| 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 | 102.58 | 102.91 | -0.07 | 2.4 | 2.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.86 | 104.17 | -0.04 | 2.35 | 2.3 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.42 | 102.47 | 0.0 | 1.26 | 1.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.56 | 109.85 | -0.12 | 2.29 | 2.25 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.41 | 100.41 | -0.01 | 0.82 | 0.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.85 | 99.31 | 0.23 | 2.39 | 2.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.90 | 104.16 | -0.12 | 2.35 | 2.31 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.41 | 101.42 | -0.03 | 1.03 | 0.99 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.69 | 109.85 | 0.28 | 1.82 | 1.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.37 | 106.53 | 0.04 | 1.43 | 1.36 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.19 | 108.47 | -0.01 | 2.39 | 2.35 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.86 | 105.18 | -0.0 | 1.72 | 1.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.04 | 108.44 | -0.07 | 2.07 | 2.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.51 | 106.65 | 0.09 | 1.93 | 1.9 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.35 | 101.37 | 0.0 | 1.4 | 1.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.31 | 101.48 | -0.03 | 1.97 | 1.91 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.00 | 102.16 | 0.02 | 1.74 | 1.68 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.47 | 102.77 | -0.01 | 2.54 | 2.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.48 | 106.74 | -0.05 | 2.34 | 2.3 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.98 | 103.23 | -0.05 | 2.39 | 2.36 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.07 | 104.28 | 0.08 | 2.04 | 2.0 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.16 | 102.21 | -0.11 | 1.38 | 1.34 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.68 | 101.08 | 0.16 | 3.9 | 3.78 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.06 | 101.41 | -0.05 | 4.17 | 3.95 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.45 | 103.70 | -0.05 | 2.49 | 2.46 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.11 | 102.16 | -0.02 | 1.69 | 1.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.64 | 102.89 | 0.01 | 2.64 | 2.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.21 | 106.37 | -0.0 | 1.78 | 1.72 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.03 | 96.30 | -0.06 | 4.4 | 4.28 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.64 | 94.79 | 0.11 | 4.95 | 4.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.88 | 94.23 | 0.08 | 4.96 | 4.87 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.88 | 100.07 | -0.0 | 4.28 | 3.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.47 | 99.47 | 0.08 | 3.08 | 3.08 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.82 | 104.99 | 0.02 | 2.65 | 2.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.79 | 96.96 | -0.22 | 3.5 | 3.46 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.15 | 100.50 | -0.16 | 5.8 | 4.36 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.83 | 96.50 | 0.34 | 9.83 | 9.34 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.25 | 97.74 | 0.43 | 10.14 | 9.56 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.04 | 95.68 | 0.3 | 9.95 | 9.6 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.31 | 99.82 | 0.05 | 9.37 | 7.73 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.04 | 100.10 | -0.0 | 4.59 | 4.55 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.72 | 88.30 | 0.05 | 22.95 | 21.93 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.96 | 98.47 | 0.0 | 7.73 | 7.21 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.7 | 19.25 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 36.19 | 37.96 | -0.42 | 120.23 | 113.94 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 42.37 | 43.95 | -0.9 | 308.62 | 290.05 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.42 | 57.99 | -2.31 | 669.63 | 654.81 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 37.90 | 39.33 | 0.09 | 135.19 | 129.38 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 42.11 | 43.43 | -0.6 | 141.17 | 135.15 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.33 | 100.70 | -0.05 | 6.42 | 4.96 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.81 | 100.20 | 0.34 | 4.64 | 4.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.53 | 101.01 | -0.21 | 4.83 | 4.57 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.25 | 101.63 | 0.6 | 6.87 | 6.72 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.33 | 101.40 | -0.02 | 1.92 | 1.77 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.13 | 99.23 | 0.04 | 2.65 | 2.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.66 | 103.92 | -0.06 | 3.3 | 3.26 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.36 | 100.09 | 0.21 | 5.54 | 4.45 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.40 | 97.94 | -0.12 | 5.65 | 5.52 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.43 | 98.62 | -0.01 | 6.33 | 6.08 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.76 | 95.10 | 0.0 | 6.2 | 6.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.39 | 94.95 | -0.02 | 6.26 | 6.11 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.43 | 97.65 | 0.0 | 5.99 | 5.89 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.23 | 104.49 | -0.1 | 2.48 | 2.34 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.71 | 100.50 | -0.09 | 6.25 | 1.96 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.58 | 99.90 | 0.01 | 5.23 | 5.15 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.1 | 5.5 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.21 | 96.70 | 0.11 | 6.85 | 6.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.32 | 94.96 | -0.06 | 7.0 | 6.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.40 | 98.85 | 0.0 | 6.67 | 6.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.29 | 98.91 | -0.03 | 6.87 | 6.6 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.58 | 95.99 | 0.08 | 16.68 | 15.68 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.84 | 99.95 | 0.02 | 2.42 | 2.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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