| 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 | 100.02 | 100.28 | 0.05 | 2.75 | 2.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.98 | 101.33 | 0.2 | 2.74 | 2.69 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.83 | 101.92 | -0.03 | 1.66 | 1.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.99 | 107.30 | 0.03 | 2.66 | 2.61 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.05 | 100.05 | -0.02 | 1.93 | 1.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.31 | 95.77 | -0.1 | 2.82 | 2.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.13 | 101.44 | 0.07 | 2.72 | 2.68 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.94 | 100.96 | -0.01 | 1.5 | 1.44 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.76 | 107.94 | 0.05 | 2.28 | 2.23 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.30 | 105.41 | 0.05 | 1.83 | 1.78 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.04 | 106.35 | -0.04 | 2.7 | 2.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.61 | 98.88 | -0.03 | 2.91 | 2.88 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.94 | 104.25 | 0.2 | 2.02 | 1.9 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.58 | 105.94 | 0.07 | 2.48 | 2.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.32 | 105.50 | 0.12 | 2.21 | 2.16 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.05 | 101.08 | -0.04 | 1.45 | 1.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.97 | 100.12 | 0.04 | 2.38 | 2.34 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.02 | 101.15 | -0.08 | 2.1 | 2.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.79 | 100.14 | -0.08 | 2.9 | 2.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.31 | 104.61 | 0.07 | 2.71 | 2.66 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.71 | 101.01 | 0.09 | 2.72 | 2.67 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.98 | 102.21 | 0.04 | 2.46 | 2.41 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.65 | 101.72 | 0.01 | 1.72 | 1.65 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.62 | 99.78 | -0.4 | 4.21 | 4.17 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 99.96 | 100.29 | -0.17 | 4.87 | 4.65 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.61 | 100.93 | 0.09 | 2.87 | 2.82 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.53 | 101.59 | 0.02 | 2.1 | 2.04 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.03 | 100.40 | 0.01 | 3.0 | 2.94 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.11 | 105.23 | -0.0 | 2.15 | 2.1 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.56 | 94.95 | 0.05 | 5.12 | 4.94 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.22 | 93.48 | 0.02 | 5.48 | 5.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.61 | 92.15 | 0.14 | 5.59 | 5.45 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.73 | 99.92 | 0.05 | 4.76 | 4.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.38 | 97.58 | 0.1 | 3.64 | 3.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.62 | 103.79 | 0.1 | 3.14 | 3.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.24 | 95.49 | -0.17 | 3.95 | 3.88 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.03 | 100.51 | 0.1 | 6.19 | 3.06 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.38 | 94.86 | 0.11 | 11.15 | 10.76 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.58 | 95.03 | -0.18 | 14.09 | 13.46 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.17 | 93.61 | 0.17 | 11.19 | 10.92 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.98 | 98.61 | -0.25 | 16.24 | 13.35 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.69 | 99.03 | -0.64 | 5.69 | 5.41 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.85 | 85.50 | 0.31 | 32.08 | 30.67 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.74 | 98.08 | 0.28 | 8.17 | 7.79 | 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 | 75.75 | 76.87 | 0.78 | 38.05 | 36.51 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 83.75 | 85.10 | 1.1 | 51.31 | 47.43 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.75 | 80.10 | 3.22 | 39.53 | 37.45 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.25 | 80.70 | 2.1 | 38.59 | 37.74 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.87 | 101.33 | 1.81 | 2.32 | -0.48 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.76 | 100.18 | -0.05 | 4.7 | 4.35 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.09 | 100.89 | 0.05 | 5.05 | 4.62 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.58 | 101.88 | 0.1 | 6.72 | 6.6 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.98 | 101.02 | -0.01 | 2.15 | 2.07 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.06 | 98.22 | 0.15 | 2.99 | 2.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.62 | 101.80 | 0.01 | 3.61 | 3.58 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.63 | 100.17 | 0.12 | 5.22 | 4.31 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.88 | 96.74 | -0.01 | 6.06 | 5.84 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.54 | 98.83 | 0.07 | 6.43 | 5.99 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.94 | 94.44 | -0.1 | 6.52 | 6.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.58 | 94.44 | -0.04 | 6.51 | 6.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.99 | 97.34 | 0.55 | 6.22 | 6.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.05 | 103.26 | -0.02 | 3.02 | 2.9 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.92 | 100.52 | 0.29 | 5.55 | -1.13 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.00 | 100.50 | 0.0 | 5.12 | 4.99 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.05 | 5.56 | 4.67 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.22 | 92.71 | 1.01 | 8.42 | 8.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.32 | 89.86 | 1.16 | 8.46 | 8.3 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.57 | 96.00 | 0.55 | 8.5 | 8.22 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.36 | 94.83 | 0.55 | 8.66 | 8.45 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.55 | 95.94 | 0.41 | 19.15 | 17.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.65 | 98.82 | 0.07 | 2.74 | 2.69 | 会德丰 | — |
* 以上所有价格仅供参考。
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