| 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 | 101.82 | 102.13 | 0.33 | 2.51 | 2.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.70 | 103.15 | 0.29 | 2.51 | 2.45 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.23 | 103.29 | -0.01 | 1.01 | 0.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.66 | 108.97 | 0.23 | 2.46 | 2.41 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.17 | 101.19 | -0.0 | 0.84 | 0.79 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.57 | 96.97 | -0.67 | 2.65 | 2.6 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.26 | 103.58 | 0.38 | 2.44 | 2.4 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.20 | 102.22 | -0.11 | 0.93 | 0.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.33 | 110.50 | -0.07 | 1.79 | 1.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.66 | 107.73 | -0.08 | 1.16 | 1.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.95 | 108.31 | 0.38 | 2.46 | 2.41 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.26 | 106.41 | -0.21 | 1.37 | 1.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.04 | 107.23 | 0.25 | 2.28 | 2.25 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.20 | 107.31 | -0.03 | 1.85 | 1.82 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.10 | 102.12 | -0.04 | 1.2 | 1.17 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.63 | 101.80 | 0.0 | 1.9 | 1.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.94 | 103.08 | -0.45 | 1.46 | 1.42 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.19 | 101.55 | 0.38 | 2.72 | 2.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.90 | 106.21 | 0.25 | 2.47 | 2.42 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.26 | 102.53 | 0.3 | 2.5 | 2.46 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.28 | 104.64 | 0.08 | 2.03 | 1.96 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.96 | 103.09 | 0.04 | 1.1 | 1.0 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.71 | 100.81 | 0.04 | 3.9 | 3.87 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.91 | 101.12 | 0.06 | 4.33 | 4.21 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.19 | 102.51 | 0.26 | 2.66 | 2.62 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.78 | 102.83 | -0.0 | 1.49 | 1.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.27 | 101.55 | 0.26 | 2.83 | 2.79 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.37 | 107.51 | -0.05 | 1.55 | 1.49 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.56 | 97.61 | 0.01 | 3.68 | 3.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.68 | 96.90 | 0.07 | 4.23 | 4.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.25 | 96.50 | -0.11 | 4.33 | 4.27 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.00 | 100.29 | -0.06 | 3.99 | 3.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.69 | 99.96 | 0.17 | 3.03 | 2.96 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.02 | 106.23 | -0.02 | 2.33 | 2.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.17 | 98.29 | 0.68 | 3.11 | 3.08 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.30 | 99.60 | 0.0 | 8.07 | 7.39 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 87.10 | 87.44 | -0.71 | 15.49 | 15.24 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.38 | 86.67 | 0.17 | 21.08 | 20.74 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.31 | 87.67 | -0.39 | 13.92 | 13.71 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.30 | 94.91 | -0.6 | 19.09 | 17.76 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.30 | 101.45 | 1.56 | 3.77 | 3.68 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.60 | 86.20 | -1.95 | 21.33 | 20.49 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.34 | 98.63 | 0.75 | 7.05 | 6.81 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 43.35 | 43.95 | -1.11 | 84.69 | 83.26 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 56.48 | 58.06 | -1.06 | 119.45 | 113.11 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 61.75 | 62.32 | 1.13 | 207.19 | 202.51 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 42.28 | 42.76 | -1.78 | 100.03 | 98.65 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.72 | 47.52 | -3.23 | 96.27 | 93.91 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.68 | 100.87 | 0.32 | 22.04 | 20.89 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.15 | 101.30 | -0.53 | 5.3 | 4.98 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.81 | 99.01 | -0.46 | 5.3 | 5.16 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.29 | 99.81 | 0.07 | 5.43 | 5.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.83 | 101.06 | -0.07 | 7.06 | 6.98 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.07 | 102.09 | -0.05 | 1.69 | 1.67 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.51 | 99.65 | 0.09 | 2.52 | 2.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.83 | 103.12 | 0.35 | 3.44 | 3.39 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.52 | 99.97 | -0.03 | 5.15 | 4.63 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.98 | 99.37 | -0.09 | 5.24 | 5.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.08 | 99.18 | 3.25 | 5.22 | 5.11 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.62 | 95.95 | 0.45 | 5.83 | 5.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.27 | 96.03 | 0.12 | 5.98 | 5.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.40 | 95.55 | 0.0 | 6.74 | 6.67 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.20 | 105.34 | -0.12 | 2.23 | 2.17 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.29 | 100.85 | 0.41 | 3.98 | 2.54 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.73 | 99.95 | 0.17 | 5.19 | 5.14 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.83 | 99.55 | -0.0 | 5.85 | 5.24 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.13 | 91.82 | 0.1 | 8.58 | 8.32 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.28 | 88.95 | 0.01 | 8.58 | 8.39 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.34 | 93.63 | 1.31 | 9.36 | 9.2 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.03 | 92.66 | -0.13 | 9.4 | 9.13 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 98.24 | 99.08 | -0.09 | 22.25 | 14.51 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.16 | 93.31 | -0.48 | 17.58 | 17.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.87 | 99.03 | 0.25 | 2.66 | 2.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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