| 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 | 102.43 | 102.72 | 0.83 | 2.42 | 2.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.27 | 103.56 | 0.67 | 2.43 | 2.39 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.79 | 102.84 | 0.12 | 1.13 | 1.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.08 | 109.35 | 0.78 | 2.38 | 2.34 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.73 | 100.74 | 0.01 | 0.95 | 0.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.67 | 98.94 | 1.25 | 2.41 | 2.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.60 | 103.89 | 0.87 | 2.39 | 2.35 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.74 | 101.77 | 0.08 | 1.02 | 0.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.75 | 109.92 | 0.4 | 1.86 | 1.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.84 | 106.94 | 0.24 | 1.35 | 1.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.83 | 108.14 | 0.7 | 2.46 | 2.41 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.59 | 105.76 | 0.2 | 1.52 | 1.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.31 | 107.50 | 0.21 | 2.21 | 2.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.58 | 106.70 | 0.36 | 1.95 | 1.93 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.88 | 101.93 | 0.27 | 0.93 | 0.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.24 | 101.36 | 0.4 | 2.0 | 1.96 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.58 | 102.70 | 0.26 | 1.55 | 1.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.86 | 102.17 | 0.73 | 2.63 | 2.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.68 | 105.98 | 0.64 | 2.49 | 2.44 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.66 | 102.92 | 0.78 | 2.44 | 2.41 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.83 | 104.05 | 0.6 | 2.1 | 2.06 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.54 | 102.59 | 0.11 | 1.22 | 1.18 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.92 | 101.22 | 0.16 | 3.83 | 3.75 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.25 | 101.60 | 0.07 | 4.09 | 3.88 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.07 | 103.37 | 0.83 | 2.55 | 2.51 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.41 | 102.47 | 0.07 | 1.59 | 1.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.01 | 102.38 | 0.83 | 2.73 | 2.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.89 | 107.03 | 0.31 | 1.61 | 1.56 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.28 | 96.43 | 0.74 | 4.24 | 4.18 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.46 | 94.61 | 0.36 | 4.96 | 4.92 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.09 | 93.24 | -0.24 | 5.13 | 5.1 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.68 | 99.78 | 0.16 | 4.61 | 4.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.07 | 99.20 | 0.45 | 3.18 | 3.15 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.29 | 105.37 | 0.08 | 2.53 | 2.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.68 | 97.88 | 1.72 | 3.25 | 3.2 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | -0.16 | 7.03 | 5.54 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.95 | 92.48 | -0.21 | 12.41 | 12.03 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.90 | 96.30 | 0.06 | 11.34 | 10.9 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.73 | 92.32 | 0.32 | 11.68 | 11.34 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.59 | 98.21 | 0.0 | 13.36 | 11.74 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.58 | 99.82 | -0.03 | 4.93 | 4.75 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.78 | 88.21 | 0.18 | 20.52 | 19.84 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.88 | 98.23 | 0.0 | 7.63 | 7.3 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 39.37 | 40.07 | 0.84 | 102.08 | 100.01 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 45.88 | 47.45 | 1.58 | 215.74 | 203.75 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.11 | 58.86 | 0.08 | 358.89 | 348.52 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.54 | 40.70 | 0.15 | 118.28 | 114.23 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 40.45 | 41.85 | -0.76 | 133.18 | 127.27 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.39 | 19.0 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.37 | 99.63 | -0.0 | 64.62 | 59.86 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.74 | 101.11 | 0.08 | 5.61 | 4.56 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.40 | 99.61 | 0.36 | 4.93 | 4.78 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.27 | 100.58 | 0.88 | 4.96 | 4.81 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.25 | 100.60 | -0.12 | 7.27 | 7.14 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.66 | 101.72 | 0.05 | 1.81 | 1.7 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.14 | 99.28 | 0.34 | 2.63 | 2.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.10 | 103.45 | 0.64 | 3.39 | 3.33 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.25 | 99.75 | -0.27 | 5.57 | 4.92 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.45 | 98.89 | -0.26 | 5.38 | 5.27 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.75 | 97.94 | 0.11 | 6.93 | 6.7 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.01 | 93.25 | -0.08 | 6.73 | 6.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.63 | 93.29 | 0.07 | 6.7 | 6.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.69 | 95.95 | -0.61 | 6.69 | 6.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.48 | 104.64 | -0.0 | 2.46 | 2.38 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.53 | 100.20 | -0.03 | 6.43 | 3.99 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.18 | 99.49 | -0.03 | 5.33 | 5.25 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.63 | 100.39 | 0.0 | 5.21 | 4.51 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.48 | 93.83 | -0.27 | 7.8 | 7.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.37 | 91.83 | 0.1 | 7.77 | 7.65 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.78 | 96.18 | 0.3 | 8.13 | 7.9 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.65 | 96.24 | 0.06 | 7.94 | 7.7 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.36 | 93.70 | -0.02 | 19.56 | 18.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.80 | 99.99 | 0.61 | 2.43 | 2.38 | 会德丰 | — |
* 以上所有价格仅供参考。
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