| 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 | 102.05 | 102.32 | 0.32 | 2.47 | 2.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.13 | 103.42 | 0.29 | 2.45 | 2.41 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.04 | 103.09 | 0.01 | 1.04 | 1.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.00 | 109.26 | 0.08 | 2.4 | 2.36 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.95 | 100.97 | -0.0 | 0.88 | 0.83 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.16 | 98.53 | 0.51 | 2.46 | 2.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.57 | 103.82 | 0.45 | 2.4 | 2.37 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.94 | 101.96 | 0.01 | 1.02 | 0.98 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.34 | 110.49 | 0.28 | 1.75 | 1.72 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.32 | 107.42 | 0.02 | 1.22 | 1.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.85 | 108.15 | 0.33 | 2.46 | 2.42 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.89 | 106.30 | 0.19 | 1.46 | 1.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.49 | 107.89 | -0.08 | 2.2 | 2.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.24 | 107.38 | 0.23 | 1.82 | 1.78 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.04 | 102.09 | 0.01 | 1.01 | 0.93 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.59 | 101.68 | 0.12 | 1.9 | 1.88 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.73 | 103.01 | 0.16 | 1.52 | 1.42 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.67 | 101.95 | 0.43 | 2.65 | 2.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.17 | 106.40 | 0.35 | 2.42 | 2.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.60 | 102.86 | 0.43 | 2.45 | 2.42 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.18 | 104.49 | 0.27 | 2.04 | 1.98 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.75 | 102.90 | 0.08 | 1.16 | 1.03 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.44 | 100.66 | -0.28 | 3.97 | 3.91 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.05 | 101.35 | -0.05 | 4.23 | 4.06 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.17 | 103.44 | 0.56 | 2.54 | 2.5 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.84 | 102.90 | 0.04 | 1.33 | 1.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.95 | 102.24 | 0.36 | 2.74 | 2.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.06 | 107.22 | 0.03 | 1.6 | 1.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.31 | 96.51 | -0.8 | 4.2 | 4.12 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.47 | 95.69 | 0.11 | 4.62 | 4.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.36 | 95.66 | 0.92 | 4.55 | 4.48 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.05 | 100.27 | 0.07 | 3.9 | 3.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.62 | 99.86 | 0.63 | 3.04 | 2.98 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.67 | 105.81 | 0.01 | 2.42 | 2.36 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.26 | 97.47 | -0.02 | 3.35 | 3.3 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.30 | 100.48 | 1.91 | 5.69 | 5.24 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 87.60 | 88.30 | -3.3 | 15.4 | 14.87 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.76 | 91.21 | -1.6 | 16.69 | 16.19 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.70 | 89.23 | -1.67 | 13.27 | 12.97 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 91.49 | 92.38 | -2.35 | 27.66 | 25.36 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.90 | 100.16 | -0.17 | 4.69 | 4.51 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.29 | 89.60 | -0.08 | 17.19 | 16.75 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.15 | 96.33 | -1.45 | 9.12 | 8.96 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.63 | 37.97 | -0.84 | 106.56 | 102.39 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 39.36 | 41.49 | -1.54 | 240.5 | 222.66 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 45.40 | 46.45 | -0.14 | 462.55 | 444.43 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.73 | 41.03 | -0.09 | 112.37 | 108.13 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 39.95 | 41.39 | 0.03 | 126.74 | 121.01 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.21 | 18.87 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.45 | 98.76 | 0.13 | 46.27 | 43.49 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.06 | 101.35 | -0.25 | 5.16 | 4.43 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.03 | 99.26 | 0.07 | 5.18 | 5.01 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.04 | 99.58 | -0.09 | 5.57 | 5.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.35 | 100.61 | 0.08 | 7.24 | 7.14 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.86 | 101.90 | -0.03 | 1.76 | 1.7 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.51 | 99.63 | 0.22 | 2.52 | 2.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.20 | 103.49 | 0.42 | 3.38 | 3.33 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.92 | 100.32 | 0.29 | 4.69 | 4.2 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.36 | 98.99 | -0.01 | 5.4 | 5.24 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.59 | 97.73 | -1.58 | 6.95 | 6.79 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.29 | 94.60 | -0.32 | 6.28 | 6.18 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.06 | 93.58 | -2.05 | 6.57 | 6.43 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.73 | 95.99 | -1.0 | 6.64 | 6.53 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.81 | 104.97 | 0.02 | 2.36 | 2.28 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.43 | 100.13 | -0.17 | 6.44 | 4.31 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.05 | 99.54 | -0.04 | 5.36 | 5.24 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.67 | 100.43 | 0.0 | 5.16 | 4.5 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.24 | 91.69 | -2.23 | 8.59 | 8.42 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.01 | 90.61 | -1.56 | 8.12 | 7.96 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.41 | 94.84 | -1.05 | 8.85 | 8.6 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.94 | 93.60 | -1.21 | 9.06 | 8.78 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.31 | 99.72 | -0.1 | 19.25 | 11.44 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.23 | 95.55 | -0.04 | 14.78 | 14.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.07 | 99.19 | 0.18 | 2.61 | 2.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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