| 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 | 101.88 | 102.27 | 0.2 | 2.5 | 2.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.99 | 103.38 | 0.2 | 2.47 | 2.42 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.00 | 103.07 | 0.0 | 1.13 | 1.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.52 | 108.77 | 0.16 | 2.47 | 2.43 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.04 | 101.06 | -0.01 | 0.93 | 0.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.36 | 97.77 | 0.21 | 2.56 | 2.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.93 | 103.21 | 0.14 | 2.48 | 2.45 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.08 | 102.12 | -0.04 | 0.94 | 0.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.06 | 110.21 | -0.05 | 1.84 | 1.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.30 | 107.38 | -0.1 | 1.27 | 1.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.25 | 107.54 | 0.19 | 2.55 | 2.51 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.94 | 106.04 | -0.1 | 1.46 | 1.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.21 | 107.39 | 0.67 | 2.25 | 2.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.77 | 106.86 | -0.02 | 1.94 | 1.92 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.94 | 101.96 | -0.2 | 1.3 | 1.28 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.33 | 101.47 | 0.09 | 1.98 | 1.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.72 | 102.84 | -0.06 | 1.53 | 1.49 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.84 | 101.14 | 0.27 | 2.76 | 2.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.63 | 105.88 | 0.34 | 2.52 | 2.47 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.99 | 102.27 | 0.37 | 2.54 | 2.5 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.66 | 103.83 | -0.35 | 2.15 | 2.11 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.76 | 102.81 | -0.05 | 1.2 | 1.16 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.75 | 101.00 | -0.16 | 3.89 | 3.82 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.97 | 101.27 | 0.0 | 4.29 | 4.12 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.13 | 102.42 | 0.03 | 2.67 | 2.63 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.58 | 102.63 | -0.01 | 1.6 | 1.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.26 | 101.58 | 0.32 | 2.83 | 2.79 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.05 | 107.20 | -0.08 | 1.63 | 1.58 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.29 | 97.57 | 0.03 | 3.8 | 3.69 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.13 | 96.25 | 0.0 | 4.41 | 4.37 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.07 | 95.33 | -0.1 | 4.62 | 4.55 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.05 | 100.22 | -0.01 | 3.91 | 3.64 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.03 | 99.32 | -0.13 | 3.19 | 3.12 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.68 | 105.89 | -0.05 | 2.45 | 2.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.08 | 97.22 | -0.14 | 3.39 | 3.36 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.53 | 100.68 | 0.39 | 5.21 | 4.86 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.22 | 95.53 | 0.33 | 9.93 | 9.72 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.54 | 96.83 | -0.23 | 10.34 | 10.06 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.02 | 95.33 | 0.19 | 9.76 | 9.59 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.15 | 98.72 | -0.15 | 11.17 | 9.96 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.25 | 99.75 | 0.0 | 5.13 | 4.79 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.71 | 90.01 | -1.39 | 16.18 | 15.77 | 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 | 41.63 | 0.09 | 91.93 | 90.54 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 41.50 | 42.00 | -8.6 | 210.68 | 207.0 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.81 | 59.53 | 0.09 | 253.76 | 246.7 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.27 | 41.32 | -0.77 | 108.34 | 105.06 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.45 | 45.79 | -0.06 | 103.31 | 102.19 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.14 | 18.81 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.41 | 98.64 | -0.34 | 40.14 | 38.49 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.05 | 101.38 | -0.77 | 5.35 | 4.58 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.95 | 99.16 | 0.03 | 5.22 | 5.07 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.30 | 99.63 | -0.02 | 5.43 | 5.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.28 | 100.49 | 0.0 | 7.27 | 7.19 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.95 | 102.01 | -0.02 | 1.75 | 1.66 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.19 | 99.31 | -0.01 | 2.61 | 2.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.54 | 102.82 | 0.17 | 3.48 | 3.44 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.57 | 99.99 | -0.02 | 5.1 | 4.61 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.98 | 99.33 | 0.02 | 5.24 | 5.16 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.46 | 99.55 | 0.28 | 4.83 | 4.73 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.09 | 95.26 | -0.04 | 6.01 | 5.96 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.10 | 95.65 | 0.02 | 6.03 | 5.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.73 | 96.95 | -0.94 | 6.2 | 6.11 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.49 | 104.62 | -0.49 | 2.54 | 2.48 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.75 | 100.25 | -0.02 | 5.43 | 4.02 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.20 | 99.59 | -0.02 | 5.32 | 5.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.57 | 100.39 | 0.2 | 5.23 | 4.54 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.07 | 94.60 | 0.15 | 7.54 | 7.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.15 | 93.45 | 1.33 | 7.25 | 7.17 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.91 | 97.16 | 0.07 | 7.41 | 7.27 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.29 | 95.81 | -0.07 | 8.05 | 7.83 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.31 | 99.82 | 0.0 | 14.71 | 8.39 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.82 | 96.03 | -0.18 | 13.38 | 13.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.42 | 98.55 | -0.08 | 2.77 | 2.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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