| 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 | 101.50 | 101.79 | 0.23 | 2.55 | 2.51 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.41 | 102.85 | 0.04 | 2.55 | 2.49 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.23 | 103.29 | 0.01 | 1.0 | 0.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.43 | 108.74 | -0.04 | 2.49 | 2.44 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.17 | 101.19 | -0.03 | 0.84 | 0.79 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.21 | 97.68 | 0.01 | 2.58 | 2.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.85 | 103.22 | 0.58 | 2.49 | 2.45 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.29 | 102.35 | -0.01 | 0.79 | 0.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.39 | 110.56 | 0.05 | 1.78 | 1.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.73 | 107.81 | -0.03 | 1.13 | 1.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.55 | 107.93 | 0.23 | 2.51 | 2.46 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.40 | 106.70 | 0.12 | 1.32 | 1.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.73 | 107.02 | -0.03 | 2.33 | 2.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.23 | 107.34 | 0.07 | 1.84 | 1.82 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.14 | 102.16 | 0.0 | 1.14 | 1.11 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.65 | 101.77 | 0.03 | 1.89 | 1.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.39 | 103.53 | -0.26 | 1.31 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.83 | 101.15 | 0.3 | 2.77 | 2.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.65 | 105.95 | 0.26 | 2.52 | 2.47 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.91 | 102.27 | 0.27 | 2.55 | 2.5 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.26 | 104.49 | 0.1 | 2.03 | 1.99 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.96 | 103.01 | -0.15 | 1.1 | 1.06 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.68 | 100.76 | -0.0 | 3.91 | 3.89 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.80 | 101.10 | -0.31 | 4.39 | 4.22 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.93 | 102.25 | -0.16 | 2.7 | 2.66 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.78 | 102.83 | -0.02 | 1.49 | 1.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.00 | 101.30 | 0.14 | 2.87 | 2.83 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.41 | 107.57 | -0.11 | 1.53 | 1.47 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.44 | 97.70 | -0.26 | 3.73 | 3.62 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.59 | 96.85 | -0.1 | 4.26 | 4.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.33 | 96.64 | 0.41 | 4.31 | 4.23 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.13 | 100.29 | 0.03 | 3.79 | 3.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.49 | 99.81 | 0.34 | 3.07 | 3.0 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.06 | 106.24 | -0.23 | 2.31 | 2.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.48 | 97.63 | -0.13 | 3.28 | 3.25 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.30 | 99.60 | -0.5 | 8.07 | 7.39 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 87.79 | 88.16 | -0.62 | 14.99 | 14.72 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.19 | 86.53 | -0.98 | 21.3 | 20.9 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.69 | 88.06 | -0.01 | 13.7 | 13.49 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.94 | 95.47 | -0.24 | 17.69 | 16.55 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.63 | 100.00 | 0.0 | 4.87 | 4.62 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.67 | 88.04 | -0.2 | 18.47 | 17.97 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.61 | 97.85 | 0.33 | 7.68 | 7.47 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.40 | 45.11 | 0.14 | 82.21 | 80.58 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 57.91 | 58.76 | 1.98 | 113.73 | 110.42 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 60.72 | 61.09 | -4.02 | 215.74 | 212.59 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 43.70 | 44.90 | -1.43 | 96.01 | 92.76 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 49.90 | 50.80 | -0.9 | 87.22 | 84.81 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.30 | 100.60 | -0.23 | 24.23 | 22.48 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.60 | 101.92 | -0.05 | 4.32 | 3.64 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.23 | 99.53 | 0.53 | 5.02 | 4.82 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.25 | 99.71 | -0.01 | 5.45 | 5.23 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.86 | 101.16 | -0.13 | 7.05 | 6.94 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.09 | 102.17 | -0.03 | 1.66 | 1.56 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.42 | 99.55 | -0.01 | 2.54 | 2.51 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.46 | 102.79 | 0.21 | 3.49 | 3.44 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.57 | 99.98 | -0.0 | 5.09 | 4.62 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.13 | 99.40 | 0.0 | 5.21 | 5.14 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 95.76 | 95.99 | 0.0 | 8.79 | 8.54 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.23 | 95.45 | 1.11 | 5.96 | 5.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.25 | 95.83 | -0.63 | 5.98 | 5.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.40 | 95.55 | -1.14 | 6.74 | 6.67 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.33 | 105.47 | -0.03 | 2.18 | 2.11 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.86 | 100.46 | -0.02 | 5.09 | 3.53 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.53 | 99.82 | 0.36 | 5.24 | 5.17 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.83 | 99.55 | 0.1 | 5.85 | 5.24 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.11 | 91.65 | -3.1 | 8.59 | 8.39 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.26 | 88.95 | -0.2 | 8.59 | 8.39 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 91.95 | 92.40 | -2.01 | 10.16 | 9.9 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.21 | 92.73 | 0.12 | 9.32 | 9.1 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 98.36 | 99.15 | -0.2 | 21.16 | 13.93 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.52 | 93.90 | -1.83 | 16.96 | 16.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.59 | 98.81 | -0.06 | 2.73 | 2.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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