| 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 | 102.22 | 102.52 | -0.1 | 2.45 | 2.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.23 | 103.55 | -0.01 | 2.44 | 2.4 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.37 | 103.43 | -0.04 | 0.96 | 0.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.70 | 109.03 | -0.11 | 2.45 | 2.41 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.30 | 101.32 | -0.01 | 0.79 | 0.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.41 | 98.83 | -0.02 | 2.43 | 2.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.80 | 104.13 | -0.07 | 2.37 | 2.33 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.37 | 102.40 | -0.03 | 0.83 | 0.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 111.01 | 111.15 | -0.18 | 1.65 | 1.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.03 | 108.15 | -0.17 | 1.04 | 0.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.28 | 108.65 | -0.01 | 2.41 | 2.36 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.61 | 106.88 | 0.01 | 1.27 | 1.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.87 | 108.15 | 0.16 | 2.15 | 2.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.86 | 108.02 | -0.19 | 1.71 | 1.67 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.74 | 101.78 | -0.75 | 1.85 | 1.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.28 | 102.42 | 0.01 | 1.72 | 1.68 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.23 | 103.35 | -0.12 | 1.37 | 1.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.79 | 102.11 | -0.08 | 2.64 | 2.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.25 | 106.51 | -0.08 | 2.42 | 2.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.61 | 102.88 | -0.39 | 2.45 | 2.42 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.88 | 105.22 | -0.21 | 1.92 | 1.86 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.12 | 103.17 | -0.15 | 1.03 | 0.99 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.89 | 102.07 | -0.16 | 3.58 | 3.53 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.66 | 101.94 | 0.26 | 3.93 | 3.77 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.91 | 103.25 | 0.04 | 2.57 | 2.53 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.05 | 103.11 | -0.03 | 1.33 | 1.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.18 | 102.51 | -0.12 | 2.71 | 2.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.89 | 108.05 | 0.1 | 1.39 | 1.33 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.12 | 97.49 | -1.35 | 3.84 | 3.7 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.94 | 97.15 | -0.5 | 4.15 | 4.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.17 | 96.55 | 0.67 | 4.34 | 4.25 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.14 | 100.36 | -0.07 | 3.78 | 3.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.49 | 100.73 | -0.15 | 2.83 | 2.77 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.45 | 106.68 | -0.09 | 2.18 | 2.09 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.67 | 99.83 | -0.46 | 2.73 | 2.69 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.65 | 100.85 | -0.45 | 5.12 | 4.71 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.62 | 95.94 | -1.24 | 9.58 | 9.37 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.38 | 96.73 | -1.54 | 10.32 | 9.98 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.18 | 96.53 | -0.7 | 9.11 | 8.93 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.53 | 97.86 | -1.37 | 11.94 | 11.3 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.87 | 102.15 | 0.13 | 3.43 | 3.25 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.11 | 89.69 | -0.35 | 16.11 | 15.38 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.70 | 98.13 | -0.9 | 7.56 | 7.19 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 57.53 | 58.23 | -1.94 | 55.96 | 54.87 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.10 | 75.90 | -2.69 | 57.53 | 55.63 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 78.19 | 78.87 | -1.47 | 92.94 | 89.72 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 57.63 | 58.03 | -2.84 | 63.38 | 62.66 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 60.63 | 61.03 | -4.43 | 60.44 | 59.65 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.38 | 100.88 | -0.06 | 22.24 | 19.77 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 99.80 | 100.20 | -0.84 | 8.29 | 7.45 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.27 | 100.79 | -0.6 | 4.32 | 3.98 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 101.77 | 102.16 | -0.34 | 4.28 | 4.1 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.01 | 103.36 | -0.61 | 6.27 | 6.14 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.26 | 102.33 | -0.01 | 1.56 | 1.47 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.98 | 100.12 | -0.03 | 2.38 | 2.34 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.54 | 103.81 | -0.31 | 3.33 | 3.29 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.64 | 100.02 | 0.03 | 5.0 | 4.58 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.78 | 97.98 | -1.67 | 5.53 | 5.48 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.70 | 99.83 | 0.87 | 4.55 | 4.42 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.23 | 95.53 | -0.26 | 5.95 | 5.85 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.84 | 96.50 | -0.1 | 5.82 | 5.66 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.88 | 98.13 | -2.92 | 5.71 | 5.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.74 | 105.89 | -0.03 | 2.02 | 1.95 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.59 | 101.10 | -0.15 | 3.33 | 2.11 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.50 | 100.93 | 0.21 | 5.0 | 4.9 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.53 | 100.46 | 0.41 | 5.26 | 4.5 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 97.10 | 97.52 | -0.51 | 6.46 | 6.32 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.44 | 94.91 | -1.49 | 6.9 | 6.77 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 99.61 | 99.90 | -0.49 | 5.95 | 5.8 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.39 | 98.85 | -1.21 | 6.77 | 6.59 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.98 | 100.31 | -0.01 | 6.35 | 4.04 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.44 | 99.72 | 0.04 | 7.21 | 6.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.33 | 99.46 | -0.06 | 2.54 | 2.51 | 会德丰 | — |
* 以上所有价格仅供参考。
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