| 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 | 102.69 | 103.02 | 0.54 | 2.39 | 2.34 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.74 | 104.04 | 0.6 | 2.37 | 2.33 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.78 | 102.84 | 0.04 | 1.12 | 1.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.54 | 109.83 | 0.37 | 2.31 | 2.27 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.71 | 100.72 | 0.0 | 0.92 | 0.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.80 | 99.18 | 0.32 | 2.39 | 2.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.08 | 104.36 | 0.47 | 2.33 | 2.29 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.74 | 101.77 | 0.03 | 0.98 | 0.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.09 | 110.25 | 0.32 | 1.77 | 1.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.07 | 107.15 | 0.11 | 1.24 | 1.2 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.25 | 108.55 | 0.41 | 2.4 | 2.35 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.78 | 105.93 | 0.15 | 1.45 | 1.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.13 | 108.26 | 0.28 | 2.07 | 2.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.97 | 107.08 | 0.24 | 1.86 | 1.83 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.81 | 101.84 | 0.01 | 1.03 | 0.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.57 | 101.73 | 0.34 | 1.9 | 1.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.63 | 102.74 | 0.14 | 1.53 | 1.49 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.35 | 102.70 | 0.58 | 2.56 | 2.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.24 | 106.46 | 0.43 | 2.4 | 2.36 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.06 | 103.36 | 0.41 | 2.38 | 2.34 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.35 | 104.57 | 0.52 | 2.0 | 1.96 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.56 | 102.63 | 0.05 | 1.2 | 1.14 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.63 | 100.88 | -0.07 | 3.92 | 3.84 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.94 | 101.19 | 0.07 | 4.28 | 4.12 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.49 | 103.83 | 0.51 | 2.49 | 2.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.43 | 102.48 | 0.04 | 1.56 | 1.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.58 | 102.93 | 0.53 | 2.65 | 2.61 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.95 | 107.10 | 0.12 | 1.58 | 1.52 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.87 | 96.20 | -0.43 | 4.41 | 4.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.55 | 94.65 | 0.16 | 4.94 | 4.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.56 | 93.70 | 0.4 | 5.02 | 4.98 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.68 | 99.84 | 0.01 | 4.61 | 4.32 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.25 | 99.50 | 0.33 | 3.14 | 3.07 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.36 | 105.51 | -0.02 | 2.49 | 2.42 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.11 | 97.33 | 0.27 | 3.4 | 3.34 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.53 | 100.70 | 0.05 | 4.85 | 4.32 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.82 | 92.36 | 0.35 | 12.53 | 12.13 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.56 | 95.98 | 0.11 | 11.74 | 11.28 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.45 | 91.90 | -0.17 | 11.84 | 11.59 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.29 | 97.82 | -0.04 | 14.23 | 12.81 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.48 | 99.72 | 0.02 | 4.99 | 4.82 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.62 | 88.10 | 0.3 | 20.89 | 20.13 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.13 | 96.30 | 0.0 | 9.34 | 9.17 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 39.09 | 39.83 | 0.91 | 103.32 | 101.09 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 45.81 | 47.13 | 0.0 | 219.03 | 208.8 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.53 | 57.93 | -0.88 | 376.62 | 370.77 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.48 | 40.22 | -0.22 | 119.02 | 116.42 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.34 | 42.19 | -0.21 | 130.19 | 126.66 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.4 | 19.01 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.96 | 99.28 | 0.16 | 79.18 | 72.54 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.56 | 100.88 | 0.76 | 6.12 | 5.17 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.21 | 99.41 | 0.0 | 5.07 | 4.92 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.03 | 99.58 | 0.0 | 5.58 | 5.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.64 | 100.76 | 0.02 | 7.12 | 7.07 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.68 | 101.74 | 0.03 | 1.74 | 1.63 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.52 | 99.65 | 0.36 | 2.52 | 2.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.72 | 104.01 | 0.43 | 3.29 | 3.25 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.22 | 99.83 | -0.03 | 5.62 | 4.81 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.95 | 98.60 | -0.97 | 5.5 | 5.34 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.70 | 97.76 | -0.08 | 7.0 | 6.93 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.03 | 93.24 | -0.01 | 6.73 | 6.66 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.74 | 93.30 | 0.02 | 6.68 | 6.53 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.19 | 95.45 | 0.0 | 6.91 | 6.8 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.69 | 104.85 | 0.11 | 2.35 | 2.27 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.51 | 100.22 | -0.03 | 6.52 | 3.86 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.11 | 99.59 | -0.01 | 5.35 | 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 | 93.78 | 94.07 | 0.04 | 7.69 | 7.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.24 | 91.79 | 0.04 | 7.81 | 7.66 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.15 | 96.54 | 0.92 | 7.92 | 7.7 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.35 | 96.10 | 0.83 | 8.08 | 7.76 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.24 | 93.56 | -0.13 | 19.95 | 19.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.09 | 100.27 | 0.5 | 2.35 | 2.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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