| 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 | 102.05 | 102.36 | 0.38 | 2.48 | 2.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.61 | 102.96 | -0.2 | 2.52 | 2.48 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.40 | 103.47 | 0.02 | 0.95 | 0.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.99 | 109.31 | 0.05 | 2.41 | 2.37 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.34 | 101.36 | -0.02 | 0.78 | 0.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.13 | 98.52 | 0.19 | 2.47 | 2.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.65 | 104.04 | 0.19 | 2.39 | 2.34 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.44 | 102.47 | 0.01 | 0.78 | 0.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.96 | 111.13 | 0.0 | 1.66 | 1.62 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.00 | 108.10 | 0.0 | 1.07 | 1.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.86 | 108.23 | 0.51 | 2.48 | 2.42 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.65 | 106.82 | 0.09 | 1.27 | 1.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.26 | 107.46 | -0.73 | 2.25 | 2.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.64 | 107.77 | -0.06 | 1.76 | 1.73 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.48 | 102.51 | -0.01 | 0.85 | 0.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.05 | 102.24 | 0.1 | 1.78 | 1.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.34 | 103.47 | 0.18 | 1.34 | 1.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.65 | 101.99 | 0.2 | 2.66 | 2.61 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.07 | 106.38 | 0.17 | 2.45 | 2.4 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.57 | 102.96 | 0.18 | 2.46 | 2.41 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.85 | 105.20 | 0.37 | 1.93 | 1.86 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.20 | 103.31 | 0.12 | 0.98 | 0.9 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.34 | 101.47 | -0.75 | 3.73 | 3.69 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.28 | 101.66 | -0.49 | 4.14 | 3.93 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.49 | 102.86 | 0.04 | 2.63 | 2.58 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.23 | 103.29 | 0.12 | 1.21 | 1.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.85 | 102.21 | 0.17 | 2.76 | 2.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.73 | 107.87 | 0.0 | 1.45 | 1.4 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.07 | 97.44 | -0.63 | 3.86 | 3.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.55 | 96.82 | 0.02 | 4.26 | 4.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.33 | 95.54 | -1.05 | 4.54 | 4.49 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.15 | 100.34 | 0.05 | 3.77 | 3.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.40 | 100.63 | 0.12 | 2.85 | 2.8 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.62 | 106.78 | 0.06 | 2.12 | 2.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.84 | 100.01 | -0.07 | 2.69 | 2.65 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.30 | 0.0 | 4.23 | 3.82 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.96 | 97.27 | -0.14 | 8.72 | 8.53 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.89 | 98.34 | 0.09 | 8.87 | 8.46 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.85 | 97.19 | -0.05 | 8.77 | 8.6 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.80 | 99.20 | -0.12 | 9.46 | 8.71 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.90 | 102.15 | 0.08 | 3.41 | 3.26 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.04 | 90.40 | 0.09 | 14.84 | 14.39 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.54 | 99.09 | 0.18 | 6.84 | 6.39 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 59.71 | 60.48 | -1.14 | 52.36 | 51.21 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 79.95 | 80.55 | -1.62 | 46.09 | 44.83 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 80.07 | 80.60 | 0.58 | 82.67 | 80.31 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.81 | 61.88 | -1.06 | 57.56 | 55.8 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 68.30 | 68.70 | -1.76 | 46.33 | 45.67 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.10 | 100.53 | -0.25 | 23.3 | 21.21 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.91 | 102.31 | 1.26 | 3.98 | 3.18 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.93 | 101.32 | -0.0 | 3.9 | 3.64 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.13 | 102.41 | -0.18 | 4.12 | 3.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.65 | 103.95 | -0.04 | 6.04 | 5.93 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.30 | 102.37 | 0.01 | 1.55 | 1.45 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.86 | 100.03 | 0.1 | 2.42 | 2.37 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.46 | 103.88 | 0.15 | 3.34 | 3.28 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.65 | 99.95 | -0.06 | 4.98 | 4.65 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.16 | 99.47 | -0.22 | 5.2 | 5.12 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.79 | 99.94 | -0.14 | 4.46 | 4.31 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.30 | 95.70 | 0.0 | 5.92 | 5.8 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.92 | 96.45 | -0.8 | 5.8 | 5.67 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.30 | 98.70 | -0.12 | 5.54 | 5.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.71 | 105.91 | -0.02 | 2.04 | 1.95 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.76 | 101.33 | 0.13 | 2.96 | 1.63 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.43 | 100.72 | -0.12 | 5.02 | 4.95 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.00 | 99.96 | -0.37 | 5.68 | 4.9 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 97.59 | 97.93 | -0.27 | 6.29 | 6.18 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.17 | 96.60 | -0.03 | 6.45 | 6.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.15 | 100.45 | -0.11 | 5.67 | 5.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.68 | 100.02 | -0.38 | 6.27 | 6.14 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.12 | 100.29 | -0.04 | 5.44 | 4.29 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.59 | 99.87 | -0.21 | 6.98 | 6.58 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.19 | 99.38 | 0.18 | 2.57 | 2.53 | 会德丰 | — |
* 以上所有价格仅供参考。
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