| 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 | 99.28 | 99.56 | -0.53 | 2.85 | 2.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.14 | 100.47 | -0.63 | 2.85 | 2.81 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.05 | 102.11 | -0.05 | 1.52 | 1.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.39 | 106.70 | -0.34 | 2.75 | 2.71 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.19 | 100.19 | -0.02 | 1.49 | 1.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 94.90 | 95.29 | -0.56 | 2.87 | 2.82 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 100.61 | 100.92 | -0.44 | 2.79 | 2.75 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.13 | 101.15 | -0.02 | 1.36 | 1.3 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.14 | 108.33 | -0.19 | 2.2 | 2.15 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.58 | 105.69 | -0.02 | 1.75 | 1.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.30 | 105.61 | -0.37 | 2.81 | 2.76 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.64 | 97.80 | -0.68 | 3.02 | 3.01 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 104.13 | 104.39 | -0.09 | 1.97 | 1.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.65 | 105.91 | 0.36 | 2.48 | 2.43 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.09 | 105.23 | -0.17 | 2.28 | 2.24 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.35 | 101.40 | 0.15 | 1.06 | 0.94 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.53 | 100.74 | 0.15 | 2.21 | 2.14 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.36 | 101.54 | -0.17 | 1.97 | 1.9 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.28 | 99.65 | -0.38 | 2.97 | 2.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.46 | 104.78 | -0.04 | 2.69 | 2.63 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.00 | 100.31 | -0.49 | 2.82 | 2.77 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.77 | 102.00 | -0.59 | 2.5 | 2.46 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.83 | 101.89 | -0.02 | 1.62 | 1.56 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.72 | 100.04 | -0.14 | 4.18 | 4.09 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.07 | 100.52 | -0.14 | 4.8 | 4.51 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.24 | 100.56 | -0.28 | 2.92 | 2.87 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.51 | 101.56 | -0.04 | 2.2 | 2.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.44 | 99.78 | -0.45 | 3.08 | 3.03 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.26 | 105.40 | -0.15 | 2.13 | 2.07 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.57 | 94.89 | -0.17 | 5.07 | 4.93 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.96 | 93.25 | -0.33 | 5.53 | 5.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.31 | 92.05 | -0.22 | 5.65 | 5.46 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.75 | 99.92 | -0.05 | 4.63 | 4.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.05 | 97.27 | -0.22 | 3.72 | 3.66 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.88 | 104.04 | -0.08 | 3.05 | 2.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.92 | 95.15 | 0.04 | 4.03 | 3.96 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | 0.0 | 7.38 | 4.87 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 88.90 | 89.67 | -0.28 | 15.42 | 14.77 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.60 | 90.26 | 0.04 | 20.54 | 19.6 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.59 | 86.31 | 0.07 | 15.85 | 15.38 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 96.12 | 96.75 | -0.37 | 22.12 | 19.64 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.36 | 98.49 | -0.6 | 5.91 | 5.81 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.92 | 86.52 | -0.34 | 27.92 | 26.73 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.73 | 98.08 | -0.36 | 8.08 | 7.7 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.88 | 19.39 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 64.59 | 65.76 | -1.15 | 53.68 | 51.75 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 70.14 | 71.32 | -0.48 | 113.18 | 107.53 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 77.24 | 78.30 | -0.1 | 487.97 | 459.87 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 64.47 | 65.72 | -1.35 | 62.98 | 60.51 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 67.66 | 68.90 | -0.33 | 62.73 | 59.86 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.33 | 100.74 | -0.08 | 6.11 | 4.11 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.34 | 99.63 | -0.28 | 5.02 | 4.79 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.56 | 99.89 | -0.98 | 5.34 | 5.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.37 | 101.58 | 0.19 | 6.81 | 6.73 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.03 | 101.10 | -0.02 | 2.32 | 2.14 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.25 | 98.42 | -0.09 | 2.93 | 2.87 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.07 | 101.39 | -0.44 | 3.7 | 3.65 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.44 | 100.02 | -0.29 | 5.49 | 4.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.51 | 96.05 | -0.68 | 6.15 | 6.01 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.78 | 99.07 | 0.24 | 5.96 | 5.55 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.40 | 94.85 | -0.23 | 6.34 | 6.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.23 | 94.89 | -0.23 | 6.32 | 6.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.27 | 97.70 | -0.06 | 6.08 | 5.89 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.38 | 103.58 | -0.13 | 2.88 | 2.77 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.59 | 100.19 | 0.01 | 7.72 | 3.26 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.44 | 99.82 | 0.37 | 5.27 | 5.17 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.53 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 85.78 | 86.60 | 0.57 | 11.01 | 10.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.75 | 83.58 | 0.81 | 10.45 | 10.19 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.89 | 90.59 | 0.78 | 12.13 | 11.66 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.69 | 88.44 | 0.92 | 11.79 | 11.42 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 89.44 | 90.15 | 3.74 | 35.45 | 33.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.15 | 98.31 | -0.35 | 2.87 | 2.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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