| 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 | 102.46 | 102.74 | 0.1 | 2.42 | 2.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.55 | 103.82 | 0.03 | 2.39 | 2.36 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.88 | 102.95 | -0.1 | 1.14 | 1.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.39 | 109.64 | 0.13 | 2.34 | 2.3 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.88 | 100.90 | -0.04 | 0.9 | 0.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.63 | 98.96 | 0.11 | 2.41 | 2.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.99 | 104.25 | 0.86 | 2.34 | 2.31 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.84 | 101.85 | -0.09 | 1.11 | 1.07 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.29 | 110.42 | -0.17 | 1.75 | 1.72 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.25 | 107.33 | -0.1 | 1.23 | 1.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.10 | 108.32 | -0.0 | 2.43 | 2.39 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.80 | 105.94 | -0.11 | 1.48 | 1.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.53 | 108.69 | 0.13 | 2.02 | 1.99 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.28 | 107.38 | -0.22 | 1.8 | 1.78 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.85 | 101.87 | -0.18 | 1.23 | 1.19 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.55 | 101.68 | -0.11 | 1.91 | 1.87 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.74 | 102.87 | -0.1 | 1.51 | 1.46 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.95 | 102.22 | 0.34 | 2.62 | 2.58 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.10 | 106.40 | 0.09 | 2.43 | 2.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.88 | 103.14 | 0.17 | 2.41 | 2.38 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.19 | 104.45 | -0.01 | 2.04 | 1.99 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.68 | 102.78 | -0.04 | 1.19 | 1.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.27 | 100.49 | -0.06 | 4.02 | 3.96 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.55 | 100.90 | -0.32 | 4.52 | 4.31 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.70 | 103.94 | 0.34 | 2.47 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.53 | 102.57 | -0.3 | 1.56 | 1.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.28 | 102.57 | 0.11 | 2.7 | 2.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.07 | 107.18 | -0.02 | 1.58 | 1.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.45 | 96.09 | -0.13 | 4.56 | 4.3 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.11 | 95.42 | -0.2 | 4.74 | 4.64 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.82 | 95.09 | 0.6 | 4.69 | 4.62 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.69 | 99.96 | -0.0 | 4.55 | 4.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.89 | 99.17 | 0.24 | 3.22 | 3.15 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.06 | 105.39 | -0.53 | 2.67 | 2.53 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.88 | 97.09 | 1.08 | 3.45 | 3.4 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | -0.66 | 6.99 | 5.65 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 82.33 | 82.92 | -0.32 | 19.64 | 19.16 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 84.86 | 85.36 | -0.03 | 24.0 | 23.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 82.10 | 82.80 | 1.62 | 17.34 | 16.89 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 86.29 | 87.14 | 1.59 | 43.32 | 40.77 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.22 | 99.51 | -0.14 | 5.17 | 4.97 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.56 | 86.06 | -0.81 | 23.01 | 22.24 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.53 | 97.85 | 0.0 | 7.89 | 7.59 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 37.46 | 38.91 | 1.41 | 105.07 | 100.69 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 40.42 | 41.66 | 0.36 | 239.8 | 229.21 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 45.10 | 46.38 | 0.17 | 496.5 | 472.83 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 35.30 | 35.65 | -1.14 | 130.09 | 128.69 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 39.92 | 41.21 | 0.31 | 129.31 | 124.04 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.26 | 18.9 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.35 | 99.61 | 0.71 | 42.42 | 39.68 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.96 | 101.35 | -0.3 | 5.29 | 4.28 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.86 | 99.12 | -0.08 | 5.3 | 5.12 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.16 | 99.66 | 0.01 | 5.51 | 5.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.26 | 100.59 | 0.05 | 7.27 | 7.14 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.81 | 101.90 | -0.04 | 1.75 | 1.61 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.48 | 99.59 | -0.11 | 2.53 | 2.5 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.42 | 103.72 | -0.01 | 3.34 | 3.3 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.54 | 99.88 | -0.12 | 5.17 | 4.74 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.35 | 98.84 | 0.11 | 5.4 | 5.28 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 96.97 | 97.18 | 0.24 | 7.72 | 7.48 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.57 | 92.80 | 2.21 | 6.85 | 6.78 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.37 | 94.02 | 1.61 | 6.49 | 6.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.34 | 94.73 | 1.18 | 7.24 | 7.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.90 | 105.03 | 0.3 | 2.3 | 2.23 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.02 | 99.84 | 0.0 | 7.85 | 5.21 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 98.73 | 99.39 | -0.08 | 5.44 | 5.27 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.67 | 100.43 | -0.0 | 5.16 | 4.49 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 89.30 | 89.65 | -0.03 | 9.34 | 9.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.90 | 86.53 | -0.33 | 9.32 | 9.13 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.16 | 92.54 | 0.05 | 10.2 | 9.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.77 | 90.42 | -0.51 | 10.48 | 10.19 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.05 | 99.46 | -0.17 | 32.49 | 20.91 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 94.80 | 95.15 | 3.57 | 15.83 | 15.16 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.92 | 99.04 | -0.07 | 2.65 | 2.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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