| 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 | 99.80 | 100.09 | -0.38 | 2.78 | 2.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.77 | 101.10 | 0.53 | 2.77 | 2.72 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.10 | 102.16 | -0.06 | 1.48 | 1.42 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.74 | 107.04 | -0.24 | 2.7 | 2.65 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.21 | 100.21 | -0.02 | 1.34 | 1.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.50 | 95.82 | -0.25 | 2.79 | 2.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.05 | 101.37 | -0.28 | 2.73 | 2.69 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.15 | 101.17 | -0.05 | 1.32 | 1.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.32 | 108.52 | -0.28 | 2.16 | 2.1 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.62 | 105.70 | -0.22 | 1.74 | 1.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.66 | 105.99 | -0.29 | 2.76 | 2.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.32 | 98.49 | -0.26 | 2.94 | 2.93 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 104.24 | 104.47 | -0.16 | 1.93 | 1.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.32 | 105.52 | -0.32 | 2.53 | 2.5 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.27 | 105.39 | -0.25 | 2.23 | 2.2 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.21 | 101.23 | -0.05 | 1.4 | 1.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.41 | 100.56 | -0.14 | 2.25 | 2.2 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.57 | 101.69 | -0.2 | 1.89 | 1.84 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.67 | 100.03 | -0.03 | 2.92 | 2.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.53 | 104.79 | -0.34 | 2.68 | 2.63 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.49 | 100.80 | -0.15 | 2.75 | 2.7 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.25 | 102.69 | -0.35 | 2.4 | 2.31 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.85 | 101.90 | -0.09 | 1.61 | 1.55 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.89 | 100.15 | -0.59 | 4.13 | 4.05 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.30 | 100.56 | -1.09 | 4.65 | 4.48 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.54 | 100.83 | -0.27 | 2.88 | 2.84 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.55 | 101.60 | -0.07 | 2.16 | 2.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.87 | 100.24 | -0.27 | 3.02 | 2.97 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.40 | 105.55 | -0.15 | 2.07 | 2.01 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.81 | 95.01 | -0.31 | 4.96 | 4.88 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.24 | 93.63 | -0.16 | 5.44 | 5.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.77 | 92.03 | -0.12 | 5.53 | 5.46 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.80 | 99.98 | -0.02 | 4.5 | 4.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.34 | 97.42 | -0.46 | 3.64 | 3.62 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.00 | 104.07 | -0.17 | 2.99 | 2.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.92 | 95.07 | -0.0 | 4.03 | 3.99 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | 0.0 | 7.37 | 4.89 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 89.27 | 89.86 | 1.6 | 15.09 | 14.6 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.69 | 90.09 | -0.48 | 20.37 | 19.79 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.59 | 86.16 | -0.17 | 15.84 | 15.46 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 96.54 | 97.07 | 0.87 | 20.34 | 18.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.85 | 99.20 | 0.12 | 5.52 | 5.25 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.35 | 86.78 | 0.42 | 26.96 | 26.12 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.18 | 98.35 | 0.36 | 7.59 | 7.4 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.86 | 19.38 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 65.80 | 66.85 | -0.25 | 51.59 | 49.91 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 70.84 | 71.58 | 0.05 | 109.22 | 105.77 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 77.46 | 78.29 | 0.07 | 461.07 | 440.15 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 65.96 | 66.93 | -1.86 | 59.91 | 58.07 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 68.21 | 69.01 | -0.3 | 61.27 | 59.42 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.43 | 100.79 | 0.0 | 5.65 | 3.92 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.68 | 99.85 | 0.18 | 4.75 | 4.61 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.47 | 100.94 | 0.87 | 4.85 | 4.6 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.20 | 101.38 | 0.01 | 6.88 | 6.81 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.04 | 101.13 | -0.04 | 2.3 | 2.09 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.34 | 98.50 | -0.28 | 2.9 | 2.85 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.48 | 101.86 | -0.11 | 3.64 | 3.58 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.78 | 100.25 | 0.28 | 4.94 | 4.19 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 96.18 | 96.72 | -0.97 | 5.98 | 5.84 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.56 | 98.81 | -0.36 | 6.27 | 5.91 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.68 | 95.03 | 0.08 | 6.24 | 6.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.42 | 95.16 | -0.21 | 6.27 | 6.07 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.39 | 97.70 | -0.1 | 6.02 | 5.88 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.53 | 103.69 | -0.1 | 2.8 | 2.72 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.59 | 100.17 | 0.01 | 7.68 | 3.46 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.07 | 99.45 | -0.38 | 5.36 | 5.27 | 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 | 85.36 | 85.88 | 0.59 | 11.18 | 10.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.04 | 82.68 | 0.04 | 10.68 | 10.47 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.20 | 89.73 | 0.32 | 12.59 | 12.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.77 | 87.53 | -0.3 | 12.25 | 11.87 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 85.65 | 86.47 | -1.47 | 47.39 | 44.69 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.49 | 98.67 | 0.13 | 2.78 | 2.73 | 会德丰 | — |
* 以上所有价格仅供参考。
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