| 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 | 101.61 | 101.91 | 0.16 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.54 | 102.86 | 0.13 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.15 | 103.24 | 0.05 | 1.05 | 0.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.45 | 108.75 | 0.17 | 2.48 | 2.44 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.13 | 101.15 | -0.0 | 0.87 | 0.81 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.41 | 97.90 | 0.32 | 2.55 | 2.49 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.95 | 103.29 | 0.13 | 2.48 | 2.44 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.20 | 102.26 | 0.01 | 0.88 | 0.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.18 | 110.35 | 0.01 | 1.82 | 1.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.52 | 107.61 | 0.01 | 1.2 | 1.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.51 | 107.87 | 0.05 | 2.52 | 2.47 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.16 | 106.43 | 0.06 | 1.4 | 1.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.02 | 108.05 | 0.83 | 2.12 | 2.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.91 | 107.02 | -0.08 | 1.91 | 1.89 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.19 | 102.23 | 0.15 | 1.03 | 0.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.39 | 101.54 | 0.11 | 1.97 | 1.92 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.89 | 103.17 | 0.15 | 1.48 | 1.38 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.96 | 101.28 | 0.23 | 2.75 | 2.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.69 | 105.98 | 0.22 | 2.51 | 2.46 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.00 | 102.32 | 0.14 | 2.54 | 2.49 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.01 | 104.37 | 0.23 | 2.08 | 2.01 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.86 | 103.04 | 0.02 | 1.17 | 1.02 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.69 | 100.88 | 0.08 | 3.91 | 3.85 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.93 | 101.11 | -0.08 | 4.32 | 4.21 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.93 | 102.26 | -0.44 | 2.7 | 2.66 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.71 | 102.76 | 0.03 | 1.53 | 1.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.07 | 101.35 | 0.14 | 2.86 | 2.82 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.19 | 107.37 | -0.16 | 1.6 | 1.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.77 | 98.00 | 0.06 | 3.6 | 3.51 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.99 | 96.31 | -0.26 | 4.44 | 4.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.78 | 96.01 | 0.36 | 4.44 | 4.39 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.08 | 100.23 | 0.08 | 3.86 | 3.62 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.67 | 99.92 | 0.59 | 3.03 | 2.97 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.91 | 106.12 | 0.04 | 2.37 | 2.28 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.18 | 97.33 | 0.41 | 3.36 | 3.32 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.63 | 100.78 | 1.25 | 5.05 | 4.71 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 90.73 | 90.95 | 2.03 | 12.93 | 12.77 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.76 | 93.03 | 2.62 | 14.13 | 13.85 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.28 | 88.57 | 0.5 | 13.39 | 13.22 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.31 | 98.08 | 2.33 | 12.75 | 11.16 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.65 | 99.85 | 0.63 | 4.86 | 4.72 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.65 | 89.03 | 0.88 | 17.27 | 16.77 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.15 | 96.30 | -1.15 | 8.98 | 8.85 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.54 | 41.95 | -2.04 | 89.6 | 88.55 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 53.30 | 53.60 | 0.0 | 134.95 | 133.58 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.60 | 58.70 | -2.53 | 249.17 | 238.81 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 43.40 | 44.30 | -0.5 | 97.39 | 94.9 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.50 | 45.88 | 0.32 | 100.82 | 99.65 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 99.75 | 100.00 | 15.17 | 15.02 | B3 | 毅德国际 | — |
| Hydoo 14 12/19/2021 | 99.48 | 99.70 | 0.13 | 29.88 | 28.48 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.93 | 102.15 | 0.02 | 3.54 | 3.05 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.07 | 99.32 | -0.07 | 5.13 | 4.96 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.05 | 99.60 | -0.11 | 5.55 | 5.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.75 | 100.92 | -0.03 | 7.09 | 7.03 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.06 | 102.12 | 0.02 | 1.68 | 1.59 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.69 | 99.87 | 0.55 | 2.47 | 2.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.60 | 102.91 | 0.09 | 3.47 | 3.42 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.56 | 99.96 | -0.08 | 5.11 | 4.64 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.00 | 99.34 | -0.05 | 5.24 | 5.16 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.15 | 99.30 | 3.39 | 5.14 | 4.99 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.48 | 95.67 | -0.03 | 5.88 | 5.82 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.07 | 95.64 | -0.08 | 6.03 | 5.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.15 | 97.30 | 1.52 | 6.02 | 5.96 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.09 | 105.24 | -0.03 | 2.28 | 2.21 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.97 | 100.52 | 0.17 | 4.81 | 3.37 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 98.89 | 99.26 | -0.04 | 5.4 | 5.3 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.81 | 99.57 | 0.02 | 5.87 | 5.23 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 95.20 | 95.58 | 2.29 | 7.13 | 6.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.18 | 92.53 | 2.69 | 7.51 | 7.41 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.13 | 97.50 | 1.78 | 7.28 | 7.07 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 97.45 | 97.83 | 4.35 | 7.15 | 7.0 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.32 | 99.75 | 0.62 | 12.88 | 8.59 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.22 | 95.44 | 0.77 | 14.16 | 13.78 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.07 | 98.42 | -0.16 | 2.86 | 2.77 | 会德丰 | — |
* 以上所有价格仅供参考。
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