| 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 | 102.09 | 102.42 | 0.3 | 2.47 | 2.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.02 | 103.35 | 0.27 | 2.47 | 2.43 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.40 | 103.51 | 0.02 | 0.95 | 0.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.55 | 108.88 | -0.29 | 2.48 | 2.43 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.34 | 101.36 | 0.01 | 0.76 | 0.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.16 | 98.67 | 0.34 | 2.46 | 2.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.60 | 103.96 | 0.19 | 2.4 | 2.35 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.42 | 102.45 | -0.0 | 0.79 | 0.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.99 | 111.15 | 0.07 | 1.65 | 1.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.20 | 108.32 | 0.1 | 0.98 | 0.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.02 | 108.38 | 0.34 | 2.45 | 2.4 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.69 | 106.83 | -0.01 | 1.25 | 1.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.28 | 108.54 | 0.67 | 2.08 | 2.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.91 | 108.07 | 0.33 | 1.7 | 1.66 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.44 | 102.47 | -0.05 | 0.89 | 0.84 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.10 | 102.27 | 0.1 | 1.77 | 1.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.31 | 103.46 | -0.04 | 1.35 | 1.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.71 | 102.03 | 0.2 | 2.65 | 2.61 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.06 | 106.35 | 0.12 | 2.45 | 2.41 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.85 | 103.20 | 0.39 | 2.42 | 2.37 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.85 | 105.10 | 0.1 | 1.93 | 1.88 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.18 | 103.33 | 0.1 | 0.99 | 0.88 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.08 | 102.45 | 0.17 | 3.52 | 3.42 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.36 | 101.80 | 0.16 | 4.09 | 3.85 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.35 | 103.62 | 0.95 | 2.52 | 2.48 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.19 | 103.25 | 0.02 | 1.24 | 1.19 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.12 | 102.47 | 0.45 | 2.72 | 2.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.77 | 107.93 | 0.01 | 1.44 | 1.38 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.49 | 98.82 | 1.37 | 3.32 | 3.19 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.91 | 97.11 | 0.63 | 4.16 | 4.1 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.35 | 95.79 | -0.92 | 4.54 | 4.43 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.22 | 100.41 | 0.06 | 3.67 | 3.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.49 | 100.81 | 0.17 | 2.83 | 2.76 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.63 | 106.84 | 0.07 | 2.11 | 2.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.82 | 99.97 | -0.05 | 2.69 | 2.66 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.93 | 101.23 | 0.08 | 4.57 | 3.96 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.94 | 97.25 | 0.0 | 8.74 | 8.54 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.86 | 98.37 | -0.02 | 8.91 | 8.43 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.88 | 97.24 | 0.08 | 8.76 | 8.58 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.77 | 99.21 | -0.06 | 9.53 | 8.69 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.73 | 102.00 | -0.16 | 3.52 | 3.35 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.59 | 90.00 | 0.31 | 15.44 | 14.93 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.65 | 99.35 | 0.37 | 6.75 | 6.17 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 59.41 | 59.94 | -0.29 | 52.89 | 52.1 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.57 | 76.10 | -2.92 | 56.05 | 54.8 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 79.73 | 80.30 | 0.02 | 84.67 | 82.15 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.83 | 61.31 | 0.43 | 57.62 | 56.83 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 64.44 | 64.98 | -2.56 | 53.03 | 52.09 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.32 | 100.89 | 0.34 | 22.34 | 19.55 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.65 | 101.04 | -1.2 | 6.52 | 5.73 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.87 | 101.32 | -0.03 | 3.93 | 3.65 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 101.99 | 102.42 | -0.06 | 4.18 | 3.98 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.75 | 103.95 | 0.04 | 6.0 | 5.93 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.29 | 102.38 | 0.01 | 1.55 | 1.42 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.57 | 99.72 | -0.23 | 2.5 | 2.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.60 | 103.80 | 0.26 | 3.32 | 3.29 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.58 | 100.00 | -0.03 | 5.06 | 4.6 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.42 | 99.67 | 0.0 | 5.14 | 5.08 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.83 | 99.97 | 0.99 | 4.42 | 4.28 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.91 | 95.12 | -0.88 | 6.04 | 5.98 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.95 | 96.60 | -0.73 | 5.79 | 5.63 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.30 | 97.70 | -1.0 | 5.94 | 5.78 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.78 | 105.98 | 0.11 | 2.01 | 1.92 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.79 | 101.42 | 0.12 | 2.88 | 1.4 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.29 | 100.65 | -0.08 | 5.05 | 4.97 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.12 | 100.05 | -0.14 | 5.59 | 4.83 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 97.60 | 98.03 | 0.04 | 6.29 | 6.15 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 95.89 | 96.42 | -0.07 | 6.52 | 6.39 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.18 | 100.44 | 0.1 | 5.66 | 5.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.59 | 100.04 | -0.16 | 6.3 | 6.13 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.04 | 100.28 | 0.1 | 5.97 | 4.29 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.56 | 99.83 | 0.06 | 7.03 | 6.62 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.22 | 99.39 | 0.06 | 2.57 | 2.53 | 会德丰 | — |
* 以上所有价格仅供参考。
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