| 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 | 102.89 | 103.13 | 0.07 | 2.36 | 2.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.87 | 104.12 | -0.03 | 2.35 | 2.32 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.59 | 102.64 | -0.04 | 1.26 | 1.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.62 | 109.85 | 0.04 | 2.3 | 2.26 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.65 | 100.66 | -0.0 | 1.0 | 0.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.94 | 99.35 | -0.02 | 2.37 | 2.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.19 | 104.44 | 0.1 | 2.31 | 2.28 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.60 | 101.63 | 0.0 | 1.17 | 1.12 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.85 | 110.02 | -0.13 | 1.83 | 1.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.73 | 106.84 | -0.09 | 1.37 | 1.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.37 | 108.67 | 0.07 | 2.38 | 2.34 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.24 | 105.30 | -0.16 | 1.64 | 1.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.21 | 108.48 | 0.07 | 2.06 | 2.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.80 | 106.91 | -0.03 | 1.89 | 1.87 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.58 | 101.60 | -0.02 | 1.38 | 1.33 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.29 | 101.41 | -0.03 | 1.98 | 1.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.15 | 102.26 | -0.1 | 1.7 | 1.66 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.44 | 102.81 | 0.07 | 2.55 | 2.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.20 | 106.44 | -0.01 | 2.4 | 2.36 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.18 | 103.48 | 0.04 | 2.37 | 2.33 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.93 | 104.13 | -0.04 | 2.08 | 2.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.35 | 102.40 | -0.05 | 1.36 | 1.31 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.56 | 100.80 | -0.1 | 3.94 | 3.87 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.79 | 101.13 | -0.24 | 4.37 | 4.16 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.64 | 103.94 | 0.05 | 2.47 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.29 | 102.34 | -0.05 | 1.66 | 1.62 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.60 | 102.93 | 0.02 | 2.65 | 2.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.52 | 106.67 | -0.04 | 1.73 | 1.68 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.07 | 96.36 | 0.25 | 4.34 | 4.22 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.43 | 94.56 | 0.05 | 4.98 | 4.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.48 | 93.64 | -0.13 | 5.04 | 5.0 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.70 | 99.85 | -0.01 | 4.6 | 4.29 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.70 | 99.06 | -0.31 | 3.27 | 3.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.99 | 105.17 | -0.06 | 2.64 | 2.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.92 | 97.07 | -0.02 | 3.45 | 3.41 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.45 | 100.65 | 1.3 | 5.01 | 4.39 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.10 | 92.76 | -0.2 | 12.37 | 11.88 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.84 | 96.54 | 0.36 | 11.5 | 10.71 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.99 | 92.62 | 0.36 | 11.56 | 11.21 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.28 | 97.88 | -0.12 | 14.47 | 12.83 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.55 | 99.86 | -0.01 | 4.95 | 4.73 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.41 | 88.03 | 0.25 | 21.54 | 20.54 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.65 | 98.10 | -0.23 | 7.88 | 7.45 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 38.48 | 39.68 | 0.1 | 106.21 | 102.52 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 44.14 | 45.30 | -0.05 | 240.85 | 230.7 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.69 | 58.94 | 0.57 | 400.65 | 381.6 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.68 | 40.93 | 0.2 | 119.7 | 115.3 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.81 | 42.96 | -0.2 | 130.23 | 125.48 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.45 | 19.05 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.40 | 99.70 | 0.09 | 93.67 | 84.89 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.68 | 101.01 | 0.03 | 5.67 | 4.66 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.40 | 99.61 | -0.28 | 4.94 | 4.79 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.31 | 99.83 | -0.0 | 5.45 | 5.18 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.49 | 100.79 | 0.04 | 7.18 | 7.06 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.58 | 101.63 | -0.05 | 1.84 | 1.76 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.25 | 99.39 | -0.03 | 2.6 | 2.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.56 | 103.93 | 0.06 | 3.32 | 3.26 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.18 | 99.76 | 0.01 | 5.7 | 4.92 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.59 | 98.09 | -0.01 | 5.6 | 5.47 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.22 | 98.53 | -0.0 | 6.4 | 6.02 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.17 | 93.39 | 0.03 | 6.69 | 6.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.59 | 93.26 | -0.72 | 6.72 | 6.54 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.66 | 96.00 | 0.46 | 6.71 | 6.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.36 | 104.53 | -0.13 | 2.5 | 2.41 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.56 | 100.27 | 0.03 | 6.41 | 3.63 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.12 | 99.63 | 0.03 | 5.35 | 5.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.18 | 5.46 | 4.7 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.62 | 94.03 | -0.12 | 7.76 | 7.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.00 | 92.94 | 0.57 | 7.61 | 7.35 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.28 | 96.66 | 0.02 | 7.86 | 7.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.03 | 95.07 | -0.8 | 8.22 | 8.21 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.73 | 94.10 | 0.39 | 19.24 | 18.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.69 | 99.84 | -0.07 | 2.45 | 2.42 | 会德丰 | — |
* 以上所有价格仅供参考。
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