| 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 | 101.11 | 101.39 | 0.15 | 2.6 | 2.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.02 | 102.30 | 0.12 | 2.6 | 2.56 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.01 | 103.09 | -0.07 | 1.13 | 1.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.14 | 108.41 | 0.31 | 2.53 | 2.49 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.06 | 101.08 | -0.01 | 0.92 | 0.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.99 | 97.37 | 0.08 | 2.6 | 2.56 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.52 | 102.81 | 0.04 | 2.54 | 2.5 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.13 | 102.18 | -0.01 | 0.89 | 0.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.96 | 110.11 | 0.18 | 1.87 | 1.83 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.36 | 107.46 | -0.11 | 1.25 | 1.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.04 | 107.39 | 0.18 | 2.58 | 2.53 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.89 | 106.13 | -0.09 | 1.48 | 1.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.56 | 106.80 | 0.16 | 2.36 | 2.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.69 | 106.79 | 0.03 | 1.96 | 1.94 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.95 | 101.97 | -0.02 | 1.31 | 1.28 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.16 | 101.29 | -0.03 | 2.03 | 1.99 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.72 | 102.84 | -0.06 | 1.53 | 1.49 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.39 | 100.68 | -0.12 | 2.82 | 2.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.40 | 105.65 | 0.23 | 2.55 | 2.51 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.54 | 101.84 | 0.13 | 2.6 | 2.56 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.67 | 103.87 | 0.0 | 2.15 | 2.11 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.76 | 102.90 | -0.03 | 1.21 | 1.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.00 | 100.50 | -0.79 | 4.1 | 3.96 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.96 | 101.25 | -0.0 | 4.3 | 4.13 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.01 | 102.33 | 0.78 | 2.69 | 2.65 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.64 | 102.69 | 0.03 | 1.56 | 1.52 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.79 | 101.10 | 0.14 | 2.89 | 2.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.04 | 107.19 | -0.23 | 1.64 | 1.59 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.30 | 97.59 | -0.19 | 3.79 | 3.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.77 | 96.36 | 0.29 | 4.52 | 4.34 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.99 | 95.59 | -0.05 | 4.63 | 4.49 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.07 | 100.25 | 0.01 | 3.88 | 3.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.03 | 99.33 | -0.28 | 3.19 | 3.11 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.80 | 105.98 | -0.03 | 2.4 | 2.32 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.48 | 97.63 | 0.32 | 3.29 | 3.25 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.30 | 99.60 | -1.02 | 8.15 | 7.43 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.85 | 95.11 | 0.37 | 10.17 | 10.0 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.24 | 96.56 | 0.41 | 10.63 | 10.31 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.29 | 94.53 | 0.45 | 10.14 | 10.01 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.29 | 98.81 | -0.01 | 10.84 | 9.74 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.28 | 99.52 | -1.05 | 5.11 | 4.94 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.10 | 89.52 | 0.17 | 16.92 | 16.35 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.29 | 97.52 | 0.0 | 8.0 | 7.8 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.10 | 41.61 | -0.69 | 91.61 | 90.28 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 48.40 | 50.80 | -1.12 | 164.12 | 151.15 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.63 | 59.29 | 1.28 | 251.28 | 244.89 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.97 | 41.68 | -0.28 | 105.73 | 103.55 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.45 | 45.80 | -0.01 | 102.7 | 101.58 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.12 | 18.8 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.42 | 99.60 | -0.05 | 32.07 | 30.81 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.20 | 101.53 | -0.6 | 5.04 | 4.29 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.92 | 99.13 | 0.07 | 5.24 | 5.09 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.28 | 99.70 | -0.0 | 5.44 | 5.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.21 | 100.41 | -0.02 | 7.29 | 7.22 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.98 | 102.03 | -0.01 | 1.73 | 1.65 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.09 | 99.23 | -0.2 | 2.64 | 2.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.29 | 102.62 | 0.14 | 3.52 | 3.47 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.66 | 100.01 | -0.05 | 4.99 | 4.59 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.04 | 99.32 | -0.03 | 5.23 | 5.16 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.10 | 99.32 | -0.03 | 5.22 | 4.97 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.05 | 95.29 | -0.04 | 6.02 | 5.95 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.03 | 95.60 | -0.06 | 6.04 | 5.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.73 | 96.95 | 0.0 | 6.2 | 6.11 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.65 | 104.80 | -0.38 | 2.47 | 2.4 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.71 | 100.37 | -0.01 | 5.53 | 3.7 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.12 | 99.60 | -0.01 | 5.34 | 5.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.35 | 100.21 | -0.0 | 5.42 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.08 | 94.56 | 0.03 | 7.53 | 7.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.82 | 92.27 | 0.03 | 7.61 | 7.49 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.86 | 97.13 | -0.05 | 7.43 | 7.29 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.41 | 96.14 | 0.4 | 7.99 | 7.69 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.31 | 99.82 | -0.02 | 14.17 | 8.25 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.73 | 95.97 | -0.43 | 13.48 | 13.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.33 | 98.47 | 0.05 | 2.79 | 2.76 | 会德丰 | — |
* 以上所有价格仅供参考。
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