| 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 | 102.37 | 102.63 | 0.22 | 2.43 | 2.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.54 | 103.77 | -0.01 | 2.4 | 2.37 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.99 | 103.04 | -0.01 | 1.07 | 1.02 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.27 | 109.49 | -0.3 | 2.36 | 2.33 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.93 | 100.94 | -0.02 | 0.85 | 0.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.51 | 98.85 | -0.12 | 2.42 | 2.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.10 | 103.43 | -0.08 | 2.46 | 2.42 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.93 | 101.95 | -0.01 | 0.99 | 0.96 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.45 | 110.60 | -0.09 | 1.72 | 1.68 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.35 | 107.44 | -0.03 | 1.2 | 1.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.09 | 108.34 | -0.04 | 2.43 | 2.39 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.90 | 106.04 | -0.1 | 1.45 | 1.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.37 | 108.59 | 0.61 | 2.05 | 2.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.48 | 107.62 | 0.06 | 1.76 | 1.72 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.02 | 102.05 | 0.01 | 0.99 | 0.93 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.68 | 101.78 | -0.03 | 1.88 | 1.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.86 | 102.96 | -0.04 | 1.47 | 1.43 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.63 | 101.86 | -0.43 | 2.66 | 2.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.99 | 106.33 | -0.44 | 2.45 | 2.39 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.69 | 102.98 | -0.26 | 2.44 | 2.4 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.22 | 104.44 | -0.17 | 2.03 | 1.99 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.74 | 102.80 | -0.03 | 1.15 | 1.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.25 | 100.63 | -0.31 | 4.03 | 3.92 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.89 | 101.20 | -0.15 | 4.32 | 4.14 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.34 | 103.61 | -0.27 | 2.51 | 2.48 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.83 | 102.88 | 0.03 | 1.33 | 1.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.18 | 102.46 | -0.28 | 2.71 | 2.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.09 | 107.20 | -0.13 | 1.58 | 1.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.57 | 96.22 | -0.3 | 4.5 | 4.24 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.37 | 95.57 | -0.39 | 4.66 | 4.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.14 | 94.57 | -1.34 | 4.85 | 4.75 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.69 | 99.96 | -0.27 | 4.53 | 4.06 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.65 | 98.93 | -1.14 | 3.28 | 3.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.68 | 105.83 | 0.01 | 2.4 | 2.34 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.77 | 96.03 | -1.38 | 3.74 | 3.67 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.63 | 100.80 | 0.32 | 4.83 | 4.38 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 82.60 | 83.30 | -3.28 | 19.36 | 18.79 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 84.89 | 85.39 | -3.07 | 23.83 | 23.2 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 80.53 | 81.14 | -5.35 | 18.32 | 17.92 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 84.66 | 85.59 | -1.58 | 47.7 | 44.84 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.38 | 99.62 | -0.51 | 5.05 | 4.88 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.39 | 86.85 | -2.83 | 21.56 | 20.88 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.53 | 97.85 | 0.45 | 7.87 | 7.58 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.28 | 37.25 | -0.31 | 108.23 | 105.15 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 40.05 | 41.30 | -0.78 | 238.73 | 228.08 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 45.18 | 45.96 | -0.21 | 480.33 | 466.14 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 36.26 | 36.96 | -3.74 | 125.48 | 122.84 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 39.43 | 41.09 | -0.37 | 130.12 | 123.34 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.24 | 18.89 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.62 | 98.93 | -0.83 | 47.18 | 44.21 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.32 | 101.59 | 1.77 | 4.42 | 3.76 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.96 | 99.19 | -0.07 | 5.23 | 5.07 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.19 | 99.61 | 0.07 | 5.49 | 5.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.26 | 100.49 | -0.48 | 7.27 | 7.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.86 | 101.95 | 0.02 | 1.72 | 1.58 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.59 | 99.71 | -0.03 | 2.5 | 2.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.44 | 103.73 | -0.02 | 3.34 | 3.3 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.65 | 100.00 | -0.02 | 5.02 | 4.59 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.22 | 98.76 | 0.06 | 5.43 | 5.3 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 96.76 | 96.90 | -0.71 | 7.93 | 7.77 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.30 | 90.65 | -3.98 | 7.61 | 7.49 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.83 | 92.34 | -3.4 | 6.9 | 6.76 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.23 | 93.49 | -2.5 | 7.72 | 7.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.51 | 104.82 | -0.27 | 2.5 | 2.34 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.02 | 99.84 | -0.35 | 7.78 | 5.2 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 98.86 | 99.42 | -0.21 | 5.41 | 5.27 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.67 | 100.43 | 0.2 | 5.16 | 4.49 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 89.33 | 89.68 | -1.09 | 9.32 | 9.18 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.28 | 86.82 | -2.76 | 9.2 | 9.04 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.09 | 92.50 | -1.56 | 10.22 | 9.98 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.30 | 90.91 | -2.07 | 10.23 | 9.96 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.22 | 99.64 | -0.07 | 23.7 | 14.29 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 91.26 | 91.55 | -3.21 | 22.58 | 22.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.99 | 99.12 | -0.16 | 2.63 | 2.6 | 会德丰 | — |
* 以上所有价格仅供参考。
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