| 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 | 101.83 | 102.12 | 0.44 | 2.5 | 2.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.75 | 103.05 | 0.38 | 2.5 | 2.46 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.83 | 102.89 | -0.01 | 1.14 | 1.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.77 | 109.05 | 0.46 | 2.42 | 2.38 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.80 | 100.82 | -0.02 | 0.96 | 0.89 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.20 | 98.55 | 0.64 | 2.46 | 2.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.15 | 103.44 | 0.36 | 2.45 | 2.41 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.83 | 101.85 | -0.02 | 1.0 | 0.96 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.94 | 110.10 | 0.16 | 1.83 | 1.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.07 | 107.16 | 0.03 | 1.28 | 1.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.58 | 107.90 | 0.36 | 2.5 | 2.45 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.66 | 105.82 | 0.17 | 1.51 | 1.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.69 | 107.89 | 0.82 | 2.15 | 2.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.84 | 106.98 | 0.3 | 1.9 | 1.87 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.82 | 101.84 | 0.0 | 1.17 | 1.13 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.20 | 101.35 | 0.18 | 2.01 | 1.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.62 | 102.74 | 0.05 | 1.55 | 1.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.51 | 101.89 | 0.56 | 2.67 | 2.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.17 | 106.44 | 0.39 | 2.41 | 2.37 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.17 | 102.45 | 0.33 | 2.51 | 2.47 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.73 | 104.03 | 0.22 | 2.13 | 2.07 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.67 | 102.73 | -0.01 | 1.15 | 1.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.89 | 101.07 | 0.17 | 3.84 | 3.79 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.10 | 101.43 | 0.1 | 4.19 | 4.0 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.64 | 102.95 | 0.35 | 2.6 | 2.56 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.56 | 102.61 | 0.05 | 1.5 | 1.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.53 | 101.86 | 0.34 | 2.8 | 2.75 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.85 | 106.98 | 0.03 | 1.65 | 1.6 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.82 | 96.35 | -0.83 | 4.41 | 4.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.23 | 94.51 | 0.24 | 5.03 | 4.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.37 | 93.72 | 0.55 | 5.06 | 4.97 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.51 | 99.73 | -0.07 | 4.91 | 4.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.00 | 99.29 | 0.22 | 3.2 | 3.13 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.18 | 105.40 | -0.0 | 2.6 | 2.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.75 | 96.97 | 0.27 | 3.49 | 3.43 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 98.75 | 99.10 | -1.58 | 10.0 | 8.99 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 90.31 | 90.93 | 2.01 | 13.53 | 13.08 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.63 | 95.15 | 1.4 | 12.64 | 12.06 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.42 | 90.00 | 0.7 | 12.95 | 12.61 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.85 | 96.58 | 1.16 | 17.47 | 15.59 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.38 | 99.73 | 0.2 | 5.06 | 4.82 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.87 | 86.23 | -0.95 | 23.0 | 22.43 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.19 | 97.45 | -0.33 | 8.24 | 7.99 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.47 | 37.71 | 0.27 | 109.6 | 105.63 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.48 | 44.96 | -0.2 | 223.83 | 212.21 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 44.83 | 46.00 | -5.18 | 540.83 | 517.33 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 37.18 | 38.92 | 0.86 | 124.73 | 118.35 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.00 | 42.40 | -0.3 | 127.68 | 122.05 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.32 | 18.95 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.25 | 98.60 | 0.02 | 64.44 | 59.76 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.75 | 101.07 | -0.0 | 5.71 | 4.86 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.09 | 99.32 | 0.08 | 5.15 | 4.98 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.21 | 99.65 | 0.0 | 5.49 | 5.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.31 | 100.56 | 0.05 | 7.25 | 7.15 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.72 | 101.77 | -0.02 | 1.82 | 1.72 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.14 | 99.28 | 0.15 | 2.63 | 2.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.77 | 103.07 | 0.28 | 3.44 | 3.4 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.43 | 99.89 | -0.1 | 5.32 | 4.73 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.55 | 99.02 | 0.12 | 5.35 | 5.24 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.36 | 97.57 | -0.73 | 7.32 | 7.07 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.05 | 93.29 | -0.02 | 6.71 | 6.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.02 | 94.48 | 1.24 | 6.33 | 6.2 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.16 | 96.38 | 0.07 | 6.47 | 6.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.59 | 104.76 | 0.0 | 2.42 | 2.34 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.02 | 99.82 | 0.01 | 8.05 | 5.32 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.15 | 99.55 | 0.08 | 5.34 | 5.24 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.32 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.26 | 92.61 | 0.0 | 8.24 | 8.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.98 | 91.62 | 1.54 | 7.87 | 7.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.82 | 95.22 | 0.19 | 8.66 | 8.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.64 | 95.06 | -0.06 | 8.36 | 8.18 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.43 | 99.78 | 0.1 | 40.33 | 19.15 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 92.25 | 92.60 | 0.52 | 21.32 | 20.59 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.58 | 99.76 | 0.21 | 2.48 | 2.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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