| 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 | 99.93 | 100.30 | -0.03 | 2.76 | 2.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.86 | 101.22 | -0.12 | 2.75 | 2.7 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.83 | 102.02 | 0.05 | 1.65 | 1.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.02 | 107.37 | 0.05 | 2.65 | 2.6 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.06 | 100.06 | 0.01 | 1.48 | 1.4 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.31 | 95.85 | 0.04 | 2.82 | 2.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.02 | 101.34 | -0.1 | 2.73 | 2.69 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.94 | 100.95 | -0.01 | 1.52 | 1.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.79 | 107.98 | 0.03 | 2.27 | 2.22 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.31 | 105.44 | 0.02 | 1.83 | 1.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.64 | 105.96 | -0.4 | 2.76 | 2.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.61 | 98.85 | -0.01 | 2.91 | 2.88 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.73 | 104.24 | -0.11 | 2.1 | 1.9 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.52 | 105.98 | -0.01 | 2.49 | 2.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.30 | 105.45 | -0.03 | 2.21 | 2.17 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.99 | 101.13 | -0.01 | 1.63 | 1.24 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.99 | 100.14 | 0.02 | 2.38 | 2.33 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.81 | 101.33 | -0.01 | 2.18 | 1.97 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.75 | 100.20 | 0.01 | 2.91 | 2.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.36 | 104.73 | 0.08 | 2.7 | 2.63 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.65 | 100.94 | -0.07 | 2.72 | 2.68 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.80 | 102.03 | -0.18 | 2.49 | 2.45 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.65 | 101.70 | -0.02 | 1.73 | 1.67 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.60 | 99.77 | -0.02 | 4.22 | 4.17 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.03 | 100.32 | 0.05 | 4.83 | 4.63 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.76 | 101.02 | 0.12 | 2.85 | 2.81 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.40 | 101.46 | -0.13 | 2.24 | 2.18 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.95 | 100.32 | -0.07 | 3.01 | 2.96 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.12 | 105.25 | 0.02 | 2.14 | 2.09 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.84 | 95.11 | 0.22 | 4.99 | 4.87 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.26 | 93.50 | 0.03 | 5.46 | 5.38 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.33 | 91.63 | -0.4 | 5.67 | 5.59 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.74 | 99.92 | 0.0 | 4.74 | 4.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.98 | 97.14 | -0.42 | 3.74 | 3.7 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.64 | 103.82 | 0.02 | 3.13 | 3.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.08 | 95.32 | -0.17 | 4.0 | 3.93 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.43 | 100.63 | 0.26 | 3.62 | 2.34 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.46 | 94.76 | -0.01 | 11.08 | 10.84 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.49 | 94.84 | -0.13 | 14.2 | 13.72 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.30 | 93.60 | 0.06 | 11.11 | 10.93 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.03 | 98.57 | 0.01 | 16.0 | 13.54 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.60 | 100.00 | 0.94 | 4.94 | 4.62 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.62 | 85.03 | -0.35 | 32.6 | 31.7 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.74 | 98.08 | 0.0 | 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 | 75.29 | 76.29 | -0.52 | 38.69 | 37.3 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 82.02 | 82.67 | -2.08 | 56.47 | 54.51 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 79.55 | 80.75 | 0.73 | 38.29 | 36.47 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.23 | 80.63 | -0.05 | 38.64 | 37.88 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.91 | 101.35 | 0.03 | 2.03 | -0.62 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.95 | 100.85 | 0.43 | 4.54 | 3.8 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.53 | 101.60 | 0.58 | 4.81 | 4.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.68 | 101.88 | 0.04 | 6.68 | 6.6 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.87 | 100.99 | -0.07 | 2.44 | 2.13 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.07 | 98.23 | 0.01 | 2.99 | 2.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.48 | 101.71 | -0.11 | 3.63 | 3.6 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.40 | 100.10 | -0.15 | 5.63 | 4.42 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.96 | 96.68 | 0.01 | 6.04 | 5.85 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.93 | 99.28 | 0.42 | 5.84 | 5.32 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.94 | 94.44 | 0.0 | 6.52 | 6.35 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.42 | 94.32 | -0.14 | 6.56 | 6.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.99 | 97.34 | 0.0 | 6.22 | 6.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.13 | 103.30 | 0.06 | 2.98 | 2.88 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.99 | 100.62 | 0.08 | 4.77 | -2.15 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.77 | 100.26 | -0.24 | 5.18 | 5.06 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.42 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.59 | 93.03 | 0.34 | 8.28 | 8.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.05 | 89.63 | -0.25 | 8.54 | 8.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.06 | 96.39 | 0.44 | 8.19 | 7.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.94 | 95.44 | 0.59 | 8.4 | 8.17 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.82 | 96.24 | 0.29 | 18.32 | 17.09 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.69 | 98.84 | 0.03 | 2.73 | 2.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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