| 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 | 99.97 | 100.23 | 0.42 | 2.75 | 2.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.79 | 101.12 | 0.46 | 2.76 | 2.72 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.84 | 101.97 | 0.07 | 1.65 | 1.51 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.98 | 107.26 | 0.33 | 2.66 | 2.62 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.06 | 100.07 | -0.03 | 1.15 | 1.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.45 | 95.84 | 0.37 | 2.8 | 2.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.07 | 101.36 | 0.27 | 2.73 | 2.69 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.95 | 100.97 | -0.02 | 1.48 | 1.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.70 | 107.90 | -0.11 | 2.3 | 2.24 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.26 | 105.36 | -0.02 | 1.86 | 1.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.08 | 106.39 | 0.4 | 2.69 | 2.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.65 | 98.89 | 0.49 | 2.91 | 2.88 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.76 | 104.02 | -0.03 | 2.09 | 1.99 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.52 | 105.86 | 0.28 | 2.49 | 2.43 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.20 | 105.37 | 0.46 | 2.24 | 2.19 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.09 | 101.13 | 0.05 | 1.35 | 1.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.93 | 100.08 | -0.35 | 2.4 | 2.35 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.10 | 101.22 | -0.1 | 2.06 | 2.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.88 | 100.22 | 0.33 | 2.89 | 2.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.27 | 104.52 | 0.25 | 2.72 | 2.67 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.64 | 100.91 | 0.31 | 2.73 | 2.69 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.90 | 102.21 | 0.2 | 2.47 | 2.41 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.64 | 101.71 | -0.04 | 1.73 | 1.66 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.99 | 100.20 | 0.22 | 4.1 | 4.04 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.13 | 100.46 | 0.42 | 4.76 | 4.54 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.52 | 100.84 | 0.38 | 2.88 | 2.84 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.51 | 101.57 | -0.05 | 2.12 | 2.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.03 | 100.37 | 0.41 | 3.0 | 2.95 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.10 | 105.24 | 0.04 | 2.15 | 2.09 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.59 | 94.83 | 0.08 | 5.1 | 5.0 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.17 | 93.49 | -0.02 | 5.49 | 5.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.42 | 92.05 | 0.17 | 5.64 | 5.48 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.70 | 99.85 | 0.0 | 4.85 | 4.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.29 | 97.47 | 0.34 | 3.66 | 3.61 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.53 | 103.67 | -0.05 | 3.18 | 3.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.42 | 95.64 | 0.22 | 3.9 | 3.84 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.96 | 100.38 | -0.05 | 6.64 | 3.94 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.21 | 94.81 | 0.22 | 11.28 | 10.8 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.67 | 95.29 | 0.1 | 13.95 | 13.1 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.94 | 93.50 | -0.0 | 11.33 | 10.99 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.25 | 98.84 | -0.02 | 14.97 | 12.32 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.28 | 99.73 | 0.0 | 5.21 | 4.84 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.48 | 85.25 | 1.11 | 32.91 | 31.22 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.40 | 97.85 | -0.56 | 8.56 | 8.05 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.06 | 19.53 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 15.75 | 12.87 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 74.99 | 76.09 | 1.12 | 39.11 | 37.58 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 82.83 | 83.82 | 0.25 | 54.02 | 51.11 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 75.75 | 76.67 | -0.56 | 44.35 | 42.83 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.86 | 78.89 | 1.44 | 43.24 | 41.21 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.11 | 99.45 | -1.3 | 13.24 | 11.11 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.79 | 100.24 | -0.2 | 4.67 | 4.3 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.12 | 100.77 | -0.08 | 5.04 | 4.68 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.41 | 101.86 | 0.1 | 6.79 | 6.61 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.99 | 101.02 | 0.02 | 2.14 | 2.06 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.91 | 98.08 | -0.14 | 3.04 | 2.99 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.54 | 101.86 | 0.27 | 3.63 | 3.58 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.52 | 100.04 | -0.06 | 5.41 | 4.53 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 96.02 | 96.61 | 0.02 | 6.03 | 5.87 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.47 | 98.77 | -0.32 | 6.53 | 6.08 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.05 | 94.53 | -0.02 | 6.48 | 6.32 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.76 | 94.33 | -0.24 | 6.46 | 6.3 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.37 | 96.85 | 0.05 | 6.51 | 6.29 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.07 | 103.28 | -0.02 | 3.01 | 2.89 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.65 | 100.22 | 0.0 | 8.53 | 2.26 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.00 | 100.50 | 0.63 | 5.12 | 4.99 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.34 | 100.11 | -0.05 | 5.6 | 4.75 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.08 | 91.83 | 0.12 | 8.88 | 8.58 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.08 | 88.80 | -0.73 | 8.83 | 8.61 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.00 | 95.47 | 0.12 | 8.87 | 8.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.78 | 94.31 | -0.28 | 8.93 | 8.69 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.05 | 95.61 | -0.96 | 20.64 | 18.94 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.58 | 98.75 | 0.32 | 2.76 | 2.71 | 会德丰 | — |
* 以上所有价格仅供参考。
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