| 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 | 102.07 | 102.31 | 0.34 | 2.47 | 2.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.06 | 103.33 | 0.43 | 2.46 | 2.43 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.95 | 103.04 | -0.04 | 1.15 | 1.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.08 | 109.35 | 0.19 | 2.39 | 2.35 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.00 | 101.02 | -0.01 | 0.92 | 0.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.83 | 98.16 | 0.36 | 2.5 | 2.46 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.32 | 103.58 | 0.28 | 2.43 | 2.4 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.05 | 102.12 | 0.01 | 0.93 | 0.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.07 | 110.21 | -0.01 | 1.83 | 1.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.20 | 107.28 | -0.13 | 1.3 | 1.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.77 | 108.03 | 0.46 | 2.48 | 2.44 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.75 | 105.91 | 0.09 | 1.52 | 1.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.60 | 107.79 | 0.29 | 2.18 | 2.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.73 | 106.85 | -0.24 | 1.94 | 1.92 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.89 | 101.91 | -0.21 | 1.33 | 1.3 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.26 | 101.39 | 0.05 | 2.0 | 1.96 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.57 | 102.73 | -0.18 | 1.58 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.41 | 101.70 | 0.34 | 2.69 | 2.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.00 | 106.24 | 0.34 | 2.45 | 2.41 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.27 | 102.53 | 0.22 | 2.5 | 2.46 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.70 | 104.00 | 0.01 | 2.14 | 2.08 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.69 | 102.82 | -0.05 | 1.24 | 1.14 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.73 | 100.98 | -0.2 | 3.89 | 3.82 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.07 | 101.42 | -0.04 | 4.23 | 4.03 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.94 | 103.20 | 0.41 | 2.57 | 2.53 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.78 | 102.85 | 0.1 | 1.41 | 1.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.72 | 102.04 | 0.31 | 2.77 | 2.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.90 | 107.05 | -0.15 | 1.68 | 1.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.32 | 97.62 | -0.43 | 3.79 | 3.67 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.58 | 95.78 | 0.12 | 4.58 | 4.52 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.34 | 95.60 | -0.01 | 4.55 | 4.49 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.00 | 100.20 | -0.01 | 4.0 | 3.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.06 | 99.40 | -0.19 | 3.18 | 3.1 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.66 | 105.82 | -0.03 | 2.44 | 2.37 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.38 | 97.55 | -0.0 | 3.32 | 3.27 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.40 | 100.58 | 0.26 | 5.48 | 5.05 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.88 | 95.26 | -0.32 | 10.18 | 9.92 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.13 | 94.56 | -2.36 | 12.89 | 12.43 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.16 | 93.54 | -0.03 | 10.76 | 10.55 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.89 | 98.41 | -0.04 | 11.82 | 10.69 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.96 | 100.22 | 0.01 | 4.65 | 4.47 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.45 | 89.98 | 0.13 | 16.7 | 15.98 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.54 | 97.84 | 0.25 | 7.81 | 7.55 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 37.00 | 38.75 | 0.21 | 104.29 | 99.06 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 45.10 | 45.73 | 6.42 | 189.64 | 185.52 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 60.47 | 61.18 | -0.13 | 246.21 | 239.41 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 36.50 | 38.25 | -0.12 | 122.23 | 115.96 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 42.65 | 43.70 | -1.38 | 114.15 | 110.43 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.17 | 18.83 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.45 | 99.71 | -0.04 | 34.18 | 32.16 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.92 | 101.24 | -0.01 | 5.58 | 4.83 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.95 | 99.18 | -1.64 | 5.22 | 5.07 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.24 | 99.67 | -0.11 | 5.46 | 5.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.27 | 100.49 | -0.04 | 7.27 | 7.19 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.88 | 101.94 | -0.02 | 1.8 | 1.7 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.23 | 99.36 | -0.01 | 2.6 | 2.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.98 | 103.26 | 0.14 | 3.41 | 3.37 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.54 | 99.94 | -0.1 | 5.14 | 4.67 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.74 | 99.37 | -0.04 | 5.3 | 5.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.15 | 99.33 | -0.21 | 5.17 | 4.98 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.74 | 94.99 | 0.11 | 6.13 | 6.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.10 | 95.68 | -0.05 | 6.03 | 5.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 100.14 | 100.37 | 3.38 | 4.82 | 4.73 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.65 | 104.85 | -0.09 | 2.45 | 2.36 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.71 | 100.27 | 0.49 | 5.54 | 3.95 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.07 | 99.59 | 0.04 | 5.35 | 5.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.57 | 100.43 | 0.44 | 5.24 | 4.5 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.12 | 94.69 | -0.14 | 7.52 | 7.32 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.16 | 92.73 | -0.07 | 7.52 | 7.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.82 | 97.16 | -0.15 | 7.47 | 7.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.15 | 95.76 | -0.33 | 8.11 | 7.85 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.37 | 99.82 | -0.01 | 15.25 | 8.71 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.69 | 95.95 | -0.06 | 13.74 | 13.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.84 | 98.96 | 0.31 | 2.67 | 2.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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