| 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 | 102.31 | 102.64 | 0.22 | 2.44 | 2.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.24 | 103.55 | 0.21 | 2.44 | 2.4 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.39 | 103.49 | -0.02 | 0.95 | 0.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.83 | 109.12 | 0.26 | 2.44 | 2.4 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.32 | 101.34 | -0.02 | 0.78 | 0.73 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.44 | 98.84 | 0.23 | 2.43 | 2.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.86 | 104.20 | 0.25 | 2.37 | 2.32 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.40 | 102.43 | -0.02 | 0.81 | 0.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 111.18 | 111.35 | 0.19 | 1.61 | 1.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.19 | 108.32 | -0.0 | 0.98 | 0.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.28 | 108.67 | 0.27 | 2.42 | 2.36 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.64 | 106.83 | -0.03 | 1.27 | 1.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.74 | 107.96 | -0.56 | 2.17 | 2.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.05 | 108.22 | 0.15 | 1.66 | 1.62 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.49 | 102.53 | 0.05 | 0.8 | 0.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.26 | 102.43 | 0.16 | 1.72 | 1.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.35 | 103.49 | 0.03 | 1.34 | 1.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.87 | 102.19 | 0.16 | 2.63 | 2.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.33 | 106.60 | 0.26 | 2.41 | 2.36 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.96 | 103.32 | 0.11 | 2.41 | 2.36 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.14 | 105.38 | 0.28 | 1.87 | 1.83 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.24 | 103.36 | 0.04 | 0.94 | 0.85 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.93 | 102.35 | -0.13 | 3.57 | 3.45 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.35 | 101.72 | -0.04 | 4.09 | 3.89 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.85 | 103.23 | -0.44 | 2.58 | 2.53 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.08 | 103.13 | -0.11 | 1.31 | 1.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.29 | 102.65 | 0.17 | 2.7 | 2.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.79 | 107.94 | 0.02 | 1.42 | 1.37 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.52 | 98.79 | -0.0 | 3.3 | 3.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 97.42 | 97.66 | 0.54 | 4.0 | 3.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.48 | 95.90 | 0.12 | 4.5 | 4.4 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.23 | 100.42 | 0.01 | 3.65 | 3.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.65 | 100.87 | 0.11 | 2.79 | 2.74 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.58 | 106.73 | -0.08 | 2.13 | 2.07 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.14 | 100.28 | 0.31 | 2.62 | 2.58 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.30 | 0.12 | 4.2 | 3.79 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.87 | 97.17 | -0.08 | 8.79 | 8.6 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.89 | 98.31 | -0.02 | 8.88 | 8.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.88 | 97.24 | -0.01 | 8.76 | 8.58 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.88 | 99.24 | 0.07 | 9.33 | 8.65 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.72 | 102.04 | 0.02 | 3.52 | 3.32 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.51 | 89.99 | -0.04 | 15.58 | 14.96 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.54 | 99.09 | -0.18 | 6.85 | 6.39 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 59.39 | 60.25 | 0.14 | 53.01 | 51.71 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 77.81 | 78.56 | 2.35 | 51.06 | 49.39 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 79.50 | 80.50 | -0.02 | 86.27 | 81.74 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.34 | 61.01 | -0.39 | 58.54 | 57.4 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 65.04 | 65.49 | 0.55 | 52.09 | 51.3 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.46 | 100.91 | 0.08 | 21.73 | 19.54 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.65 | 101.04 | 0.0 | 6.52 | 5.71 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.90 | 101.36 | 0.03 | 3.92 | 3.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.16 | 102.46 | 0.1 | 4.1 | 3.96 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.65 | 103.95 | -0.05 | 6.04 | 5.93 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.28 | 102.34 | -0.02 | 1.55 | 1.46 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.00 | 100.16 | 0.44 | 2.37 | 2.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.82 | 104.17 | 0.29 | 3.29 | 3.24 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.61 | 99.98 | 0.0 | 5.03 | 4.62 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.42 | 99.69 | 0.01 | 5.14 | 5.07 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 99.03 | -1.01 | 5.5 | 5.24 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.47 | 95.80 | 0.62 | 5.87 | 5.77 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.96 | 96.60 | 0.0 | 5.79 | 5.63 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 100.79 | 101.05 | 3.42 | 4.57 | 4.47 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.75 | 105.94 | -0.04 | 2.02 | 1.93 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.75 | 101.25 | -0.11 | 2.96 | 1.79 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.32 | 100.69 | 0.04 | 5.05 | 4.96 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.12 | 100.05 | -0.0 | 5.59 | 4.83 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 97.63 | 98.01 | 0.01 | 6.28 | 6.15 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.95 | 96.39 | 0.01 | 6.51 | 6.39 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.11 | 100.39 | -0.06 | 5.69 | 5.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.63 | 100.04 | 0.01 | 6.29 | 6.13 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.00 | 100.31 | -0.0 | 6.19 | 4.07 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.41 | 99.66 | -0.16 | 7.25 | 6.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.37 | 99.54 | 0.15 | 2.53 | 2.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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