| 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 | 101.45 | 101.75 | -0.27 | 2.56 | 2.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.40 | 102.74 | -0.31 | 2.55 | 2.51 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.11 | 103.18 | -0.05 | 1.09 | 1.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.27 | 108.58 | -0.4 | 2.51 | 2.47 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.14 | 101.16 | -0.02 | 0.9 | 0.83 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.12 | 97.56 | -0.49 | 2.59 | 2.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.82 | 103.16 | -0.27 | 2.5 | 2.45 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.20 | 102.23 | 0.02 | 0.89 | 0.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.17 | 110.33 | -0.46 | 1.83 | 1.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.51 | 107.59 | -0.09 | 1.21 | 1.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.45 | 107.84 | -0.34 | 2.53 | 2.47 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.06 | 106.41 | -0.21 | 1.44 | 1.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.07 | 107.35 | 0.36 | 2.27 | 2.23 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.99 | 107.10 | -0.3 | 1.9 | 1.87 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.05 | 102.07 | -0.04 | 1.25 | 1.22 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.27 | 101.44 | -0.3 | 2.0 | 1.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.81 | 102.95 | -0.57 | 1.51 | 1.46 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.71 | 101.07 | -0.42 | 2.78 | 2.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.47 | 105.76 | -0.34 | 2.55 | 2.5 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.86 | 102.19 | -0.3 | 2.56 | 2.51 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.84 | 104.08 | -0.47 | 2.12 | 2.07 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.86 | 103.00 | -0.08 | 1.17 | 1.05 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.63 | 100.76 | -0.14 | 3.92 | 3.88 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.99 | 101.22 | 0.03 | 4.28 | 4.16 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.34 | 102.73 | 0.19 | 2.65 | 2.6 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.67 | 102.73 | -0.05 | 1.57 | 1.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.92 | 101.22 | -0.43 | 2.88 | 2.84 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.36 | 107.51 | -0.03 | 1.54 | 1.49 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.71 | 97.93 | 0.14 | 3.63 | 3.54 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.30 | 96.52 | 0.16 | 4.35 | 4.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.38 | 95.70 | -0.63 | 4.54 | 4.46 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.95 | 100.20 | -0.16 | 4.07 | 3.68 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.07 | 99.34 | -0.79 | 3.18 | 3.11 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.86 | 106.09 | -0.06 | 2.39 | 2.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.77 | 96.92 | -0.56 | 3.47 | 3.43 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.30 | 99.60 | 0.0 | 8.09 | 7.39 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 88.54 | 89.07 | 2.05 | 14.47 | 14.09 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.14 | 90.40 | 4.06 | 16.91 | 16.63 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.72 | 88.13 | 0.62 | 13.7 | 13.46 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.16 | 95.57 | 1.01 | 17.33 | 16.44 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.00 | 99.23 | -1.25 | 5.29 | 5.13 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.77 | 88.16 | 0.04 | 18.42 | 17.9 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.27 | 97.48 | -1.15 | 7.99 | 7.81 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 43.38 | 44.18 | 0.08 | 84.88 | 82.97 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 53.30 | 53.60 | -2.4 | 134.34 | 132.98 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 60.45 | 60.90 | 2.2 | 221.37 | 217.49 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 44.03 | 44.67 | 0.39 | 95.47 | 93.73 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.23 | 45.51 | -1.58 | 101.37 | 100.51 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 99.34 | 99.58 | -1.41 | 30.46 | 28.99 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.92 | 102.11 | 0.04 | 3.59 | 3.16 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.15 | 99.38 | -1.14 | 5.07 | 4.92 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.10 | 99.76 | -0.15 | 5.53 | 5.21 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.85 | 100.89 | -0.66 | 7.06 | 7.04 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.04 | 102.10 | -0.07 | 1.72 | 1.63 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.16 | 99.30 | -0.34 | 2.62 | 2.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.48 | 102.84 | -0.27 | 3.49 | 3.43 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.60 | 100.08 | 0.33 | 5.05 | 4.5 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.05 | 99.39 | 0.02 | 5.23 | 5.14 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 95.73 | 95.95 | 0.0 | 8.86 | 8.61 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.50 | 95.71 | -0.18 | 5.87 | 5.81 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.13 | 95.74 | -0.08 | 6.01 | 5.86 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.59 | 95.82 | -0.01 | 6.66 | 6.56 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.12 | 105.27 | -0.14 | 2.27 | 2.2 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.79 | 100.35 | -0.17 | 5.28 | 3.82 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 98.91 | 99.31 | -0.65 | 5.39 | 5.29 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.83 | 99.51 | 0.02 | 5.85 | 5.28 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.65 | 93.55 | 1.47 | 8.03 | 7.71 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.40 | 89.95 | 1.16 | 8.27 | 8.12 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.40 | 95.66 | 1.95 | 8.22 | 8.07 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.02 | 93.55 | 0.08 | 8.98 | 8.76 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 98.56 | 99.28 | -0.17 | 20.04 | 13.03 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 94.41 | 94.72 | 0.47 | 15.5 | 14.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.31 | 98.49 | -0.31 | 2.8 | 2.75 | 会德丰 | — |
* 以上所有价格仅供参考。
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