| 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 | 101.00 | 101.29 | -0.62 | 2.61 | 2.57 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.01 | 102.32 | -0.63 | 2.6 | 2.55 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.14 | 102.21 | -0.21 | 1.49 | 1.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.90 | 108.18 | -0.85 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.31 | 100.32 | -0.04 | 1.18 | 1.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.58 | 96.97 | -0.67 | 2.66 | 2.61 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.01 | 102.28 | -0.65 | 2.6 | 2.56 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.37 | 101.41 | 0.02 | 0.99 | 0.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.20 | 109.38 | -0.4 | 1.94 | 1.89 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.15 | 106.25 | -0.17 | 1.52 | 1.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.40 | 106.68 | -0.58 | 2.65 | 2.61 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.62 | 104.74 | -0.31 | 1.8 | 1.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.80 | 107.00 | -0.86 | 2.28 | 2.25 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.92 | 106.04 | -0.21 | 2.08 | 2.05 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.43 | 101.47 | -0.06 | 1.09 | 1.0 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.32 | 101.51 | -0.31 | 1.96 | 1.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.91 | 102.06 | -0.35 | 1.77 | 1.71 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.76 | 101.11 | -0.59 | 2.77 | 2.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.09 | 105.30 | -0.54 | 2.58 | 2.54 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.16 | 101.45 | -0.59 | 2.65 | 2.61 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.90 | 103.19 | -0.46 | 2.27 | 2.22 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.07 | 102.13 | -0.13 | 1.45 | 1.38 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.72 | 101.06 | -0.24 | 3.88 | 3.79 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.22 | 101.62 | 0.04 | 4.06 | 3.81 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.47 | 101.76 | -0.68 | 2.75 | 2.72 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.95 | 102.01 | -0.04 | 1.81 | 1.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.66 | 100.98 | -0.66 | 2.91 | 2.87 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.86 | 105.99 | -0.23 | 1.91 | 1.85 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.31 | 95.64 | -0.16 | 4.72 | 4.58 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.35 | 94.57 | -0.02 | 5.05 | 4.98 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.23 | 93.02 | -0.33 | 5.4 | 5.19 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.82 | 100.00 | -0.01 | 4.43 | 3.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.20 | 98.35 | -0.49 | 3.41 | 3.37 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.53 | 104.66 | -0.22 | 2.76 | 2.7 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.55 | 96.71 | -0.19 | 3.57 | 3.53 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.13 | 100.46 | -0.16 | 5.84 | 4.39 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.60 | 96.04 | -0.19 | 10.03 | 9.71 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.43 | 97.84 | -0.02 | 9.98 | 9.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.33 | 95.77 | 0.05 | 9.81 | 9.56 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.35 | 99.83 | 0.02 | 9.36 | 7.73 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.10 | 99.40 | 0.0 | 5.31 | 5.08 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.17 | 88.29 | 0.2 | 24.46 | 22.4 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.68 | 98.08 | -0.25 | 8.06 | 7.64 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.76 | 19.3 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 70.74 | 71.63 | 0.19 | 43.24 | 41.98 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 74.23 | 76.15 | -0.84 | 89.42 | 81.74 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 81.93 | 82.79 | 0.22 | 247.83 | 234.41 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 71.60 | 72.36 | 0.95 | 48.65 | 47.4 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 72.93 | 73.76 | 0.24 | 49.42 | 47.77 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.63 | 100.00 | -0.78 | 9.32 | 7.71 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.54 | 99.77 | -0.6 | 4.85 | 4.67 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.60 | 99.94 | -0.86 | 5.31 | 5.13 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.24 | 101.52 | -0.12 | 6.87 | 6.76 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.21 | 101.29 | -0.06 | 2.08 | 1.92 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.03 | 99.17 | -0.31 | 2.68 | 2.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.02 | 102.31 | -0.58 | 3.55 | 3.51 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.39 | 99.97 | 0.05 | 5.52 | 4.64 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.18 | 97.98 | 0.24 | 5.71 | 5.51 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.63 | 98.90 | -0.16 | 6.1 | 5.73 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.98 | 95.28 | 0.21 | 6.13 | 6.03 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.45 | 95.15 | 0.02 | 6.25 | 6.06 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.15 | 98.35 | 0.67 | 5.67 | 5.59 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.98 | 104.15 | -0.14 | 2.59 | 2.5 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.88 | 100.43 | 0.09 | 5.41 | 2.07 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.10 | 100.53 | 0.15 | 5.1 | 4.99 | 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 | 95.84 | 96.23 | -0.23 | 6.99 | 6.85 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.58 | 94.20 | -0.81 | 7.21 | 7.03 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.56 | 98.06 | -0.91 | 7.18 | 6.88 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.77 | 98.50 | -0.28 | 7.09 | 6.78 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.79 | 96.13 | -0.06 | 16.52 | 15.65 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.99 | 99.13 | -0.31 | 2.64 | 2.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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