| 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 | 103.12 | 103.41 | 0.47 | 2.33 | 2.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.09 | 104.38 | 0.51 | 2.32 | 2.28 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.51 | 102.59 | 0.02 | 1.28 | 1.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.96 | 110.28 | 0.59 | 2.24 | 2.2 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.56 | 100.57 | -0.0 | 1.02 | 0.97 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.03 | 99.42 | 0.57 | 2.36 | 2.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.21 | 104.48 | 0.47 | 2.31 | 2.27 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.52 | 101.54 | 0.01 | 1.17 | 1.13 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.75 | 109.91 | 0.17 | 1.84 | 1.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.61 | 106.71 | 0.05 | 1.39 | 1.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.57 | 108.87 | 0.46 | 2.35 | 2.3 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.50 | 105.77 | 0.37 | 1.52 | 1.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.65 | 108.81 | 0.68 | 1.98 | 1.95 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.84 | 106.96 | 0.18 | 1.87 | 1.84 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.64 | 101.67 | 0.0 | 1.11 | 1.06 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.27 | 101.42 | 0.08 | 1.98 | 1.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.17 | 102.29 | 0.0 | 1.69 | 1.65 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.67 | 103.00 | 0.43 | 2.52 | 2.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.79 | 107.04 | 0.36 | 2.3 | 2.26 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.41 | 103.68 | 0.54 | 2.33 | 2.3 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.98 | 104.26 | 0.29 | 2.07 | 2.01 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.41 | 102.48 | 0.03 | 1.25 | 1.19 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.74 | 100.97 | -0.19 | 3.88 | 3.82 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.13 | 101.48 | 0.02 | 4.15 | 3.93 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.78 | 104.08 | 0.48 | 2.45 | 2.42 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.24 | 102.29 | 0.1 | 1.66 | 1.62 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.69 | 103.02 | 0.41 | 2.64 | 2.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.44 | 106.58 | 0.11 | 1.74 | 1.69 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.75 | 96.19 | 0.24 | 4.49 | 4.3 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.10 | 95.23 | 0.48 | 4.78 | 4.74 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.55 | 94.70 | 1.24 | 4.78 | 4.74 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.67 | 99.86 | 0.16 | 4.69 | 4.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.94 | 99.16 | 0.1 | 3.22 | 3.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.89 | 105.06 | 0.0 | 2.66 | 2.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.00 | 97.18 | 0.33 | 3.43 | 3.39 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.05 | 100.40 | 0.98 | 6.24 | 5.05 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.58 | 96.02 | 0.11 | 9.92 | 9.6 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.99 | 98.35 | -0.18 | 9.16 | 8.76 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.47 | 96.87 | 0.14 | 9.11 | 8.89 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.34 | 99.81 | 0.01 | 9.03 | 7.71 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.90 | 100.11 | -0.03 | 4.69 | 4.55 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.05 | 88.41 | 0.14 | 21.09 | 20.49 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.80 | 98.20 | 0.0 | 7.79 | 7.39 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.77 | 38.09 | 0.32 | 113.78 | 109.37 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.52 | 44.29 | 0.57 | 263.05 | 255.43 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.46 | 57.96 | -0.12 | 464.03 | 454.97 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.12 | 39.41 | -1.9 | 128.23 | 123.29 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.35 | 41.90 | -0.66 | 136.09 | 133.67 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.53 | 19.11 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.30 | 99.65 | 0.34 | 345.39 | 303.97 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.47 | 101.76 | 0.94 | 2.89 | 1.95 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.43 | 99.67 | 0.3 | 4.92 | 4.74 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.31 | 99.83 | 0.26 | 5.45 | 5.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.43 | 100.83 | -0.04 | 7.2 | 7.04 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.49 | 101.53 | 0.01 | 1.89 | 1.8 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.22 | 99.36 | 0.17 | 2.61 | 2.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.88 | 104.18 | 0.33 | 3.27 | 3.22 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.17 | 99.79 | 0.03 | 5.74 | 4.88 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.27 | 97.93 | -0.27 | 5.68 | 5.51 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.26 | 98.52 | 0.09 | 6.41 | 6.09 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.90 | 94.10 | -0.38 | 6.46 | 6.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.75 | 94.35 | 0.37 | 6.42 | 6.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.73 | 98.03 | 0.38 | 5.84 | 5.71 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.29 | 104.46 | 0.06 | 2.5 | 2.42 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.64 | 100.32 | 0.06 | 6.25 | 3.32 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.20 | 99.70 | 0.02 | 5.33 | 5.2 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.29 | 5.47 | 4.7 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.35 | 96.83 | 0.07 | 6.78 | 6.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.39 | 95.02 | -0.15 | 6.96 | 6.79 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.23 | 98.62 | -0.16 | 6.75 | 6.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.52 | 98.97 | 0.64 | 6.75 | 6.57 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.34 | 95.77 | -0.7 | 16.27 | 15.31 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.59 | 99.75 | 0.13 | 2.48 | 2.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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