| 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 | 103.21 | 103.46 | 0.32 | 2.32 | 2.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.11 | 104.39 | 0.26 | 2.32 | 2.28 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.58 | 102.64 | -0.01 | 1.26 | 1.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.90 | 110.15 | 0.29 | 2.25 | 2.22 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.64 | 100.65 | -0.01 | 0.99 | 0.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.36 | 99.74 | 0.41 | 2.32 | 2.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.62 | 104.88 | 0.44 | 2.26 | 2.22 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.60 | 101.62 | -0.0 | 1.16 | 1.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.00 | 110.16 | 0.15 | 1.79 | 1.74 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.71 | 106.81 | -0.02 | 1.38 | 1.33 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.78 | 109.07 | 0.4 | 2.32 | 2.28 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.37 | 105.55 | 0.19 | 1.59 | 1.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.34 | 108.55 | 0.1 | 2.04 | 2.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.73 | 106.85 | -0.07 | 1.91 | 1.88 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.56 | 101.58 | -0.02 | 1.39 | 1.35 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.07 | 101.26 | -0.19 | 2.05 | 1.99 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.43 | 102.57 | 0.29 | 1.6 | 1.55 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.75 | 103.10 | 0.3 | 2.51 | 2.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.71 | 106.98 | 0.53 | 2.32 | 2.27 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.52 | 103.80 | 0.33 | 2.32 | 2.28 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.83 | 104.10 | -0.06 | 2.1 | 2.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.35 | 102.42 | 0.01 | 1.35 | 1.29 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.64 | 100.83 | 0.06 | 3.91 | 3.86 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.79 | 101.13 | 0.01 | 4.36 | 4.15 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.04 | 104.34 | 0.41 | 2.42 | 2.38 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.30 | 102.34 | 0.01 | 1.65 | 1.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.99 | 103.31 | 0.39 | 2.6 | 2.56 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.46 | 106.59 | -0.07 | 1.75 | 1.7 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.58 | 95.98 | -0.43 | 4.54 | 4.38 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.40 | 94.55 | -0.02 | 4.99 | 4.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.64 | 93.94 | 0.23 | 5.0 | 4.93 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.92 | 99.98 | 0.18 | 4.16 | 4.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.48 | 99.76 | 0.74 | 3.08 | 3.01 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.98 | 105.11 | -0.04 | 2.65 | 2.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.52 | 96.83 | -0.32 | 3.56 | 3.48 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.43 | 100.63 | -0.02 | 5.08 | 4.45 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.96 | 92.47 | -0.22 | 12.48 | 12.11 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.65 | 96.11 | -0.3 | 11.72 | 11.2 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.40 | 91.85 | -0.68 | 11.9 | 11.65 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.30 | 97.88 | 0.01 | 14.47 | 12.87 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.56 | 99.81 | -0.02 | 4.94 | 4.76 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.54 | 87.96 | 0.03 | 21.4 | 20.72 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.30 | 97.70 | -0.38 | 8.23 | 7.84 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 38.00 | 39.48 | -0.33 | 107.93 | 103.29 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.44 | 44.77 | -0.62 | 248.97 | 236.9 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.23 | 57.98 | -0.7 | 413.62 | 401.74 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.63 | 39.79 | -1.09 | 123.84 | 119.58 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.49 | 42.36 | -0.46 | 132.01 | 128.34 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.45 | 19.06 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.88 | 99.25 | -0.48 | 117.37 | 105.56 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.42 | 101.69 | 0.71 | 3.37 | 2.56 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.32 | 99.53 | -0.08 | 5.0 | 4.84 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.20 | 99.69 | -0.13 | 5.5 | 5.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.40 | 100.70 | -0.09 | 7.21 | 7.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.61 | 101.63 | 0.02 | 1.77 | 1.74 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.36 | 99.50 | 0.11 | 2.57 | 2.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.12 | 104.42 | 0.52 | 3.23 | 3.19 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.14 | 99.78 | -0.01 | 5.75 | 4.89 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.78 | 98.42 | 0.26 | 5.55 | 5.39 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.17 | 98.49 | -0.05 | 6.48 | 6.09 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.03 | 93.27 | -0.12 | 6.74 | 6.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.77 | 93.33 | 0.12 | 6.67 | 6.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.19 | 95.49 | -0.49 | 6.92 | 6.79 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.42 | 104.63 | 0.08 | 2.46 | 2.36 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.55 | 100.29 | -0.0 | 6.49 | 3.56 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.07 | 99.60 | -0.04 | 5.36 | 5.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.35 | 0.15 | 5.33 | 4.54 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.69 | 94.10 | 0.07 | 7.74 | 7.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.72 | 92.49 | -0.36 | 7.68 | 7.47 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.12 | 96.54 | -0.14 | 7.96 | 7.71 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.11 | 95.69 | 0.35 | 8.19 | 7.94 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.28 | 93.65 | -0.45 | 20.3 | 19.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.80 | 99.94 | 0.11 | 2.43 | 2.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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