| 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 | 102.03 | 102.28 | -0.04 | 2.48 | 2.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.15 | 103.41 | 0.09 | 2.45 | 2.41 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.98 | 103.07 | 0.03 | 1.11 | 1.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.28 | 109.55 | 0.2 | 2.36 | 2.32 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.00 | 101.01 | -0.0 | 0.89 | 0.83 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.03 | 98.33 | 0.19 | 2.48 | 2.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.43 | 103.70 | 0.12 | 2.42 | 2.38 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.98 | 102.00 | -0.1 | 1.04 | 1.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.27 | 110.41 | 0.2 | 1.78 | 1.74 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.37 | 107.49 | 0.19 | 1.22 | 1.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.81 | 108.10 | 0.05 | 2.47 | 2.43 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.79 | 106.05 | 0.09 | 1.5 | 1.41 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.52 | 107.87 | 0.0 | 2.19 | 2.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.93 | 107.05 | 0.2 | 1.9 | 1.87 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.09 | 102.13 | 0.21 | 1.0 | 0.94 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.65 | 101.79 | 0.39 | 1.89 | 1.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.70 | 102.84 | 0.12 | 1.53 | 1.49 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.50 | 101.78 | 0.09 | 2.68 | 2.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.90 | 106.15 | -0.1 | 2.47 | 2.43 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.39 | 102.66 | 0.12 | 2.48 | 2.44 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.91 | 104.22 | 0.22 | 2.09 | 2.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.72 | 102.84 | 0.03 | 1.21 | 1.11 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.48 | 100.74 | -0.25 | 3.96 | 3.89 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.10 | 101.41 | 0.01 | 4.21 | 4.03 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.11 | 103.44 | 0.2 | 2.55 | 2.5 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.81 | 102.88 | 0.03 | 1.38 | 1.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.77 | 102.08 | 0.05 | 2.76 | 2.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.06 | 107.21 | 0.16 | 1.62 | 1.56 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.27 | 97.62 | -0.02 | 3.81 | 3.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.59 | 95.77 | 0.0 | 4.58 | 4.52 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.02 | 95.36 | -0.28 | 4.63 | 4.55 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.01 | 100.18 | -0.0 | 3.98 | 3.69 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.57 | 99.79 | 0.45 | 3.05 | 3.0 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.70 | 105.85 | 0.04 | 2.42 | 2.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.52 | 97.69 | 0.14 | 3.28 | 3.24 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.40 | 100.58 | 0.0 | 5.47 | 5.04 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.30 | 92.65 | -2.59 | 11.94 | 11.7 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.45 | 92.98 | -1.63 | 14.71 | 14.14 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.30 | 92.65 | -0.87 | 11.23 | 11.04 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.30 | 94.53 | -3.74 | 20.17 | 19.63 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.05 | 100.23 | 0.05 | 4.59 | 4.47 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.50 | 90.00 | 0.04 | 16.67 | 15.98 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.54 | 97.84 | 0.0 | 7.81 | 7.55 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 37.00 | 38.75 | 0.0 | 104.47 | 99.23 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 41.50 | 43.25 | -3.04 | 216.45 | 203.45 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 59.52 | 60.22 | -0.96 | 257.86 | 250.86 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.35 | 41.06 | 3.33 | 109.2 | 106.93 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 42.27 | 43.55 | -0.27 | 115.89 | 111.28 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.18 | 18.84 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.60 | 98.86 | -0.85 | 41.49 | 39.37 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.53 | 100.89 | -0.37 | 6.54 | 5.66 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.43 | 100.03 | 0.66 | 4.89 | 4.48 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.25 | 99.79 | 0.06 | 5.46 | 5.2 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.30 | 100.52 | 0.03 | 7.26 | 7.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.91 | 101.98 | 0.03 | 1.74 | 1.64 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.34 | 99.47 | 0.11 | 2.57 | 2.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.06 | 103.34 | 0.08 | 3.4 | 3.36 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.72 | 100.10 | 0.17 | 4.92 | 4.48 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.78 | 99.24 | -0.05 | 5.29 | 5.18 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.39 | 98.63 | -0.73 | 6.02 | 5.75 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.96 | 95.29 | 0.26 | 6.06 | 5.96 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.07 | 95.71 | 0.0 | 6.04 | 5.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.30 | 95.65 | -4.78 | 6.81 | 6.66 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.74 | 104.95 | 0.09 | 2.4 | 2.31 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.59 | 100.24 | -0.08 | 5.9 | 4.03 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.18 | 99.55 | 0.03 | 5.33 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.57 | 100.43 | -0.0 | 5.24 | 4.5 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.08 | 94.56 | -0.09 | 7.54 | 7.37 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.04 | 92.60 | -0.13 | 7.56 | 7.41 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.70 | 97.05 | -0.12 | 7.54 | 7.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.19 | 95.73 | 0.01 | 8.09 | 7.87 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.44 | 99.73 | -0.01 | 14.57 | 10.26 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.55 | 95.83 | -0.13 | 14.01 | 13.51 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.01 | 99.14 | 0.17 | 2.62 | 2.59 | 会德丰 | — |
* 以上所有价格仅供参考。
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