| 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 | 101.27 | 101.56 | 0.68 | 2.58 | 2.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.42 | 102.77 | 0.72 | 2.55 | 2.5 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.22 | 103.28 | -0.06 | 1.03 | 0.99 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.47 | 108.78 | 0.43 | 2.48 | 2.44 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.20 | 101.22 | -0.04 | 0.85 | 0.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.26 | 97.61 | 0.22 | 2.57 | 2.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.28 | 102.62 | -0.4 | 2.57 | 2.53 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.31 | 102.34 | -0.04 | 0.81 | 0.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.34 | 110.52 | -0.22 | 1.8 | 1.75 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.76 | 107.84 | -0.13 | 1.13 | 1.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.33 | 107.71 | -0.02 | 2.55 | 2.49 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.34 | 106.51 | -0.15 | 1.35 | 1.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.81 | 107.01 | -0.12 | 2.32 | 2.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.17 | 107.27 | -0.17 | 1.86 | 1.84 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.14 | 102.16 | -0.03 | 1.18 | 1.15 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.58 | 101.77 | -0.27 | 1.91 | 1.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.55 | 103.87 | 0.48 | 1.26 | 1.15 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.51 | 100.87 | 0.55 | 2.81 | 2.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.39 | 105.68 | 0.13 | 2.56 | 2.51 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.66 | 101.99 | -0.09 | 2.59 | 2.54 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.16 | 104.39 | -0.3 | 2.05 | 2.01 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.06 | 103.21 | -0.02 | 1.03 | 0.91 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.65 | 100.80 | -0.53 | 3.92 | 3.88 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.14 | 101.38 | -0.12 | 4.2 | 4.07 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.08 | 102.43 | 0.39 | 2.68 | 2.63 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.80 | 102.86 | -0.17 | 1.49 | 1.44 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.87 | 101.15 | -0.23 | 2.88 | 2.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.51 | 107.69 | -0.02 | 1.5 | 1.44 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.74 | 97.92 | 1.32 | 3.61 | 3.54 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.74 | 96.90 | 0.01 | 4.21 | 4.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.98 | 96.17 | 0.64 | 4.39 | 4.34 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.07 | 100.28 | 0.09 | 3.88 | 3.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.18 | 99.45 | -0.55 | 3.15 | 3.08 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.33 | 106.43 | 0.02 | 2.21 | 2.17 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.58 | 97.78 | -1.77 | 3.26 | 3.21 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.10 | -0.05 | 6.93 | 6.26 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 88.41 | 88.78 | 0.16 | 14.51 | 14.24 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 87.23 | 87.45 | -1.0 | 20.01 | 19.76 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.68 | 88.10 | -1.2 | 13.68 | 13.44 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.28 | 95.61 | 3.36 | 16.81 | 16.09 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.63 | 100.00 | -2.27 | 4.87 | 4.62 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.90 | 88.21 | -0.33 | 18.02 | 17.62 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.28 | 97.52 | 0.41 | 7.95 | 7.75 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 44.22 | 45.02 | -2.08 | 82.25 | 80.42 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 55.90 | 56.80 | -2.89 | 120.29 | 116.65 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 64.59 | 65.26 | 2.47 | 180.89 | 175.98 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.13 | 46.32 | -2.84 | 91.66 | 88.58 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 50.50 | 52.00 | -1.0 | 84.93 | 81.06 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.40 | 100.96 | 0.64 | 23.19 | 20.07 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.66 | 101.97 | -0.21 | 4.26 | 3.61 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.74 | 98.95 | -0.44 | 5.34 | 5.2 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.32 | 99.66 | -0.95 | 5.42 | 5.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.01 | 101.27 | -0.4 | 7.0 | 6.9 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.12 | 102.19 | -0.07 | 1.66 | 1.57 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.43 | 99.57 | -0.08 | 2.54 | 2.5 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.24 | 102.59 | -0.14 | 3.53 | 3.47 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.57 | 99.98 | 0.0 | 5.08 | 4.61 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.13 | 99.40 | 2.15 | 5.21 | 5.14 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 95.76 | 95.99 | 0.04 | 8.76 | 8.51 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.15 | 94.30 | -1.87 | 6.3 | 6.25 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.90 | 96.43 | 0.09 | 5.81 | 5.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.51 | 96.72 | 1.78 | 6.27 | 6.19 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.35 | 105.51 | -0.05 | 2.17 | 2.1 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.93 | 100.43 | 0.0 | 4.91 | 3.64 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.16 | 99.45 | 0.66 | 5.33 | 5.26 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.82 | 99.35 | -0.43 | 5.85 | 5.41 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.37 | 94.60 | 1.58 | 7.41 | 7.33 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.58 | 89.03 | -1.01 | 8.49 | 8.36 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.05 | 94.33 | -1.77 | 8.95 | 8.8 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.23 | 92.49 | -1.21 | 9.3 | 9.19 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 98.80 | 99.10 | 0.07 | 16.36 | 13.8 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.45 | 95.63 | -0.68 | 13.59 | 13.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.69 | 98.83 | -0.03 | 2.7 | 2.67 | 会德丰 | — |
* 以上所有价格仅供参考。
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