| 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 | 101.56 | 101.89 | -0.64 | 2.54 | 2.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.54 | 102.88 | -0.68 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.37 | 103.43 | 0.0 | 0.95 | 0.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.07 | 109.34 | 0.34 | 2.4 | 2.36 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.29 | 101.31 | -0.01 | 0.79 | 0.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.71 | 98.12 | -0.7 | 2.52 | 2.47 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.23 | 103.54 | -0.57 | 2.45 | 2.41 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.36 | 102.38 | -0.01 | 0.84 | 0.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.81 | 110.95 | -0.2 | 1.69 | 1.66 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.99 | 108.09 | -0.05 | 1.06 | 1.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.72 | 108.09 | -0.57 | 2.49 | 2.44 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.59 | 106.90 | 0.0 | 1.28 | 1.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.49 | 107.78 | -0.37 | 2.21 | 2.16 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.36 | 107.39 | -0.56 | 1.82 | 1.81 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.24 | 102.27 | 0.49 | 1.12 | 1.08 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.11 | 102.25 | -0.18 | 1.76 | 1.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.24 | 103.42 | 0.04 | 1.37 | 1.31 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.07 | 101.43 | -0.7 | 2.73 | 2.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.04 | 105.48 | -1.12 | 2.62 | 2.55 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.05 | 102.32 | -0.56 | 2.53 | 2.49 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.76 | 104.96 | -0.19 | 1.94 | 1.9 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.08 | 103.23 | 0.01 | 1.05 | 0.94 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.73 | 101.86 | -0.18 | 3.62 | 3.58 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.45 | 101.80 | -0.17 | 4.04 | 3.84 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.36 | 102.65 | -0.57 | 2.64 | 2.61 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.95 | 103.00 | -0.1 | 1.4 | 1.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.58 | 101.91 | -0.6 | 2.79 | 2.75 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.71 | 107.86 | -0.19 | 1.45 | 1.4 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.20 | 97.50 | 0.04 | 3.81 | 3.69 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.35 | 96.60 | -0.57 | 4.33 | 4.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.05 | 95.41 | -1.13 | 4.61 | 4.52 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.02 | 100.33 | -0.07 | 3.96 | 3.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.15 | 100.40 | -0.33 | 2.91 | 2.85 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.41 | 106.60 | -0.07 | 2.2 | 2.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.93 | 100.08 | 0.25 | 2.67 | 2.63 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | -0.7 | 6.92 | 5.86 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.23 | 95.53 | -0.41 | 9.83 | 9.64 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.31 | 95.64 | -1.08 | 11.37 | 11.04 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.66 | 96.03 | -0.51 | 9.37 | 9.19 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 96.79 | 97.30 | -0.65 | 13.41 | 12.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.74 | 102.04 | -0.12 | 3.51 | 3.32 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.46 | 89.97 | 0.31 | 15.71 | 15.05 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.23 | 97.78 | -0.42 | 7.97 | 7.5 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 55.48 | 56.32 | -1.98 | 59.37 | 57.99 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.10 | 75.90 | 0.0 | 57.72 | 55.81 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 76.03 | 76.78 | -2.13 | 104.2 | 100.43 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 56.04 | 56.54 | -1.54 | 66.43 | 65.49 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 59.71 | 60.40 | -0.78 | 62.42 | 61.05 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 99.55 | 99.95 | -0.88 | 26.61 | 24.56 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.71 | 102.15 | 1.93 | 4.31 | 3.4 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.45 | 100.88 | 0.13 | 4.21 | 3.92 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.65 | 102.85 | 0.79 | 3.87 | 3.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.14 | 103.45 | 0.11 | 6.22 | 6.11 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.25 | 102.32 | -0.01 | 1.56 | 1.47 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.64 | 99.76 | -0.35 | 2.48 | 2.44 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.71 | 103.02 | -0.81 | 3.46 | 3.41 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.67 | 100.00 | 0.01 | 4.96 | 4.59 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.75 | 99.13 | 1.06 | 5.3 | 5.21 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 99.03 | -0.87 | 5.51 | 5.24 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 96.07 | 96.43 | 0.87 | 5.69 | 5.57 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.84 | 96.50 | -0.01 | 5.82 | 5.66 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.87 | 98.16 | 0.02 | 5.71 | 5.6 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.57 | 105.74 | -0.16 | 2.1 | 2.02 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.41 | 100.98 | -0.15 | 3.74 | 2.37 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.67 | 101.03 | 0.14 | 4.96 | 4.87 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.16 | 100.12 | -0.35 | 5.56 | 4.77 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.28 | 96.71 | -0.82 | 6.74 | 6.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.13 | 94.74 | -0.23 | 6.98 | 6.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.91 | 99.24 | -0.69 | 6.31 | 6.14 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.77 | 98.25 | -0.62 | 7.02 | 6.83 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.62 | 99.93 | -0.37 | 8.94 | 6.74 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.27 | 97.76 | -2.06 | 10.51 | 9.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.96 | 99.17 | -0.33 | 2.63 | 2.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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