| 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 | 102.12 | 102.39 | 0.18 | 2.47 | 2.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.11 | 103.38 | 0.06 | 2.45 | 2.42 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.93 | 103.01 | -0.06 | 1.17 | 1.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.93 | 109.18 | 0.41 | 2.41 | 2.38 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.00 | 101.02 | -0.04 | 0.97 | 0.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.90 | 98.25 | 0.51 | 2.49 | 2.45 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.40 | 103.66 | 0.46 | 2.42 | 2.39 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.09 | 102.13 | 0.01 | 0.9 | 0.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.13 | 110.27 | 0.07 | 1.82 | 1.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.17 | 107.26 | -0.12 | 1.32 | 1.28 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.73 | 107.99 | 0.47 | 2.48 | 2.45 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.70 | 106.03 | -0.13 | 1.54 | 1.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.14 | 107.46 | 0.0 | 2.26 | 2.2 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.92 | 107.06 | 0.18 | 1.9 | 1.87 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.91 | 101.93 | -0.03 | 1.32 | 1.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.37 | 101.56 | 0.07 | 1.97 | 1.91 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.45 | 102.57 | -0.27 | 1.62 | 1.58 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.30 | 101.57 | 0.44 | 2.7 | 2.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.99 | 106.23 | 0.35 | 2.45 | 2.41 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.40 | 102.68 | 0.41 | 2.48 | 2.44 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.72 | 104.04 | 0.13 | 2.13 | 2.07 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.69 | 102.73 | -0.07 | 1.25 | 1.21 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.75 | 101.00 | 0.0 | 3.89 | 3.82 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.12 | 101.48 | 0.18 | 4.2 | 4.0 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.96 | 103.17 | 0.79 | 2.56 | 2.54 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.50 | 102.55 | -0.08 | 1.65 | 1.62 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.68 | 102.00 | 0.42 | 2.78 | 2.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.88 | 107.02 | -0.17 | 1.69 | 1.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.20 | 97.54 | -0.06 | 3.83 | 3.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.85 | 96.06 | -0.23 | 4.5 | 4.43 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.37 | 95.70 | 0.33 | 4.54 | 4.47 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.01 | 100.21 | -0.02 | 3.97 | 3.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.02 | 99.33 | 0.0 | 3.19 | 3.11 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.59 | 105.86 | -0.06 | 2.48 | 2.36 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.26 | 97.45 | 0.2 | 3.35 | 3.3 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.03 | 100.38 | -0.4 | 6.41 | 5.56 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.13 | 95.56 | -0.03 | 10.0 | 9.72 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.32 | 96.73 | -0.16 | 10.58 | 10.17 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.16 | 94.71 | -0.74 | 10.21 | 9.92 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.16 | 98.68 | -0.01 | 11.2 | 10.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.72 | 99.01 | -0.63 | 5.49 | 5.29 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.72 | 90.20 | 0.11 | 16.24 | 15.59 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.29 | 97.59 | 0.04 | 8.03 | 7.76 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 38.46 | 40.46 | -1.9 | 99.57 | 93.94 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 41.50 | 42.00 | 0.0 | 212.94 | 209.21 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 60.66 | 61.53 | 1.92 | 240.16 | 232.01 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.72 | 41.07 | -0.4 | 110.57 | 106.26 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.52 | 46.02 | 0.15 | 103.68 | 102.05 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.15 | 18.82 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.73 | 99.03 | 0.35 | 38.8 | 36.55 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.00 | 101.41 | -0.01 | 5.45 | 4.46 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.95 | 99.19 | 0.01 | 5.22 | 5.05 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.26 | 99.70 | 0.01 | 5.46 | 5.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.28 | 100.54 | 0.02 | 7.27 | 7.17 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.91 | 101.96 | -0.04 | 1.78 | 1.7 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.13 | 99.27 | -0.05 | 2.63 | 2.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.95 | 103.22 | 0.41 | 3.42 | 3.38 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.67 | 99.99 | 0.05 | 4.99 | 4.6 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.93 | 99.25 | -0.07 | 5.26 | 5.18 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.01 | 99.06 | -0.47 | 5.32 | 5.27 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.38 | 94.59 | -0.69 | 6.24 | 6.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.09 | 95.79 | 0.06 | 6.03 | 5.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.73 | 97.03 | 0.04 | 6.2 | 6.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.90 | 105.06 | 0.42 | 2.34 | 2.26 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.77 | 100.37 | 0.07 | 5.38 | 3.67 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.26 | 99.80 | 0.13 | 5.31 | 5.17 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.57 | 100.47 | 0.04 | 5.23 | 4.47 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.42 | 94.92 | 0.33 | 7.41 | 7.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.57 | 93.03 | -0.5 | 7.41 | 7.29 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.02 | 97.37 | 0.16 | 7.35 | 7.17 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.75 | 96.25 | 0.45 | 7.86 | 7.65 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.41 | 99.79 | 0.03 | 14.07 | 8.92 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.98 | 96.31 | 0.22 | 13.15 | 12.58 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.42 | 98.55 | -0.0 | 2.77 | 2.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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