| 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 | 100.11 | 100.40 | 0.07 | 2.73 | 2.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.11 | 101.44 | 0.37 | 2.72 | 2.67 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.03 | 102.08 | -0.04 | 1.52 | 1.47 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.16 | 107.44 | 0.2 | 2.63 | 2.59 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.17 | 100.18 | 0.01 | 0.98 | 0.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.85 | 96.26 | 0.36 | 2.75 | 2.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.15 | 101.46 | 0.05 | 2.71 | 2.67 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.03 | 101.05 | -0.01 | 1.5 | 1.45 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.18 | 108.37 | -0.11 | 2.19 | 2.13 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.62 | 105.73 | -0.21 | 1.72 | 1.66 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.13 | 106.44 | 0.17 | 2.69 | 2.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.75 | 98.97 | 0.18 | 2.9 | 2.87 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 104.20 | 104.45 | 0.01 | 1.94 | 1.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.48 | 106.58 | 0.38 | 2.33 | 2.31 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.39 | 105.50 | 0.09 | 2.2 | 2.17 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.15 | 101.18 | -0.14 | 1.43 | 1.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.39 | 100.53 | -0.02 | 2.25 | 2.21 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.53 | 101.66 | -0.02 | 1.9 | 1.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.07 | 100.43 | 0.16 | 2.86 | 2.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.64 | 104.89 | -0.23 | 2.66 | 2.61 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.76 | 101.05 | 0.06 | 2.71 | 2.67 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.40 | 102.61 | 0.07 | 2.37 | 2.33 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.82 | 101.88 | -0.01 | 1.6 | 1.54 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.24 | 100.51 | -0.13 | 4.03 | 3.95 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.47 | 100.82 | -0.04 | 4.54 | 4.31 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.92 | 101.25 | 0.13 | 2.83 | 2.78 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.60 | 101.67 | -0.0 | 2.08 | 2.01 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.31 | 100.63 | 0.11 | 2.96 | 2.91 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.34 | 105.49 | 0.02 | 2.08 | 2.02 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.45 | 94.94 | -0.26 | 5.14 | 4.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.48 | 93.73 | -0.06 | 5.37 | 5.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.79 | 92.29 | 0.1 | 5.53 | 5.4 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.73 | 99.90 | -0.02 | 4.7 | 4.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.45 | 97.60 | 0.1 | 3.61 | 3.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.95 | 104.09 | -0.06 | 3.0 | 2.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.40 | 95.64 | -0.11 | 3.9 | 3.83 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.38 | 100.58 | -0.05 | 4.35 | 3.28 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.69 | 92.39 | 0.11 | 13.19 | 12.63 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.03 | 93.71 | 1.62 | 15.93 | 15.01 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.18 | 90.77 | 0.6 | 12.96 | 12.59 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.08 | 98.61 | 0.49 | 14.77 | 12.65 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.50 | 97.90 | -0.1 | 6.63 | 6.3 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.90 | 86.27 | -0.13 | 28.5 | 27.76 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.01 | 97.40 | -0.01 | 8.91 | 8.47 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.93 | 19.43 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 15.49 | 12.72 | B3 | 中国物流资产 | — |
| SouthCity 10.75 04/11/2023 | 65.70 | 66.73 | 0.7 | 52.33 | 50.65 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 72.10 | 72.97 | 0.67 | 106.59 | 102.54 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 77.60 | 78.17 | -0.53 | 622.4 | 602.66 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 67.00 | 68.20 | 0.74 | 58.71 | 56.43 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 69.92 | 70.58 | 0.1 | 58.47 | 56.96 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.38 | 100.76 | -0.18 | 5.73 | 3.72 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.77 | 100.14 | 0.0 | 4.68 | 4.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.14 | 100.81 | -0.11 | 5.03 | 4.67 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.55 | 101.82 | -0.11 | 6.74 | 6.63 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.13 | 101.16 | 0.09 | 1.98 | 1.91 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.40 | 98.57 | 0.05 | 2.88 | 2.83 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.78 | 102.10 | 0.15 | 3.59 | 3.54 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.58 | 100.13 | 0.06 | 5.28 | 4.38 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.02 | 97.51 | 0.99 | 5.76 | 5.63 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.77 | 99.01 | -0.06 | 6.01 | 5.65 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.61 | 94.96 | -0.08 | 6.28 | 6.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.28 | 94.86 | -0.12 | 6.31 | 6.15 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.19 | 97.53 | -0.15 | 6.12 | 5.97 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.42 | 103.60 | -0.08 | 2.84 | 2.75 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.76 | 100.31 | 0.12 | 6.62 | 2.12 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.44 | 99.92 | 0.06 | 5.27 | 5.14 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.08 | 5.54 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.95 | 91.38 | 0.65 | 8.9 | 8.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.72 | 88.53 | -0.44 | 8.92 | 8.67 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.74 | 94.39 | -0.37 | 9.62 | 9.2 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.10 | 93.84 | 1.28 | 9.22 | 8.87 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 94.10 | 94.57 | -0.04 | 22.33 | 20.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.58 | 98.73 | 0.03 | 2.75 | 2.71 | 会德丰 | — |
* 以上所有价格仅供参考。
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