| 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 | 101.71 | 102.03 | -0.1 | 2.52 | 2.48 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.72 | 103.04 | -0.04 | 2.51 | 2.47 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.17 | 103.23 | -0.06 | 1.05 | 1.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.67 | 108.98 | 0.01 | 2.45 | 2.41 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.16 | 101.18 | -0.01 | 0.85 | 0.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.63 | 98.02 | 1.06 | 2.53 | 2.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.08 | 103.43 | -0.16 | 2.46 | 2.42 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.19 | 102.21 | -0.02 | 0.94 | 0.9 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.63 | 110.79 | 0.29 | 1.72 | 1.68 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.61 | 107.68 | -0.05 | 1.18 | 1.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.80 | 108.17 | -0.14 | 2.48 | 2.43 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.26 | 106.62 | 0.11 | 1.37 | 1.25 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.65 | 107.05 | -0.28 | 2.35 | 2.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.29 | 107.40 | 0.09 | 1.83 | 1.8 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.09 | 102.11 | -0.01 | 1.2 | 1.17 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.58 | 101.74 | -0.05 | 1.91 | 1.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.37 | 103.54 | 0.44 | 1.32 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.14 | 101.47 | -0.06 | 2.72 | 2.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.81 | 106.10 | -0.1 | 2.49 | 2.44 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.16 | 102.49 | -0.07 | 2.52 | 2.47 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.28 | 104.59 | -0.03 | 2.03 | 1.97 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.99 | 103.04 | -0.01 | 1.07 | 1.03 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.73 | 100.95 | 0.08 | 3.9 | 3.83 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.95 | 101.19 | 0.06 | 4.31 | 4.17 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.16 | 102.52 | -0.0 | 2.67 | 2.62 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.73 | 102.78 | -0.06 | 1.53 | 1.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.35 | 101.65 | 0.09 | 2.82 | 2.78 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.37 | 107.57 | 0.03 | 1.54 | 1.47 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.64 | 97.72 | 0.1 | 3.65 | 3.62 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.20 | 96.30 | -0.54 | 4.38 | 4.35 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.08 | 96.26 | -0.21 | 4.37 | 4.32 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.16 | 100.30 | 0.08 | 3.75 | 3.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.90 | 100.09 | 0.17 | 2.97 | 2.93 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.92 | 106.15 | -0.09 | 2.37 | 2.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.33 | 97.48 | -0.82 | 3.32 | 3.28 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.30 | 99.60 | 0.0 | 8.08 | 7.39 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 86.50 | 87.00 | -0.52 | 15.94 | 15.58 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.10 | 86.33 | -0.31 | 21.44 | 21.17 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.18 | 87.44 | -0.18 | 14.0 | 13.85 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.28 | 94.43 | -0.26 | 19.21 | 18.88 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.29 | 100.45 | -1.01 | 4.43 | 4.33 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.70 | 88.15 | 2.02 | 18.47 | 17.86 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.39 | 98.65 | 0.03 | 7.01 | 6.79 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 43.39 | 44.03 | 0.06 | 84.73 | 83.22 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 55.53 | 56.18 | -1.42 | 123.97 | 121.23 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.15 | 58.80 | -3.56 | 240.22 | 234.26 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 43.64 | 44.28 | 1.44 | 96.37 | 94.62 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.43 | 47.48 | -0.17 | 97.42 | 94.29 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.78 | 100.95 | 0.09 | 21.56 | 20.57 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.82 | 102.13 | 0.75 | 3.83 | 3.14 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.95 | 100.85 | 1.49 | 4.53 | 3.93 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.29 | 99.87 | 0.03 | 5.43 | 5.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.38 | 101.69 | 0.59 | 6.86 | 6.74 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.11 | 102.17 | 0.06 | 1.63 | 1.54 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.50 | 99.64 | -0.01 | 2.52 | 2.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.76 | 103.09 | -0.04 | 3.45 | 3.4 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.27 | 99.75 | -0.23 | 5.44 | 4.88 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.04 | 99.36 | 0.02 | 5.23 | 5.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 95.73 | 95.95 | -3.29 | 8.85 | 8.6 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.62 | 95.95 | 0.0 | 5.83 | 5.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.28 | 95.75 | -0.14 | 5.97 | 5.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.60 | 95.83 | 0.24 | 6.65 | 6.56 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.28 | 105.40 | 0.06 | 2.2 | 2.14 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.97 | 100.50 | -0.33 | 4.79 | 3.43 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.66 | 99.86 | -0.08 | 5.21 | 5.16 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.78 | 99.52 | -0.04 | 5.89 | 5.27 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.26 | 92.00 | 0.15 | 8.53 | 8.26 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.09 | 88.93 | -0.11 | 8.64 | 8.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.46 | 93.71 | 0.1 | 9.3 | 9.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.91 | 93.51 | 0.86 | 9.02 | 8.77 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.00 | 99.17 | 0.42 | 15.47 | 13.94 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 94.00 | 94.19 | 0.86 | 16.17 | 15.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.63 | 98.79 | -0.24 | 2.72 | 2.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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