| 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 | 102.11 | 102.53 | -0.25 | 2.46 | 2.41 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.17 | 103.42 | -0.12 | 2.44 | 2.41 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.75 | 102.80 | -0.04 | 1.16 | 1.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.18 | 109.45 | 0.1 | 2.36 | 2.32 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.71 | 100.72 | -0.01 | 0.98 | 0.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.45 | 98.88 | -0.13 | 2.43 | 2.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.62 | 103.90 | 0.01 | 2.39 | 2.35 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.72 | 101.74 | -0.03 | 1.05 | 1.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.78 | 109.94 | 0.02 | 1.86 | 1.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.95 | 107.05 | 0.11 | 1.3 | 1.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.85 | 108.13 | 0.01 | 2.46 | 2.41 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.60 | 105.80 | 0.03 | 1.52 | 1.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.85 | 107.98 | 0.51 | 2.12 | 2.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.73 | 106.84 | 0.14 | 1.92 | 1.89 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.80 | 101.83 | -0.09 | 1.06 | 1.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.25 | 101.37 | 0.01 | 2.0 | 1.96 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.49 | 102.60 | -0.1 | 1.58 | 1.54 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.77 | 102.11 | -0.07 | 2.64 | 2.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.82 | 106.02 | 0.09 | 2.47 | 2.44 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.66 | 102.95 | 0.02 | 2.44 | 2.4 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.76 | 104.12 | -0.0 | 2.12 | 2.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.52 | 102.57 | -0.02 | 1.24 | 1.19 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.69 | 100.95 | -0.25 | 3.9 | 3.82 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.85 | 101.15 | -0.42 | 4.33 | 4.15 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.00 | 103.29 | -0.07 | 2.56 | 2.52 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.39 | 102.44 | -0.03 | 1.6 | 1.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.05 | 102.40 | 0.03 | 2.73 | 2.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.84 | 106.98 | -0.05 | 1.63 | 1.57 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.33 | 96.60 | 0.11 | 4.22 | 4.11 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.39 | 94.49 | -0.09 | 4.99 | 4.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.16 | 93.31 | 0.07 | 5.12 | 5.08 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.65 | 99.84 | 0.02 | 4.67 | 4.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.91 | 99.18 | -0.09 | 3.22 | 3.15 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.38 | 105.54 | 0.13 | 2.49 | 2.41 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.83 | 97.07 | -0.83 | 3.47 | 3.41 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.48 | 100.65 | 0.51 | 5.01 | 4.49 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.44 | 92.05 | -0.48 | 12.8 | 12.35 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.45 | 95.86 | -0.44 | 11.85 | 11.39 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.63 | 92.08 | -0.17 | 11.74 | 11.48 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.30 | 97.89 | -0.3 | 14.16 | 12.6 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.45 | 99.71 | -0.12 | 5.02 | 4.83 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.32 | 87.80 | -0.44 | 21.31 | 20.54 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.13 | 96.30 | -1.84 | 9.33 | 9.16 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 37.94 | 39.16 | -1.17 | 106.67 | 102.9 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 45.81 | 47.13 | -0.19 | 217.62 | 207.47 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.40 | 58.82 | 0.12 | 359.45 | 353.61 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.72 | 40.43 | -0.05 | 117.91 | 115.44 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.33 | 42.62 | 0.82 | 129.81 | 124.53 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.39 | 19.01 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.81 | 99.11 | -0.54 | 78.48 | 72.5 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 99.88 | 100.05 | -0.96 | 8.15 | 7.63 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.21 | 99.41 | -0.19 | 5.07 | 4.92 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.03 | 99.58 | -1.12 | 5.58 | 5.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.63 | 100.73 | 0.25 | 7.13 | 7.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.64 | 101.72 | -0.01 | 1.82 | 1.69 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.16 | 99.30 | 0.01 | 2.63 | 2.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.28 | 103.58 | 0.16 | 3.36 | 3.31 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.21 | 99.92 | 0.06 | 5.64 | 4.7 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.00 | 99.50 | 0.58 | 5.24 | 5.12 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.73 | 97.89 | -0.03 | 6.96 | 6.76 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.02 | 93.27 | 0.01 | 6.73 | 6.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.66 | 93.33 | 0.04 | 6.7 | 6.52 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.19 | 95.45 | -0.5 | 6.91 | 6.8 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.54 | 104.78 | 0.1 | 2.42 | 2.3 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.56 | 100.25 | 0.04 | 6.32 | 3.8 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.14 | 99.58 | 0.02 | 5.34 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.63 | 100.39 | 0.0 | 5.21 | 4.51 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.73 | 94.04 | 0.23 | 7.71 | 7.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.23 | 91.74 | -0.12 | 7.81 | 7.67 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.25 | 95.60 | -0.55 | 8.44 | 8.24 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.70 | 95.08 | -1.05 | 8.35 | 8.19 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.40 | 93.67 | 0.0 | 19.55 | 18.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.62 | 99.74 | -0.22 | 2.47 | 2.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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