| 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 | 101.68 | 102.08 | 0.63 | 2.52 | 2.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.79 | 103.18 | 0.82 | 2.5 | 2.45 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.00 | 103.07 | -0.02 | 1.14 | 1.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.35 | 108.61 | 0.21 | 2.5 | 2.46 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.05 | 101.07 | -0.01 | 0.93 | 0.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.15 | 97.54 | 0.17 | 2.58 | 2.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.78 | 103.07 | 0.27 | 2.5 | 2.46 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.12 | 102.17 | -0.01 | 0.9 | 0.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.11 | 110.26 | 0.15 | 1.83 | 1.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.40 | 107.49 | 0.03 | 1.23 | 1.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.06 | 107.35 | -0.01 | 2.58 | 2.54 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.98 | 106.20 | 0.08 | 1.45 | 1.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.52 | 106.75 | -0.05 | 2.36 | 2.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.80 | 106.86 | 0.09 | 1.93 | 1.92 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.13 | 102.16 | 0.19 | 1.01 | 0.97 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.24 | 101.38 | 0.09 | 2.01 | 1.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.78 | 102.90 | 0.06 | 1.51 | 1.47 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.58 | 100.87 | 0.19 | 2.8 | 2.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.30 | 105.53 | -0.11 | 2.57 | 2.53 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.62 | 101.90 | 0.07 | 2.59 | 2.55 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.98 | 104.20 | 0.32 | 2.08 | 2.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.78 | 102.89 | 0.0 | 1.19 | 1.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.89 | 101.17 | 0.78 | 3.85 | 3.77 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.97 | 101.27 | 0.01 | 4.29 | 4.12 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.08 | 102.40 | 0.07 | 2.68 | 2.64 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.59 | 102.64 | -0.05 | 1.59 | 1.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.94 | 101.27 | 0.16 | 2.87 | 2.83 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.14 | 107.27 | 0.1 | 1.6 | 1.55 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.19 | 97.61 | -0.04 | 3.83 | 3.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.13 | 96.25 | 0.12 | 4.41 | 4.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.97 | 95.63 | 0.01 | 4.64 | 4.48 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.06 | 100.23 | -0.01 | 3.89 | 3.62 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.15 | 99.45 | 0.12 | 3.16 | 3.08 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.73 | 105.93 | -0.06 | 2.42 | 2.34 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.21 | 97.37 | -0.26 | 3.36 | 3.32 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.99 | 100.44 | 0.76 | 6.5 | 5.43 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.90 | 95.19 | 0.07 | 10.14 | 9.95 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.73 | 97.10 | 0.52 | 10.14 | 9.77 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.85 | 95.12 | 0.58 | 9.84 | 9.7 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.32 | 98.84 | 0.03 | 10.79 | 9.67 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.25 | 99.75 | 0.1 | 5.13 | 4.79 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.00 | 91.50 | 1.94 | 14.41 | 13.76 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.29 | 97.52 | 0.0 | 8.01 | 7.81 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.10 | 41.43 | -0.09 | 91.76 | 90.9 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 49.90 | 50.80 | 0.75 | 156.65 | 151.88 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.69 | 59.47 | 0.12 | 252.77 | 245.27 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.09 | 42.03 | 0.24 | 105.55 | 102.7 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.50 | 45.86 | 0.05 | 102.84 | 101.69 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.13 | 18.8 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.76 | 98.98 | -0.65 | 37.16 | 35.58 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.88 | 102.10 | 0.62 | 3.46 | 2.95 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.92 | 99.13 | 0.0 | 5.24 | 5.09 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.28 | 99.70 | 0.0 | 5.44 | 5.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.28 | 100.49 | 0.07 | 7.27 | 7.19 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.97 | 102.01 | -0.01 | 1.72 | 1.66 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.19 | 99.32 | 0.09 | 2.61 | 2.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.37 | 102.65 | 0.05 | 3.51 | 3.46 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.61 | 100.00 | -0.03 | 5.06 | 4.6 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.97 | 99.30 | -0.04 | 5.25 | 5.17 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.15 | 99.30 | 0.02 | 5.16 | 5.0 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.12 | 95.30 | 0.05 | 6.0 | 5.94 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.08 | 95.63 | 0.04 | 6.03 | 5.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.68 | 97.88 | 0.94 | 5.81 | 5.72 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.99 | 105.12 | 0.33 | 2.31 | 2.24 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.75 | 100.28 | -0.02 | 5.42 | 3.93 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.17 | 99.66 | 0.05 | 5.33 | 5.21 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.35 | 100.21 | 0.0 | 5.42 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.87 | 94.50 | -0.14 | 7.61 | 7.38 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.85 | 92.10 | -0.07 | 7.6 | 7.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.83 | 97.09 | -0.03 | 7.45 | 7.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.37 | 95.87 | -0.16 | 8.01 | 7.8 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.31 | 99.82 | 0.0 | 14.43 | 8.32 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.96 | 96.27 | 0.26 | 13.11 | 12.58 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.44 | 98.68 | 0.16 | 2.77 | 2.71 | 会德丰 | — |
* 以上所有价格仅供参考。
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