| 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 | 100.63 | 100.94 | -0.1 | 2.66 | 2.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.66 | 101.98 | -0.08 | 2.64 | 2.6 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.15 | 102.22 | 0.03 | 1.47 | 1.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.43 | 107.72 | -0.21 | 2.6 | 2.56 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.28 | 100.28 | -0.01 | 1.24 | 1.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.17 | 96.50 | 0.08 | 2.71 | 2.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.69 | 102.00 | -0.07 | 2.64 | 2.6 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.21 | 101.24 | -0.08 | 1.31 | 1.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.82 | 109.02 | -0.47 | 2.03 | 1.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.91 | 105.99 | -0.19 | 1.62 | 1.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.13 | 106.43 | -0.03 | 2.69 | 2.65 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.38 | 104.69 | -0.22 | 1.89 | 1.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.37 | 106.58 | -0.11 | 2.35 | 2.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.47 | 105.59 | -0.21 | 2.19 | 2.16 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.29 | 101.31 | -0.07 | 1.35 | 1.3 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.05 | 101.24 | -0.2 | 2.05 | 1.99 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.83 | 101.96 | -0.09 | 1.79 | 1.75 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.56 | 100.92 | 0.11 | 2.8 | 2.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.74 | 105.00 | -0.1 | 2.64 | 2.6 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.96 | 101.27 | 0.01 | 2.68 | 2.64 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.54 | 102.77 | -0.32 | 2.35 | 2.3 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.98 | 102.05 | -0.09 | 1.51 | 1.45 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.33 | 100.62 | -0.23 | 4.0 | 3.91 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.01 | 101.33 | -0.03 | 4.19 | 3.99 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.07 | 101.41 | -0.2 | 2.81 | 2.76 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.73 | 101.78 | -0.19 | 2.02 | 1.96 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.35 | 100.70 | -0.04 | 2.95 | 2.9 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.74 | 105.89 | -0.13 | 1.95 | 1.89 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.25 | 95.55 | -0.04 | 4.75 | 4.62 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.85 | 94.01 | -0.22 | 5.22 | 5.17 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.81 | 92.39 | -0.22 | 5.51 | 5.36 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.82 | 99.97 | -0.03 | 4.43 | 4.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.93 | 98.14 | 0.03 | 3.48 | 3.43 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.29 | 104.47 | -0.11 | 2.87 | 2.79 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.68 | 95.83 | -0.28 | 3.81 | 3.77 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.08 | 100.40 | 0.19 | 6.01 | 4.59 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.69 | 95.09 | -0.25 | 10.73 | 10.43 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.49 | 96.85 | -0.29 | 11.16 | 10.72 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.90 | 94.30 | -0.65 | 10.64 | 10.42 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.99 | 99.41 | -0.17 | 10.65 | 9.19 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.01 | 99.36 | 0.04 | 5.39 | 5.11 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.19 | 87.49 | 0.05 | 24.68 | 24.11 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.58 | 97.98 | -0.05 | 8.18 | 7.76 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.79 | 19.32 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 72.13 | 72.95 | 2.94 | 41.48 | 40.35 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.41 | 76.24 | 0.44 | 85.86 | 82.52 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 82.36 | 83.22 | 0.13 | 264.29 | 249.68 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.40 | 73.54 | 1.34 | 47.61 | 45.76 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 72.48 | 73.32 | 0.17 | 50.76 | 49.06 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.35 | 100.71 | -0.44 | 6.16 | 4.58 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.38 | 99.60 | -0.67 | 4.98 | 4.81 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.58 | 99.87 | -0.78 | 5.32 | 5.17 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.38 | 101.52 | -0.04 | 6.81 | 6.76 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.29 | 101.33 | 0.09 | 1.86 | 1.77 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.76 | 98.93 | -0.01 | 2.76 | 2.71 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.75 | 102.08 | -0.08 | 3.59 | 3.54 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.44 | 100.02 | -0.0 | 5.45 | 4.57 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 96.71 | 97.43 | -0.35 | 5.83 | 5.65 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.54 | 98.83 | -0.25 | 6.24 | 5.84 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.10 | 95.28 | -0.32 | 6.09 | 6.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.55 | 95.20 | -0.05 | 6.23 | 6.05 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.10 | 98.28 | 0.67 | 5.7 | 5.62 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.79 | 103.92 | -0.07 | 2.68 | 2.61 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.75 | 100.28 | 0.14 | 6.28 | 2.88 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.09 | 100.38 | -0.0 | 5.1 | 5.03 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.52 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 95.47 | 95.80 | 0.72 | 7.13 | 7.01 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.59 | 94.08 | 0.57 | 7.21 | 7.07 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.87 | 98.19 | -0.11 | 7.01 | 6.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.56 | 98.12 | -0.02 | 7.18 | 6.94 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.79 | 96.04 | -0.03 | 16.69 | 16.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.72 | 98.88 | -0.15 | 2.71 | 2.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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