.11 | 5.67 | 5.53 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.25 | 98.47 | 0.03 | 6.46 | 6.18 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.44 | 94.82 | 0.12 | 6.29 | 6.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.92 | 94.36 | 0.15 | 6.38 | 6.26 | 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 | 104.27 | 104.44 | -0.05 | 2.5 | 2.42 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.89 | 100.47 | -0.03 | 5.2 | 2.54 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.39 | 99.85 | 0.13 | 5.28 | 5.16 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.53 | 100.38 | 0.0 | 5.32 | 4.5 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.45 | 96.93 | 0.08 | 6.75 | 6.57 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.39 | 94.99 | 0.08 | 6.97 | 6.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.61 | 99.00 | 0.29 | 6.54 | 6.32 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.79 | 99.29 | 0.5 | 6.64 | 6.44 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.51 | 95.94 | 0.22 | 16.11 | 15.14 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.57 | 99.72 | -0.07 | 2.49 | 2.45 | 会德丰 | — |
* 以上所有价格仅供参考。
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