| 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 | 100.29 | 100.58 | -0.45 | 2.71 | 2.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.32 | 101.60 | -0.44 | 2.69 | 2.65 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.24 | 102.29 | 0.11 | 1.38 | 1.32 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.23 | 107.51 | -0.42 | 2.63 | 2.59 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.26 | 100.27 | -0.03 | 1.33 | 1.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.07 | 96.44 | -0.01 | 2.72 | 2.68 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.76 | 102.07 | -0.0 | 2.63 | 2.59 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.18 | 101.19 | -0.11 | 1.39 | 1.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.83 | 109.02 | -0.47 | 2.03 | 1.98 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.99 | 106.07 | -0.11 | 1.58 | 1.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.28 | 106.59 | 0.12 | 2.67 | 2.62 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.41 | 104.65 | -0.22 | 1.88 | 1.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.25 | 106.50 | -0.21 | 2.37 | 2.33 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.23 | 106.35 | 0.55 | 2.0 | 1.97 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.30 | 101.32 | -0.06 | 1.31 | 1.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.75 | 100.91 | -0.51 | 2.14 | 2.09 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.52 | 101.69 | -0.39 | 1.91 | 1.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.06 | 100.37 | -0.42 | 2.87 | 2.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.71 | 104.98 | -0.13 | 2.65 | 2.6 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.05 | 101.36 | 0.1 | 2.67 | 2.62 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.55 | 102.78 | -0.31 | 2.34 | 2.3 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.97 | 102.03 | -0.1 | 1.52 | 1.46 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.66 | 100.95 | 0.1 | 3.9 | 3.82 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.19 | 101.46 | 0.12 | 4.08 | 3.9 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.91 | 101.21 | -0.38 | 2.83 | 2.79 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.69 | 101.74 | -0.23 | 2.05 | 2.0 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.51 | 100.85 | 0.12 | 2.93 | 2.88 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.71 | 105.85 | -0.17 | 1.96 | 1.9 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.22 | 95.53 | -0.06 | 4.77 | 4.63 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.92 | 94.05 | -0.17 | 5.2 | 5.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.89 | 92.52 | -0.12 | 5.49 | 5.33 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.84 | 100.00 | -0.0 | 4.39 | 3.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.94 | 98.07 | -0.0 | 3.48 | 3.45 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.32 | 104.48 | -0.09 | 2.85 | 2.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.99 | 96.15 | 0.04 | 3.73 | 3.68 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.33 | 100.50 | 0.36 | 4.89 | 4.1 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.97 | 93.44 | -1.93 | 12.05 | 11.69 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.36 | 96.77 | -0.4 | 11.34 | 10.83 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.67 | 94.13 | -0.85 | 10.78 | 10.52 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.88 | 99.28 | -0.29 | 11.09 | 9.66 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.98 | 99.33 | 0.0 | 5.42 | 5.14 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.10 | 87.45 | -0.02 | 24.94 | 24.27 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.58 | 97.98 | -0.05 | 8.19 | 7.76 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.8 | 19.33 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 70.21 | 71.21 | 1.11 | 44.3 | 42.85 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.21 | 76.06 | 0.25 | 87.08 | 83.64 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 81.35 | 81.86 | -1.06 | 291.41 | 282.27 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 70.25 | 71.09 | -0.96 | 51.35 | 49.91 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 71.77 | 72.75 | -0.47 | 52.39 | 50.37 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.43 | 100.79 | -0.36 | 5.81 | 4.21 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.47 | 99.69 | -0.58 | 4.91 | 4.74 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.63 | 99.93 | -0.73 | 5.29 | 5.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.48 | 101.65 | 0.07 | 6.77 | 6.7 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.27 | 101.31 | 0.07 | 1.87 | 1.8 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.68 | 98.84 | -0.09 | 2.79 | 2.74 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.91 | 102.16 | 0.04 | 3.57 | 3.53 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.45 | 100.02 | 0.0 | 5.45 | 4.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 96.94 | 97.52 | -0.19 | 5.78 | 5.63 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.91 | 99.11 | 0.07 | 5.74 | 5.46 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.49 | 95.68 | 0.07 | 5.96 | 5.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.66 | 95.28 | 0.05 | 6.2 | 6.03 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.47 | 97.79 | 0.11 | 5.98 | 5.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.84 | 103.99 | -0.02 | 2.65 | 2.58 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.79 | 100.31 | 0.17 | 6.05 | 2.65 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.20 | 100.44 | 0.08 | 5.07 | 5.01 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.39 | 4.66 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 95.13 | 95.47 | 0.39 | 7.26 | 7.13 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.26 | 92.79 | -0.74 | 7.58 | 7.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.69 | 97.12 | -1.23 | 7.72 | 7.46 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 96.58 | 97.30 | -0.93 | 7.61 | 7.3 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 94.91 | 95.28 | -0.84 | 19.03 | 18.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.75 | 98.91 | -0.12 | 2.7 | 2.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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