| 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 | 103.58 | 103.91 | 0.2 | 2.27 | 2.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.64 | 104.96 | 0.36 | 2.24 | 2.2 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.54 | 102.59 | 0.16 | 1.22 | 1.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.32 | 110.61 | 0.0 | 2.19 | 2.15 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.51 | 100.51 | -0.01 | 0.98 | 0.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.49 | 99.92 | 0.38 | 2.31 | 2.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.65 | 104.93 | 0.38 | 2.25 | 2.21 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.47 | 101.49 | 0.01 | 1.14 | 1.1 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.04 | 110.20 | 0.15 | 1.75 | 1.71 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.58 | 106.68 | -0.03 | 1.39 | 1.34 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.91 | 109.21 | 0.35 | 2.3 | 2.25 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.22 | 105.44 | -0.09 | 1.61 | 1.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.76 | 108.90 | 0.36 | 1.96 | 1.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.00 | 107.09 | 0.26 | 1.83 | 1.8 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.59 | 101.62 | 0.04 | 1.11 | 1.04 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.58 | 101.72 | 0.17 | 1.89 | 1.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.32 | 102.48 | 0.11 | 1.63 | 1.57 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.25 | 103.59 | 0.49 | 2.44 | 2.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.20 | 107.44 | 0.39 | 2.23 | 2.18 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.78 | 104.04 | 0.39 | 2.28 | 2.25 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.46 | 104.68 | 0.06 | 1.97 | 1.92 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.42 | 102.49 | 0.01 | 1.21 | 1.14 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.78 | 101.03 | 0.0 | 3.87 | 3.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.09 | 101.46 | 0.01 | 4.17 | 3.94 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.31 | 104.59 | 0.49 | 2.39 | 2.35 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.16 | 102.21 | 0.09 | 1.71 | 1.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.27 | 103.61 | 0.44 | 2.56 | 2.52 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.47 | 106.62 | 0.08 | 1.71 | 1.65 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.10 | 96.43 | 0.35 | 4.35 | 4.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.96 | 95.08 | 0.0 | 4.83 | 4.79 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.08 | 93.23 | -0.36 | 5.16 | 5.12 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.75 | 99.92 | -0.06 | 4.54 | 4.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.88 | 99.88 | 0.69 | 2.98 | 2.98 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.90 | 105.07 | -0.09 | 2.64 | 2.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.08 | 98.34 | -0.73 | 3.15 | 3.08 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.28 | 100.48 | 0.15 | 5.42 | 4.7 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.34 | 96.89 | 0.79 | 9.4 | 9.01 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.19 | 98.59 | 0.94 | 8.97 | 8.52 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.96 | 95.39 | 0.1 | 9.96 | 9.72 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.10 | 99.57 | -0.15 | 9.8 | 8.43 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.02 | 100.05 | -0.05 | 4.61 | 4.59 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.84 | 88.26 | 2.05 | 21.85 | 21.15 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.10 | 98.55 | 0.07 | 7.52 | 7.08 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.58 | 19.16 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 34.71 | 37.55 | -0.7 | 122.64 | 112.5 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 42.73 | 44.18 | -1.41 | 284.04 | 268.59 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.13 | 57.59 | -0.48 | 522.5 | 513.2 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.96 | 40.03 | -0.4 | 126.87 | 122.82 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.40 | 41.97 | -0.68 | 138.62 | 136.08 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.38 | 100.76 | -0.02 | 6.42 | 5.06 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.47 | 99.68 | -0.29 | 4.9 | 4.74 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.40 | 99.90 | -0.95 | 5.41 | 5.15 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.32 | 100.53 | -0.17 | 7.24 | 7.16 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.59 | 101.64 | 0.0 | 1.59 | 1.5 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.44 | 99.57 | 0.11 | 2.55 | 2.5 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.37 | 104.67 | 0.38 | 3.19 | 3.14 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.24 | 99.77 | 0.0 | 5.68 | 4.92 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.38 | 98.14 | -0.02 | 5.65 | 5.46 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.37 | 98.54 | -0.12 | 6.32 | 6.1 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.58 | 94.86 | -0.03 | 6.24 | 6.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.34 | 94.81 | 0.32 | 6.27 | 6.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.23 | 97.53 | 0.0 | 6.06 | 5.93 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.33 | 104.49 | 0.03 | 2.47 | 2.38 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.73 | 100.44 | -0.06 | 5.95 | 2.66 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.34 | 99.90 | 0.1 | 5.29 | 5.15 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.36 | 4.67 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.35 | 96.75 | -0.05 | 6.78 | 6.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.77 | 94.60 | -0.48 | 7.14 | 6.91 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.41 | 98.80 | 0.08 | 6.66 | 6.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.25 | 98.89 | -0.48 | 6.87 | 6.61 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.30 | 95.70 | -0.17 | 16.69 | 15.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.15 | 100.34 | 0.18 | 2.34 | 2.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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