| 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 | 102.20 | 102.36 | 0.1 | 2.45 | 2.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.53 | 103.81 | 0.39 | 2.4 | 2.36 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.99 | 103.05 | -0.05 | 1.08 | 1.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.55 | 109.81 | 0.55 | 2.32 | 2.28 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.94 | 100.96 | -0.01 | 0.87 | 0.81 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.62 | 98.98 | 0.46 | 2.41 | 2.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.18 | 103.51 | -0.35 | 2.45 | 2.41 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.94 | 101.96 | -0.01 | 1.01 | 0.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.54 | 110.69 | 0.2 | 1.7 | 1.66 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.37 | 107.48 | 0.05 | 1.19 | 1.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.10 | 108.39 | 0.25 | 2.43 | 2.39 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.91 | 106.23 | -0.03 | 1.45 | 1.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.72 | 108.01 | 0.18 | 2.16 | 2.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.43 | 107.55 | 0.18 | 1.77 | 1.74 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.01 | 102.04 | -0.03 | 1.03 | 0.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.71 | 101.80 | 0.12 | 1.87 | 1.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.83 | 103.07 | 0.08 | 1.48 | 1.4 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.03 | 102.31 | 0.36 | 2.61 | 2.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.47 | 106.73 | 0.31 | 2.37 | 2.33 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.96 | 103.23 | 0.37 | 2.4 | 2.36 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.38 | 104.61 | 0.16 | 2.0 | 1.96 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.72 | 102.87 | -0.03 | 1.17 | 1.05 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.62 | 100.87 | 0.2 | 3.92 | 3.85 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.05 | 101.34 | 0.0 | 4.23 | 4.06 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.61 | 103.88 | 0.44 | 2.48 | 2.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.79 | 102.86 | -0.05 | 1.37 | 1.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.44 | 102.75 | 0.5 | 2.68 | 2.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.22 | 107.33 | 0.14 | 1.54 | 1.5 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.94 | 96.46 | -0.21 | 4.35 | 4.14 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.79 | 95.94 | 0.29 | 4.52 | 4.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.55 | 95.84 | 0.18 | 4.51 | 4.44 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.94 | 100.26 | -0.06 | 4.09 | 3.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.81 | 100.05 | 0.19 | 2.99 | 2.94 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.66 | 105.83 | 0.01 | 2.42 | 2.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.18 | 97.39 | -0.08 | 3.37 | 3.32 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.30 | 100.48 | 0.0 | 5.68 | 5.23 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 86.07 | 86.39 | -1.72 | 16.58 | 16.33 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 87.95 | 88.48 | -2.78 | 20.0 | 19.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 86.03 | 86.35 | -2.78 | 14.85 | 14.66 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 86.50 | 86.92 | -5.23 | 41.71 | 40.48 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.87 | 100.15 | -0.02 | 4.71 | 4.52 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.27 | 89.62 | 0.0 | 17.25 | 16.76 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.10 | 97.36 | 0.99 | 8.25 | 8.01 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.43 | 37.72 | -0.23 | 107.37 | 103.35 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 40.89 | 42.03 | 1.03 | 228.83 | 219.67 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 45.37 | 46.18 | -0.15 | 467.61 | 453.29 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.97 | 40.73 | -0.02 | 111.79 | 109.29 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 39.94 | 41.32 | -0.04 | 127.19 | 121.67 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.22 | 18.87 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.48 | 99.74 | 1.0 | 37.62 | 35.22 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 99.50 | 99.88 | -1.52 | 9.1 | 8.13 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.03 | 99.26 | 0.0 | 5.18 | 5.01 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.05 | 99.61 | 0.02 | 5.56 | 5.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.73 | 100.99 | 0.38 | 7.09 | 6.99 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.84 | 101.92 | 0.0 | 1.77 | 1.65 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.61 | 99.75 | 0.11 | 2.49 | 2.45 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.42 | 103.78 | 0.26 | 3.34 | 3.29 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.67 | 100.03 | -0.27 | 5.0 | 4.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.11 | 98.74 | -0.25 | 5.46 | 5.3 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.47 | 97.61 | -0.12 | 7.09 | 6.94 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.30 | 94.61 | 0.01 | 6.28 | 6.18 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.15 | 95.83 | 2.17 | 6.02 | 5.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.73 | 95.99 | 0.0 | 6.64 | 6.53 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.85 | 105.01 | 0.04 | 2.34 | 2.26 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.42 | 100.14 | -0.0 | 6.49 | 4.28 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.12 | 99.58 | 0.06 | 5.34 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | -0.2 | 5.31 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.41 | 90.79 | -0.87 | 8.9 | 8.76 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.00 | 89.63 | -1.0 | 8.41 | 8.23 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.64 | 94.07 | -0.77 | 9.3 | 9.05 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.34 | 93.01 | -0.59 | 9.32 | 9.04 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.32 | 99.68 | -0.01 | 19.71 | 12.48 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 94.47 | 94.75 | -0.78 | 16.22 | 15.7 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.15 | 99.28 | 0.08 | 2.59 | 2.56 | 会德丰 | — |
* 以上所有价格仅供参考。
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