| 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 | 102.43 | 102.66 | -0.27 | 2.43 | 2.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.38 | 103.64 | -0.39 | 2.42 | 2.39 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.41 | 103.49 | -0.0 | 0.97 | 0.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.64 | 108.98 | -1.1 | 2.47 | 2.42 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.38 | 101.40 | -0.02 | 0.8 | 0.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.63 | 99.04 | -0.36 | 2.41 | 2.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.97 | 104.28 | -0.32 | 2.35 | 2.31 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.45 | 102.47 | -0.02 | 0.84 | 0.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 111.22 | 111.34 | -0.07 | 1.61 | 1.58 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.08 | 108.20 | 0.02 | 1.06 | 1.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.31 | 108.61 | -0.11 | 2.41 | 2.37 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.62 | 106.86 | -0.03 | 1.29 | 1.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.62 | 107.87 | -0.69 | 2.19 | 2.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.96 | 108.12 | -0.1 | 1.69 | 1.65 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.55 | 102.59 | -0.02 | 0.81 | 0.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.22 | 102.35 | -0.07 | 1.74 | 1.7 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.28 | 103.38 | -0.07 | 1.37 | 1.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.19 | 102.47 | -0.08 | 2.59 | 2.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.55 | 106.82 | -0.03 | 2.37 | 2.33 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.07 | 103.34 | -0.2 | 2.39 | 2.36 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.84 | 105.09 | -0.21 | 1.93 | 1.88 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.21 | 103.33 | 0.07 | 1.0 | 0.91 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.11 | 102.40 | 0.34 | 3.52 | 3.44 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.49 | 101.81 | -0.24 | 4.03 | 3.85 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.32 | 103.64 | 0.02 | 2.52 | 2.48 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.14 | 103.19 | -0.05 | 1.3 | 1.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.32 | 102.62 | -0.27 | 2.7 | 2.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.79 | 107.92 | -0.05 | 1.44 | 1.4 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.24 | 97.61 | -0.17 | 3.79 | 3.64 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.78 | 97.06 | -0.12 | 4.19 | 4.11 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.26 | 96.82 | -0.0 | 4.32 | 4.18 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.06 | 100.22 | -0.34 | 3.9 | 3.68 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.55 | 100.84 | -0.07 | 2.82 | 2.75 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.65 | 106.85 | 0.13 | 2.12 | 2.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.09 | 100.27 | 0.0 | 2.63 | 2.58 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.30 | 0.0 | 4.29 | 3.89 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.01 | 97.31 | 0.02 | 8.68 | 8.49 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.96 | 98.39 | -0.06 | 8.78 | 8.4 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.96 | 97.28 | 0.08 | 8.71 | 8.55 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.93 | 99.28 | -0.08 | 9.16 | 8.53 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.97 | 102.12 | -0.11 | 3.38 | 3.29 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.30 | 90.70 | 0.28 | 14.36 | 13.87 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.37 | 98.80 | -0.23 | 6.97 | 6.62 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 62.23 | 62.60 | -0.08 | 48.34 | 47.84 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.45 | 77.05 | -2.88 | 55.25 | 51.64 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 78.90 | 80.10 | -4.77 | 85.34 | 80.1 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 62.53 | 62.91 | -1.13 | 54.33 | 53.73 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 70.12 | 70.75 | -0.04 | 42.94 | 41.96 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.23 | 100.64 | 0.17 | 22.11 | 20.25 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.90 | 101.29 | -1.11 | 6.07 | 5.3 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.96 | 101.35 | -0.12 | 3.88 | 3.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.28 | 102.62 | 0.08 | 4.05 | 3.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.74 | 104.03 | 0.06 | 6.01 | 5.91 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.32 | 102.37 | -0.08 | 1.58 | 1.51 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.00 | 100.14 | -0.17 | 2.37 | 2.34 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.76 | 104.06 | -0.5 | 3.3 | 3.26 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.75 | 100.14 | -0.07 | 4.87 | 4.45 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.37 | 99.60 | -0.06 | 5.15 | 5.09 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.28 | 99.48 | 0.24 | 4.96 | 4.76 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.72 | 96.12 | -0.96 | 5.79 | 5.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.85 | 96.46 | -0.7 | 5.82 | 5.66 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.07 | 98.39 | -0.01 | 5.63 | 5.5 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.83 | 106.01 | -0.15 | 2.0 | 1.93 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.81 | 101.39 | 0.12 | 2.9 | 1.6 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.56 | 100.96 | 0.16 | 4.99 | 4.89 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.27 | 100.06 | 0.03 | 5.45 | 4.82 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 97.97 | 98.42 | -0.0 | 6.16 | 6.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.50 | 96.97 | -0.13 | 6.36 | 6.25 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.27 | 100.52 | -0.03 | 5.61 | 5.48 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.05 | 100.47 | -0.01 | 6.13 | 5.96 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.11 | 100.39 | -0.18 | 5.57 | 3.86 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.86 | 100.12 | 0.0 | 6.58 | 6.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.41 | 99.54 | 0.01 | 2.52 | 2.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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