| 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 | 102.64 | 102.93 | -0.45 | 2.39 | 2.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.58 | 103.87 | -0.07 | 2.39 | 2.35 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.50 | 102.56 | -0.04 | 1.3 | 1.25 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.38 | 109.67 | 0.07 | 2.33 | 2.28 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.56 | 100.57 | -0.0 | 1.05 | 1.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.47 | 98.84 | -0.07 | 2.43 | 2.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.74 | 104.00 | 0.1 | 2.37 | 2.34 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.51 | 101.53 | 0.03 | 1.21 | 1.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.58 | 109.74 | 0.22 | 1.88 | 1.84 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.56 | 106.66 | -0.08 | 1.42 | 1.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.11 | 108.41 | 0.15 | 2.41 | 2.37 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.10 | 105.43 | -0.06 | 1.67 | 1.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.89 | 108.21 | 0.18 | 2.11 | 2.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.64 | 106.79 | -0.34 | 1.92 | 1.89 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.64 | 101.66 | 0.16 | 1.13 | 1.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.18 | 101.35 | 0.18 | 2.01 | 1.96 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.16 | 102.29 | 0.17 | 1.69 | 1.65 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.23 | 102.57 | 0.16 | 2.58 | 2.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.43 | 106.68 | 0.1 | 2.36 | 2.32 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.87 | 103.13 | 0.06 | 2.41 | 2.37 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.68 | 103.98 | 0.0 | 2.13 | 2.07 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.38 | 102.45 | 0.06 | 1.28 | 1.22 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.91 | 101.18 | 0.32 | 3.83 | 3.76 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.11 | 101.47 | 0.04 | 4.16 | 3.94 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.30 | 103.60 | 0.16 | 2.52 | 2.48 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.14 | 102.19 | 0.07 | 1.75 | 1.71 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.28 | 102.61 | 0.18 | 2.69 | 2.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.34 | 106.46 | 0.09 | 1.78 | 1.73 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.55 | 95.90 | 0.02 | 4.57 | 4.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.59 | 94.77 | 0.17 | 4.94 | 4.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.26 | 93.52 | 0.08 | 5.11 | 5.04 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.42 | 99.78 | -0.16 | 5.21 | 4.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.85 | 99.05 | 0.46 | 3.24 | 3.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.89 | 105.06 | 0.16 | 2.67 | 2.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.65 | 96.88 | -0.0 | 3.53 | 3.47 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.15 | 99.35 | -0.8 | 9.32 | 8.63 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.42 | 95.96 | 0.88 | 10.02 | 9.64 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.13 | 98.57 | 0.85 | 9.0 | 8.51 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.34 | 96.74 | 2.42 | 9.18 | 8.97 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.31 | 99.81 | 0.27 | 9.1 | 7.7 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.92 | 100.15 | 0.0 | 4.68 | 4.52 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.87 | 88.32 | -0.48 | 21.33 | 20.58 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.80 | 98.20 | 0.0 | 7.78 | 7.39 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.50 | 37.70 | -0.15 | 114.46 | 110.41 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 42.73 | 43.93 | -0.41 | 269.04 | 257.02 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.59 | 58.06 | -0.22 | 454.06 | 445.83 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.13 | 41.20 | 0.66 | 120.33 | 116.54 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.75 | 42.83 | 0.23 | 133.91 | 129.27 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.52 | 19.11 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.95 | 99.32 | -0.62 | 292.93 | 260.46 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.45 | 100.89 | -0.18 | 6.27 | 4.83 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.15 | 99.35 | -0.29 | 5.13 | 4.98 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.02 | 99.60 | -0.26 | 5.6 | 5.3 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.59 | 100.74 | 0.04 | 7.14 | 7.08 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.47 | 101.53 | -0.01 | 1.94 | 1.83 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.05 | 99.18 | 0.1 | 2.66 | 2.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.55 | 103.84 | 0.19 | 3.32 | 3.27 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.17 | 99.75 | 0.04 | 5.75 | 4.94 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.59 | 98.14 | 0.15 | 5.6 | 5.46 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.15 | 98.46 | 0.01 | 6.55 | 6.16 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.19 | 94.57 | 0.56 | 6.36 | 6.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.46 | 93.90 | 0.06 | 6.5 | 6.38 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.30 | 97.70 | 0.0 | 6.02 | 5.85 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.21 | 104.41 | -0.02 | 2.55 | 2.45 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.64 | 100.21 | -0.01 | 6.26 | 3.78 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.21 | 99.65 | 0.01 | 5.32 | 5.21 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.67 | 100.47 | 0.11 | 5.18 | 4.43 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.32 | 96.72 | 0.14 | 6.79 | 6.65 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.62 | 95.09 | 0.27 | 6.9 | 6.77 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.40 | 98.77 | 0.48 | 6.65 | 6.44 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.79 | 98.43 | -0.83 | 7.06 | 6.79 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.15 | 96.35 | 2.12 | 14.43 | 14.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.47 | 99.61 | 0.06 | 2.51 | 2.47 | 会德丰 | — |
* 以上所有价格仅供参考。
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