| 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 | 101.81 | 102.10 | -0.25 | 2.51 | 2.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.76 | 103.08 | 0.14 | 2.5 | 2.46 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.39 | 103.48 | -0.0 | 0.95 | 0.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.85 | 109.15 | -0.15 | 2.43 | 2.39 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.33 | 101.35 | -0.01 | 0.77 | 0.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.84 | 98.31 | -0.25 | 2.5 | 2.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.42 | 103.77 | -0.25 | 2.42 | 2.38 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.42 | 102.45 | -0.02 | 0.79 | 0.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.91 | 111.08 | -0.05 | 1.67 | 1.63 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.09 | 108.23 | 0.11 | 1.03 | 0.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.67 | 108.05 | -0.19 | 2.5 | 2.45 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.66 | 106.88 | 0.03 | 1.26 | 1.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.64 | 107.84 | 0.38 | 2.19 | 2.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.59 | 107.72 | -0.04 | 1.77 | 1.74 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.48 | 102.52 | 0.01 | 0.83 | 0.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.00 | 102.16 | -0.06 | 1.8 | 1.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.35 | 103.49 | 0.02 | 1.34 | 1.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.49 | 101.85 | -0.15 | 2.68 | 2.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.94 | 106.22 | -0.14 | 2.47 | 2.43 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.45 | 102.82 | -0.13 | 2.48 | 2.43 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.69 | 105.07 | -0.15 | 1.96 | 1.88 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.12 | 103.20 | -0.1 | 1.04 | 0.98 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.90 | 102.29 | 0.69 | 3.57 | 3.47 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.21 | 101.61 | -0.05 | 4.17 | 3.95 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.35 | 102.72 | -0.14 | 2.65 | 2.6 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.17 | 103.23 | -0.05 | 1.25 | 1.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.66 | 102.02 | -0.19 | 2.78 | 2.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.77 | 107.92 | 0.04 | 1.44 | 1.38 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.10 | 97.47 | 0.04 | 3.84 | 3.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.15 | 96.61 | -0.3 | 4.38 | 4.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.30 | 96.68 | 1.06 | 4.31 | 4.22 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.15 | 100.36 | 0.01 | 3.77 | 3.46 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.32 | 100.64 | -0.04 | 2.87 | 2.8 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.57 | 106.76 | -0.04 | 2.14 | 2.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.86 | 100.03 | 0.02 | 2.68 | 2.64 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.80 | 101.20 | -0.2 | 4.83 | 4.01 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.92 | 97.27 | -0.02 | 8.75 | 8.54 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.87 | 98.39 | 0.02 | 8.89 | 8.42 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.80 | 97.16 | -0.04 | 8.8 | 8.62 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.85 | 99.25 | 0.05 | 9.37 | 8.62 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.90 | 102.15 | 0.0 | 3.41 | 3.26 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.27 | 89.70 | -0.73 | 15.84 | 15.3 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.38 | 98.88 | -0.19 | 6.98 | 6.57 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 59.52 | 60.41 | -0.13 | 52.72 | 51.4 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 78.45 | 79.05 | -1.5 | 49.49 | 48.17 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 79.67 | 80.33 | -0.33 | 84.96 | 82.0 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.11 | 61.16 | -0.71 | 58.84 | 57.07 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 67.08 | 67.45 | -1.23 | 48.45 | 47.83 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.07 | 100.46 | -0.05 | 23.54 | 21.64 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.81 | 102.28 | -0.07 | 4.16 | 3.23 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.93 | 101.32 | -0.0 | 3.9 | 3.64 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.09 | 102.45 | -0.0 | 4.13 | 3.97 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.66 | 103.96 | 0.01 | 6.04 | 5.93 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.29 | 102.36 | -0.0 | 1.54 | 1.44 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.80 | 99.96 | -0.06 | 2.43 | 2.39 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.27 | 103.62 | -0.22 | 3.37 | 3.32 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.66 | 99.97 | 0.02 | 4.97 | 4.63 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.46 | 99.63 | 0.23 | 5.13 | 5.09 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.80 | 99.03 | -0.95 | 5.46 | 5.23 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.79 | 95.98 | 0.39 | 5.77 | 5.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 96.65 | 97.35 | 0.81 | 5.62 | 5.44 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.30 | 98.70 | 0.0 | 5.54 | 5.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.65 | 105.89 | -0.04 | 2.07 | 1.96 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.73 | 101.24 | -0.06 | 3.02 | 1.83 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.39 | 100.71 | -0.03 | 5.03 | 4.95 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 100.20 | 0.24 | 5.48 | 4.71 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 97.59 | 97.97 | 0.02 | 6.29 | 6.17 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.98 | 96.48 | -0.15 | 6.5 | 6.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.07 | 100.34 | -0.09 | 5.71 | 5.57 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.79 | 100.17 | 0.13 | 6.23 | 6.08 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.97 | 100.15 | -0.14 | 6.41 | 5.19 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.52 | 99.76 | -0.09 | 7.08 | 6.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.16 | 99.33 | -0.04 | 2.58 | 2.54 | 会德丰 | — |
* 以上所有价格仅供参考。
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