| 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 | 101.59 | 101.90 | -0.44 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.52 | 102.85 | -0.48 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.70 | 102.76 | -0.07 | 1.23 | 1.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.49 | 108.78 | -0.44 | 2.46 | 2.42 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.75 | 100.76 | -0.03 | 1.03 | 0.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.82 | 98.19 | -0.5 | 2.51 | 2.46 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.85 | 103.12 | -0.49 | 2.49 | 2.45 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.72 | 101.74 | -0.06 | 1.13 | 1.09 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.60 | 109.76 | -0.22 | 1.91 | 1.87 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.89 | 106.99 | -0.11 | 1.34 | 1.3 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.24 | 107.54 | -0.46 | 2.54 | 2.5 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.46 | 105.62 | -0.1 | 1.58 | 1.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.21 | 107.48 | -0.08 | 2.23 | 2.19 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.11 | 106.27 | -0.66 | 2.07 | 2.03 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.66 | 101.68 | -0.17 | 1.4 | 1.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.96 | 101.13 | -0.15 | 2.08 | 2.03 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.39 | 102.52 | -0.1 | 1.63 | 1.58 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.26 | 101.61 | -0.43 | 2.71 | 2.66 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.32 | 105.56 | -0.33 | 2.56 | 2.52 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.95 | 102.25 | -0.49 | 2.54 | 2.5 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.42 | 103.65 | -0.27 | 2.18 | 2.14 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.49 | 102.56 | -0.14 | 1.29 | 1.23 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.78 | 101.03 | 0.02 | 3.88 | 3.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.12 | 101.42 | 0.08 | 4.17 | 3.99 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.36 | 102.66 | -0.5 | 2.64 | 2.6 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.50 | 102.55 | 0.11 | 1.53 | 1.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.29 | 101.63 | -0.49 | 2.83 | 2.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.63 | 106.78 | -0.14 | 1.72 | 1.66 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.54 | 96.94 | 0.66 | 4.13 | 3.96 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.17 | 94.39 | -0.19 | 5.05 | 4.98 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.38 | 93.69 | -0.26 | 5.06 | 4.98 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.52 | 99.72 | -0.2 | 4.89 | 4.51 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.65 | 98.92 | -0.07 | 3.29 | 3.22 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.15 | 105.36 | 0.01 | 2.6 | 2.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.29 | 96.50 | -1.23 | 3.61 | 3.56 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.21 | 99.76 | -0.98 | 8.73 | 7.13 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.28 | 91.80 | 0.42 | 12.87 | 12.48 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.61 | 96.06 | 0.21 | 11.61 | 11.12 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.29 | 91.70 | 0.36 | 11.9 | 11.67 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 96.70 | 97.24 | -1.14 | 15.5 | 14.1 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.59 | 99.86 | -0.09 | 4.91 | 4.72 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.04 | 85.82 | -0.93 | 24.6 | 23.35 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.25 | 98.60 | 0.13 | 7.26 | 6.93 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 37.71 | 38.62 | 2.76 | 106.41 | 103.58 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 44.18 | 45.40 | 0.57 | 223.73 | 214.05 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.13 | 58.35 | 6.46 | 355.01 | 338.55 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.01 | 39.71 | 2.76 | 119.08 | 116.6 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.19 | 42.41 | 0.77 | 128.45 | 123.47 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.35 | 18.97 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.25 | 98.60 | 0.0 | 73.2 | 67.72 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.50 | 100.91 | -0.56 | 6.36 | 5.21 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.16 | 99.38 | -0.02 | 5.1 | 4.94 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.27 | 100.58 | 1.09 | 4.96 | 4.81 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.31 | 100.58 | 0.07 | 7.25 | 7.15 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.63 | 101.71 | -0.05 | 1.92 | 1.78 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.79 | 98.94 | -0.24 | 2.74 | 2.7 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.58 | 102.89 | -0.41 | 3.47 | 3.42 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.47 | 100.05 | 0.21 | 5.28 | 4.53 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.81 | 99.40 | -0.22 | 5.29 | 5.14 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.33 | 97.57 | -0.24 | 7.4 | 7.11 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.93 | 93.26 | 0.08 | 6.75 | 6.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.72 | 93.34 | 0.01 | 6.68 | 6.51 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.97 | 96.28 | -0.3 | 6.56 | 6.43 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.48 | 104.67 | -0.07 | 2.47 | 2.38 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.51 | 100.18 | 0.43 | 6.42 | 4.07 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.13 | 99.56 | -0.01 | 5.34 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | -0.16 | 5.33 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.19 | 94.45 | 0.89 | 7.53 | 7.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.17 | 91.73 | 0.16 | 7.82 | 7.67 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.05 | 96.43 | 0.69 | 7.96 | 7.74 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 96.02 | 96.58 | -0.57 | 7.78 | 7.55 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.36 | 99.67 | 0.03 | 119.93 | 65.1 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.28 | 93.60 | 0.95 | 19.46 | 18.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.24 | 99.40 | -0.27 | 2.57 | 2.53 | 会德丰 | — |
* 以上所有价格仅供参考。
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