| 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 | 102.81 | 103.06 | -0.07 | 2.37 | 2.34 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.88 | 104.17 | 0.09 | 2.35 | 2.31 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.62 | 102.70 | -0.05 | 1.24 | 1.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.57 | 109.81 | 0.01 | 2.3 | 2.27 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.65 | 100.66 | -0.03 | 1.04 | 0.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.98 | 99.33 | 0.11 | 2.37 | 2.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.08 | 104.35 | 0.15 | 2.33 | 2.29 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.60 | 101.62 | -0.16 | 1.19 | 1.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.98 | 110.14 | 0.04 | 1.79 | 1.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.83 | 106.93 | -0.01 | 1.33 | 1.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.31 | 108.60 | 0.16 | 2.39 | 2.35 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.36 | 105.51 | 0.0 | 1.59 | 1.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.10 | 108.45 | 0.29 | 2.08 | 2.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.83 | 106.94 | -0.06 | 1.89 | 1.86 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.61 | 101.63 | -0.21 | 1.34 | 1.31 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.32 | 101.45 | 0.02 | 1.97 | 1.93 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.25 | 102.36 | -0.1 | 1.67 | 1.63 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.39 | 102.71 | 0.1 | 2.56 | 2.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.21 | 106.45 | 0.16 | 2.4 | 2.36 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.16 | 103.42 | 0.09 | 2.37 | 2.33 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.97 | 104.17 | -0.1 | 2.07 | 2.03 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.39 | 102.45 | -0.05 | 1.33 | 1.27 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.67 | 100.90 | -0.0 | 3.91 | 3.84 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.04 | 101.36 | 0.29 | 4.21 | 4.02 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.56 | 103.90 | 0.18 | 2.48 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.33 | 102.38 | -0.0 | 1.63 | 1.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.55 | 102.92 | 0.16 | 2.66 | 2.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.57 | 106.70 | -0.1 | 1.72 | 1.67 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.82 | 96.12 | -0.42 | 4.44 | 4.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.38 | 94.50 | -0.06 | 5.0 | 4.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.61 | 93.77 | 0.3 | 5.01 | 4.97 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.65 | 99.91 | 0.06 | 4.69 | 4.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.04 | 99.34 | -0.07 | 3.19 | 3.11 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.08 | 105.21 | -0.17 | 2.61 | 2.55 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.94 | 97.10 | 0.38 | 3.44 | 3.4 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.15 | 99.35 | -1.41 | 9.11 | 8.47 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.25 | 93.01 | 0.6 | 12.25 | 11.7 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.59 | 96.06 | -0.0 | 11.76 | 11.24 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.69 | 92.20 | 0.05 | 11.73 | 11.44 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.43 | 97.97 | 0.04 | 14.01 | 12.56 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.59 | 99.84 | 0.06 | 4.92 | 4.74 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.18 | 87.77 | -0.61 | 21.85 | 20.91 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.91 | 98.31 | 0.0 | 7.63 | 7.25 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 38.69 | 39.26 | -0.52 | 105.34 | 103.57 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 44.25 | 45.30 | 0.1 | 238.25 | 229.19 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.28 | 58.22 | -0.38 | 401.42 | 387.02 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.46 | 40.76 | 0.52 | 120.22 | 115.62 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 42.06 | 43.11 | 0.95 | 128.79 | 124.47 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.44 | 19.04 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.34 | 99.59 | -0.46 | 89.14 | 82.38 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.65 | 100.98 | 0.02 | 5.78 | 4.78 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.57 | 99.99 | 0.29 | 4.81 | 4.5 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.31 | 99.83 | 0.01 | 5.45 | 5.18 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.50 | 100.70 | 0.05 | 7.17 | 7.1 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.65 | 101.66 | 0.01 | 1.74 | 1.71 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.28 | 99.41 | -0.02 | 2.59 | 2.55 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.51 | 103.85 | -0.04 | 3.32 | 3.27 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.15 | 99.77 | 0.06 | 5.73 | 4.9 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.53 | 98.18 | 0.02 | 5.61 | 5.45 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.22 | 98.53 | 0.1 | 6.4 | 6.01 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.15 | 93.34 | 0.08 | 6.7 | 6.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.35 | 93.94 | 0.74 | 6.52 | 6.36 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.23 | 95.53 | -1.84 | 6.9 | 6.77 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.46 | 104.69 | -0.19 | 2.45 | 2.33 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.53 | 100.26 | -0.05 | 6.53 | 3.7 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.09 | 99.62 | 0.01 | 5.35 | 5.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.53 | 100.38 | 0.04 | 5.3 | 4.52 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.78 | 94.10 | 0.08 | 7.7 | 7.58 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.57 | 92.24 | 0.11 | 7.73 | 7.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.26 | 96.63 | 0.42 | 7.87 | 7.65 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.55 | 96.14 | -0.01 | 8.0 | 7.75 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.34 | 93.71 | 0.15 | 20.02 | 19.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.76 | 99.91 | -0.06 | 2.44 | 2.4 | 会德丰 | — |
* 以上所有价格仅供参考。
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