| 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 | 101.63 | 101.91 | -0.18 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.66 | 102.94 | -0.21 | 2.51 | 2.47 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.37 | 102.42 | 0.11 | 1.29 | 1.25 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.75 | 109.03 | 0.08 | 2.41 | 2.37 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.35 | 100.35 | -0.01 | 1.09 | 1.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.26 | 97.63 | -0.27 | 2.58 | 2.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.66 | 102.93 | -0.15 | 2.51 | 2.47 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.36 | 101.38 | -0.01 | 1.09 | 1.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.59 | 109.78 | -0.04 | 1.84 | 1.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.31 | 106.41 | 0.09 | 1.45 | 1.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.98 | 107.24 | -0.21 | 2.57 | 2.53 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.90 | 105.08 | 0.1 | 1.7 | 1.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.57 | 107.95 | 0.0 | 2.15 | 2.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.12 | 106.25 | 0.11 | 2.03 | 2.0 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.49 | 101.54 | 0.21 | 1.03 | 0.92 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.65 | 101.80 | 0.06 | 1.86 | 1.81 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.28 | 102.40 | 0.25 | 1.63 | 1.59 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.37 | 101.68 | -0.15 | 2.69 | 2.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.64 | 105.84 | -0.14 | 2.49 | 2.45 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.74 | 102.05 | -0.18 | 2.57 | 2.52 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.40 | 103.61 | -0.04 | 2.17 | 2.13 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.20 | 102.27 | 0.02 | 1.33 | 1.27 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.96 | 101.30 | 0.14 | 3.81 | 3.72 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.21 | 101.56 | 0.02 | 4.07 | 3.85 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.15 | 102.44 | -0.2 | 2.66 | 2.63 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.99 | 102.04 | -0.08 | 1.78 | 1.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.32 | 101.64 | -0.16 | 2.82 | 2.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.10 | 106.22 | 0.03 | 1.82 | 1.77 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.43 | 95.84 | -0.0 | 4.66 | 4.49 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.38 | 94.58 | 0.13 | 5.04 | 4.97 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.69 | 93.22 | -0.02 | 5.27 | 5.14 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.84 | 100.00 | -0.02 | 4.38 | 3.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.68 | 98.86 | 0.24 | 3.29 | 3.24 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.76 | 104.88 | 0.11 | 2.67 | 2.61 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.75 | 96.90 | 0.44 | 3.51 | 3.47 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.35 | 100.55 | 0.11 | 4.92 | 4.08 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.79 | 96.24 | 0.08 | 9.88 | 9.55 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.48 | 97.84 | -0.3 | 9.9 | 9.47 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.26 | 95.73 | 0.2 | 9.84 | 9.58 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.34 | 99.80 | -0.02 | 9.34 | 7.81 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.05 | 99.45 | -0.27 | 5.35 | 5.04 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.33 | 87.74 | -0.03 | 23.91 | 23.16 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.95 | 98.31 | -0.02 | 7.76 | 7.38 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.73 | 19.27 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 70.47 | 71.53 | -3.44 | 43.42 | 41.91 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.44 | 76.61 | -0.81 | 83.38 | 78.87 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 81.71 | 82.57 | -2.17 | 231.2 | 218.85 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 70.30 | 71.76 | -3.43 | 50.54 | 48.09 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 72.62 | 73.58 | -4.58 | 49.61 | 47.71 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.40 | 100.79 | 0.06 | 6.07 | 4.49 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.96 | 100.56 | 0.12 | 4.52 | 4.06 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.25 | 101.01 | -0.03 | 4.97 | 4.57 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.34 | 101.64 | 0.04 | 6.83 | 6.71 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.28 | 101.34 | -0.0 | 1.98 | 1.86 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.34 | 99.48 | 0.3 | 2.58 | 2.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.61 | 102.87 | -0.17 | 3.46 | 3.42 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.33 | 99.94 | -0.09 | 5.61 | 4.69 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.04 | 97.65 | -0.22 | 5.75 | 5.59 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.81 | 99.05 | 0.13 | 5.84 | 5.51 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.75 | 95.08 | -0.04 | 6.2 | 6.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.48 | 95.09 | -0.04 | 6.24 | 6.08 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.42 | 97.75 | -0.06 | 5.99 | 5.85 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.14 | 104.27 | -0.02 | 2.52 | 2.45 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.78 | 100.36 | 0.02 | 5.95 | 2.62 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.95 | 100.36 | 0.02 | 5.14 | 5.03 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.51 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.07 | 96.46 | -0.24 | 6.91 | 6.76 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.37 | 95.03 | -0.01 | 6.98 | 6.8 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.54 | 98.90 | 0.01 | 6.6 | 6.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.07 | 98.75 | -0.03 | 6.96 | 6.67 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.81 | 96.23 | -0.07 | 16.28 | 15.24 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.29 | 99.44 | -0.09 | 2.56 | 2.52 | 会德丰 | — |
* 以上所有价格仅供参考。
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