| 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 | 101.60 | 101.89 | 0.02 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.58 | 102.89 | -0.0 | 2.52 | 2.48 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.67 | 102.73 | -0.07 | 1.24 | 1.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.29 | 108.57 | -0.19 | 2.49 | 2.45 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.71 | 100.72 | -0.01 | 1.05 | 1.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.37 | 97.74 | -0.3 | 2.56 | 2.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.74 | 103.02 | -0.05 | 2.51 | 2.47 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.67 | 101.69 | -0.07 | 1.18 | 1.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.36 | 109.52 | -0.19 | 1.97 | 1.92 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.58 | 106.71 | -0.29 | 1.47 | 1.42 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.13 | 107.45 | -0.04 | 2.56 | 2.51 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.38 | 105.56 | -0.07 | 1.6 | 1.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.12 | 107.27 | 0.27 | 2.25 | 2.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.24 | 106.33 | -0.17 | 2.04 | 2.02 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.63 | 101.65 | -0.02 | 1.41 | 1.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.84 | 100.97 | -0.13 | 2.12 | 2.08 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.31 | 102.44 | -0.21 | 1.65 | 1.6 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.11 | 101.46 | 0.03 | 2.73 | 2.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.06 | 105.32 | -0.16 | 2.6 | 2.56 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.89 | 102.14 | -0.05 | 2.55 | 2.51 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.24 | 103.45 | -0.25 | 2.22 | 2.18 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.42 | 102.50 | -0.07 | 1.33 | 1.27 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.80 | 101.03 | -0.01 | 3.87 | 3.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.18 | 101.53 | 0.0 | 4.14 | 3.93 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.24 | 102.55 | -0.01 | 2.66 | 2.62 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.34 | 102.39 | -0.17 | 1.65 | 1.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.19 | 101.54 | -0.02 | 2.84 | 2.79 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.58 | 106.72 | -0.16 | 1.73 | 1.68 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.41 | 95.82 | -0.74 | 4.6 | 4.43 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.03 | 94.31 | -0.33 | 5.1 | 5.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.22 | 93.59 | -0.73 | 5.1 | 5.01 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.47 | 99.68 | 0.01 | 5.02 | 4.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.56 | 98.80 | 0.03 | 3.31 | 3.25 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.16 | 105.35 | 0.1 | 2.59 | 2.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.95 | 96.19 | -0.42 | 3.71 | 3.64 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.98 | 100.44 | 1.28 | 6.51 | 5.14 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.25 | 92.60 | 0.83 | 12.19 | 11.93 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.83 | 96.26 | 0.04 | 11.41 | 10.93 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.46 | 91.94 | 0.18 | 11.82 | 11.55 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.63 | 98.16 | 0.38 | 13.21 | 11.84 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.64 | 99.81 | 0.06 | 4.88 | 4.76 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.64 | 87.99 | -0.29 | 20.67 | 20.13 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.88 | 98.23 | -0.05 | 7.62 | 7.29 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 38.45 | 39.32 | -0.04 | 104.69 | 102.03 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 44.68 | 45.49 | 0.0 | 223.9 | 217.41 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.01 | 58.81 | 0.34 | 355.82 | 344.85 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.53 | 40.41 | 0.81 | 118.02 | 114.98 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.45 | 42.36 | -0.1 | 128.53 | 124.8 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.38 | 18.99 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.37 | 99.63 | 1.08 | 62.06 | 57.54 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.63 | 101.06 | -0.08 | 5.97 | 4.71 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.04 | 99.25 | -0.15 | 5.2 | 5.04 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.30 | 99.78 | 0.22 | 5.45 | 5.21 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.43 | 100.65 | 0.22 | 7.2 | 7.12 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.61 | 101.67 | -0.01 | 1.9 | 1.8 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.80 | 98.94 | -0.12 | 2.74 | 2.69 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.47 | 102.81 | -0.01 | 3.49 | 3.43 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.54 | 100.02 | -0.01 | 5.19 | 4.57 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.68 | 99.19 | -0.08 | 5.32 | 5.2 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.64 | 97.82 | 0.04 | 7.06 | 6.83 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.10 | 93.32 | -0.01 | 6.7 | 6.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.59 | 93.19 | -0.93 | 6.72 | 6.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.25 | 96.60 | 0.0 | 6.45 | 6.3 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.48 | 104.65 | 0.01 | 2.46 | 2.38 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.58 | 100.21 | 0.05 | 6.22 | 3.94 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.15 | 99.58 | 0.03 | 5.34 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.63 | 100.39 | 0.0 | 5.21 | 4.52 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.75 | 94.10 | 0.15 | 7.7 | 7.57 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.22 | 91.78 | -0.16 | 7.81 | 7.66 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.50 | 95.85 | -0.66 | 8.29 | 8.09 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.64 | 96.12 | -0.57 | 7.95 | 7.74 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.41 | 93.70 | 0.13 | 19.39 | 18.78 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.21 | 99.35 | -0.16 | 2.58 | 2.54 | 会德丰 | — |
* 以上所有价格仅供参考。
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