| 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 | 103.42 | 103.72 | -0.44 | 2.3 | 2.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.55 | 104.81 | -0.24 | 2.27 | 2.24 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.47 | 103.51 | -0.12 | 0.94 | 0.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.48 | 110.74 | -0.1 | 2.21 | 2.17 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.40 | 101.42 | -0.08 | 0.79 | 0.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.77 | 100.18 | 0.07 | 2.28 | 2.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.98 | 105.27 | -0.09 | 2.22 | 2.19 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.50 | 102.54 | -0.03 | 0.79 | 0.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 111.54 | 111.66 | -0.17 | 1.54 | 1.5 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.05 | 108.12 | -0.27 | 1.08 | 1.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.93 | 109.19 | 0.04 | 2.33 | 2.29 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.74 | 106.95 | 0.0 | 1.25 | 1.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.83 | 109.08 | -0.04 | 2.0 | 1.96 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.28 | 108.41 | -0.01 | 1.62 | 1.59 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.54 | 102.57 | -0.03 | 0.85 | 0.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.55 | 102.66 | -0.08 | 1.65 | 1.61 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.34 | 103.45 | -0.1 | 1.35 | 1.31 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.18 | 103.45 | 0.01 | 2.46 | 2.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.19 | 107.45 | -0.14 | 2.27 | 2.23 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.52 | 103.84 | -0.64 | 2.33 | 2.29 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.30 | 105.63 | -0.29 | 1.85 | 1.78 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.18 | 103.28 | -0.03 | 1.04 | 0.96 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.68 | 101.98 | 0.12 | 3.64 | 3.56 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.89 | 102.05 | 0.17 | 3.81 | 3.73 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.24 | 104.54 | -0.15 | 2.41 | 2.37 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.08 | 103.12 | -0.13 | 1.36 | 1.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.49 | 103.79 | 0.17 | 2.54 | 2.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.91 | 108.04 | -0.06 | 1.41 | 1.36 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.46 | 97.80 | -0.02 | 3.7 | 3.57 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.92 | 97.34 | -0.05 | 4.15 | 4.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.57 | 97.15 | -0.05 | 4.24 | 4.1 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.34 | 100.50 | -0.0 | 3.51 | 3.27 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.90 | 101.13 | -0.26 | 2.74 | 2.68 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.70 | 106.92 | -0.0 | 2.11 | 2.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.46 | 100.60 | 0.05 | 2.54 | 2.5 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.25 | 0.0 | 4.31 | 4.02 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.72 | 96.96 | 0.27 | 8.85 | 8.71 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.47 | 97.87 | 0.23 | 9.23 | 8.87 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.66 | 96.89 | 0.21 | 8.85 | 8.74 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.20 | 99.49 | -0.11 | 8.66 | 8.14 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.92 | 102.17 | -0.08 | 3.42 | 3.26 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.30 | 92.30 | 0.81 | 13.09 | 11.9 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.54 | 98.95 | -0.06 | 6.83 | 6.49 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 63.96 | 64.40 | -0.4 | 45.86 | 45.27 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.60 | 82.20 | -0.34 | 41.8 | 40.61 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 85.35 | 85.69 | 1.18 | 58.28 | 57.0 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 64.56 | 64.84 | -0.08 | 51.03 | 50.6 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 70.28 | 70.55 | 0.02 | 42.52 | 42.1 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 99.98 | 100.43 | 0.06 | 23.05 | 21.02 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 102.03 | 102.35 | 0.02 | 3.88 | 3.27 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.02 | 101.39 | 0.05 | 3.84 | 3.61 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.37 | 102.70 | 0.25 | 4.02 | 3.87 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.74 | 103.97 | 0.03 | 6.02 | 5.94 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.51 | 102.52 | 0.1 | 1.35 | 1.33 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.40 | 100.53 | -0.1 | 2.26 | 2.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.91 | 105.19 | -0.07 | 3.13 | 3.09 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.08 | 100.36 | -0.08 | 4.51 | 4.21 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.77 | 100.09 | 0.14 | 5.05 | 4.98 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.01 | 99.24 | -0.04 | 5.22 | 5.0 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 96.30 | 96.60 | -1.1 | 5.61 | 5.51 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 96.61 | 97.27 | 0.06 | 5.62 | 5.46 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.05 | 99.23 | -2.11 | 5.24 | 5.17 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.93 | 106.06 | 0.42 | 1.97 | 1.91 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.80 | 101.33 | -0.02 | 2.94 | 1.76 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.45 | 100.78 | 0.12 | 5.02 | 4.94 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.94 | -0.11 | 5.57 | 4.91 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 98.01 | 98.40 | 0.17 | 6.15 | 6.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.41 | 96.83 | 0.36 | 6.39 | 6.28 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.44 | 100.66 | 0.21 | 5.52 | 5.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.04 | 100.42 | 0.15 | 6.13 | 5.98 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.23 | 100.44 | 0.05 | 4.85 | 3.64 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.95 | 100.15 | -0.04 | 6.46 | 6.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.69 | 99.82 | -0.03 | 2.45 | 2.42 | 会德丰 | — |
* 以上所有价格仅供参考。
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