| 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 | 102.81 | 103.09 | -0.38 | 2.37 | 2.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.84 | 104.14 | -0.26 | 2.35 | 2.31 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.46 | 102.51 | -0.12 | 1.37 | 1.32 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.61 | 109.89 | -0.27 | 2.3 | 2.26 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.62 | 100.63 | -0.02 | 1.04 | 0.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.87 | 99.26 | -0.49 | 2.38 | 2.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.10 | 104.35 | -0.53 | 2.32 | 2.29 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.57 | 101.59 | -0.03 | 1.19 | 1.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.74 | 109.91 | -0.26 | 1.85 | 1.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.69 | 106.79 | -0.02 | 1.38 | 1.34 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.34 | 108.63 | -0.44 | 2.38 | 2.34 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.07 | 105.15 | -0.35 | 1.69 | 1.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.23 | 108.51 | -0.08 | 2.05 | 2.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.84 | 106.97 | 0.12 | 1.88 | 1.85 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.56 | 101.58 | -0.0 | 1.39 | 1.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.23 | 101.36 | 0.13 | 2.0 | 1.96 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.33 | 102.46 | -0.1 | 1.64 | 1.59 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.52 | 102.87 | -0.23 | 2.54 | 2.49 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.61 | 106.85 | -0.12 | 2.33 | 2.29 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.12 | 103.41 | -0.4 | 2.38 | 2.34 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.82 | 104.05 | -0.03 | 2.1 | 2.05 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.43 | 102.50 | 0.08 | 1.27 | 1.21 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.77 | 100.98 | 0.13 | 3.88 | 3.82 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.79 | 101.10 | -0.02 | 4.36 | 4.17 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.55 | 103.85 | -0.49 | 2.48 | 2.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.16 | 102.21 | -0.14 | 1.77 | 1.72 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.50 | 102.85 | -0.47 | 2.66 | 2.62 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.40 | 106.53 | -0.06 | 1.78 | 1.72 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.55 | 95.92 | -0.05 | 4.56 | 4.4 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.46 | 94.65 | 0.08 | 4.97 | 4.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.55 | 93.79 | -0.12 | 5.03 | 4.96 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.93 | 99.99 | 0.0 | 4.15 | 4.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.83 | 99.09 | -0.66 | 3.24 | 3.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.78 | 104.91 | -0.2 | 2.73 | 2.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.39 | 96.69 | -0.13 | 3.6 | 3.51 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.58 | 100.78 | 0.15 | 4.59 | 3.95 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.23 | 92.77 | 0.28 | 12.29 | 11.9 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.18 | 96.63 | 0.52 | 11.14 | 10.63 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.11 | 92.71 | 0.78 | 11.51 | 11.17 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.75 | 98.23 | 0.4 | 13.26 | 11.95 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.64 | 99.88 | 0.08 | 4.88 | 4.71 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.68 | 88.28 | 0.23 | 21.24 | 20.27 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.71 | 98.16 | 0.43 | 7.84 | 7.4 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 39.22 | 40.21 | 0.97 | 104.29 | 101.32 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 44.21 | 45.27 | 0.63 | 243.62 | 234.13 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.59 | 58.38 | 0.38 | 413.84 | 401.45 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.94 | 40.85 | 1.19 | 119.3 | 116.11 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.84 | 42.78 | 0.38 | 130.94 | 127.0 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.46 | 19.06 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.10 | 99.47 | 0.22 | 120.11 | 107.18 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.37 | 100.73 | -1.0 | 6.6 | 5.47 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.32 | 99.54 | 0.0 | 5.0 | 4.83 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.27 | 99.65 | 0.02 | 5.47 | 5.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.48 | 100.74 | 0.06 | 7.18 | 7.08 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.54 | 101.60 | -0.06 | 1.9 | 1.79 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.18 | 99.31 | -0.18 | 2.62 | 2.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.83 | 104.14 | -0.28 | 3.27 | 3.23 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.19 | 99.77 | 0.02 | 5.69 | 4.9 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.93 | 98.63 | 0.18 | 5.51 | 5.34 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.80 | 98.02 | -0.41 | 6.94 | 6.67 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.12 | 93.38 | 0.1 | 6.71 | 6.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.75 | 93.29 | -0.03 | 6.68 | 6.54 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.18 | 96.38 | 0.94 | 6.49 | 6.41 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.44 | 104.61 | -0.0 | 2.45 | 2.36 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.81 | 100.47 | 0.22 | 5.45 | 2.83 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.19 | 99.59 | 0.05 | 5.33 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.56 | 100.41 | 0.06 | 5.28 | 4.49 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.25 | 94.65 | 0.56 | 7.53 | 7.39 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.71 | 94.49 | 1.99 | 7.14 | 6.93 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.19 | 97.58 | 1.05 | 7.34 | 7.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 96.44 | 97.08 | 1.36 | 7.63 | 7.35 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.06 | 93.35 | -0.26 | 20.86 | 20.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.63 | 99.78 | -0.17 | 2.47 | 2.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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