| 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 | 102.09 | 102.38 | 0.08 | 2.47 | 2.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.23 | 103.53 | 0.1 | 2.44 | 2.4 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.01 | 103.11 | 0.04 | 1.08 | 1.01 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.29 | 109.59 | 0.02 | 2.36 | 2.31 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.99 | 101.00 | -0.01 | 0.9 | 0.84 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.10 | 98.44 | 0.1 | 2.47 | 2.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.48 | 103.78 | 0.06 | 2.41 | 2.37 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.00 | 102.03 | 0.02 | 0.99 | 0.94 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.26 | 110.40 | -0.01 | 1.78 | 1.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.35 | 107.44 | -0.04 | 1.22 | 1.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.87 | 108.16 | 0.06 | 2.46 | 2.42 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.93 | 106.18 | 0.13 | 1.45 | 1.36 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.35 | 107.59 | -0.23 | 2.22 | 2.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.08 | 107.18 | 0.14 | 1.86 | 1.83 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.11 | 102.15 | 0.02 | 0.94 | 0.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.44 | 101.59 | -0.2 | 1.95 | 1.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.76 | 102.88 | 0.05 | 1.51 | 1.47 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.77 | 102.09 | 0.29 | 2.64 | 2.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.09 | 106.33 | 0.18 | 2.44 | 2.39 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.46 | 102.76 | 0.09 | 2.47 | 2.43 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.95 | 104.26 | 0.04 | 2.09 | 2.03 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.76 | 102.88 | 0.04 | 1.17 | 1.07 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.69 | 100.96 | 0.22 | 3.9 | 3.83 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.09 | 101.40 | -0.01 | 4.21 | 4.03 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.12 | 103.45 | 0.01 | 2.54 | 2.5 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.82 | 102.89 | 0.01 | 1.37 | 1.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.96 | 102.28 | 0.2 | 2.74 | 2.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.10 | 107.24 | 0.04 | 1.6 | 1.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.32 | 97.62 | 0.02 | 3.79 | 3.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.49 | 95.67 | -0.1 | 4.61 | 4.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.26 | 95.54 | 0.21 | 4.57 | 4.51 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.04 | 100.22 | 0.03 | 3.93 | 3.63 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.13 | 99.40 | -0.41 | 3.16 | 3.1 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.73 | 105.88 | 0.03 | 2.4 | 2.34 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.53 | 97.68 | 0.01 | 3.28 | 3.24 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 98.30 | 98.65 | -2.01 | 10.78 | 9.88 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.84 | 93.05 | 0.47 | 11.57 | 11.43 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.14 | 93.58 | 0.65 | 13.98 | 13.5 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.64 | 91.99 | -0.66 | 11.59 | 11.4 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 96.57 | 97.24 | 2.49 | 14.88 | 13.33 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.09 | 100.36 | 0.08 | 4.57 | 4.38 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.88 | 89.37 | -0.63 | 17.58 | 16.9 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.54 | 97.84 | 0.0 | 7.82 | 7.56 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 37.55 | 39.16 | 0.48 | 102.97 | 98.22 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 40.72 | 41.94 | -1.05 | 223.83 | 214.26 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.93 | 59.71 | -0.55 | 266.24 | 258.2 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.08 | 40.52 | -0.4 | 110.27 | 108.86 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 39.72 | 41.26 | -2.42 | 126.08 | 120.02 | 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 | 98.45 | 98.76 | -0.13 | 43.36 | 40.82 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.29 | 101.58 | 0.73 | 4.67 | 3.96 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.96 | 99.19 | -0.65 | 5.22 | 5.06 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.19 | 99.61 | -0.12 | 5.49 | 5.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.27 | 100.51 | -0.02 | 7.27 | 7.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.91 | 101.96 | -0.01 | 1.72 | 1.65 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.35 | 99.48 | 0.01 | 2.57 | 2.53 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.17 | 103.47 | 0.12 | 3.38 | 3.34 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.64 | 100.04 | -0.07 | 5.03 | 4.55 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.45 | 98.99 | -0.29 | 5.37 | 5.24 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.76 | 97.91 | -0.67 | 6.73 | 6.56 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.80 | 95.11 | -0.17 | 6.11 | 6.01 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.02 | 95.80 | 0.02 | 6.05 | 5.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.73 | 96.99 | 1.38 | 6.21 | 6.1 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.82 | 104.96 | 0.04 | 2.37 | 2.3 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.70 | 100.21 | 0.04 | 5.6 | 4.11 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.22 | 99.63 | 0.06 | 5.32 | 5.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | -0.15 | 5.31 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.29 | 93.81 | -0.77 | 7.83 | 7.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.01 | 92.42 | -0.1 | 7.57 | 7.46 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.40 | 96.76 | -0.3 | 7.71 | 7.51 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.99 | 95.46 | -0.24 | 8.18 | 7.98 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.47 | 99.78 | 0.04 | 14.49 | 9.53 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.35 | 95.68 | -0.17 | 14.4 | 13.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.96 | 99.10 | -0.04 | 2.64 | 2.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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