| 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 | 100.57 | 100.90 | -0.86 | 2.67 | 2.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.72 | 102.02 | -0.7 | 2.64 | 2.6 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.28 | 103.33 | 0.03 | 1.0 | 0.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.04 | 108.35 | -0.59 | 2.55 | 2.5 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.24 | 101.26 | 0.01 | 0.79 | 0.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.94 | 97.49 | -0.4 | 2.61 | 2.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.68 | 103.03 | -0.26 | 2.52 | 2.47 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.35 | 102.38 | 0.06 | 0.78 | 0.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.57 | 110.72 | -0.11 | 1.74 | 1.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.88 | 107.97 | 0.03 | 1.08 | 1.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.37 | 107.71 | -0.18 | 2.54 | 2.49 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.43 | 106.72 | -0.01 | 1.33 | 1.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.90 | 107.16 | -0.67 | 2.31 | 2.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.33 | 107.43 | -0.01 | 1.82 | 1.8 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.17 | 102.19 | -0.01 | 1.16 | 1.13 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.87 | 102.02 | 0.05 | 1.83 | 1.79 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.13 | 103.32 | 0.13 | 1.4 | 1.34 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.98 | 100.31 | -0.95 | 2.88 | 2.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.25 | 105.56 | -0.5 | 2.59 | 2.53 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.75 | 102.09 | -0.38 | 2.57 | 2.53 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.39 | 104.77 | 0.01 | 2.01 | 1.94 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.03 | 103.28 | 0.03 | 1.07 | 0.87 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.14 | 101.36 | -0.19 | 3.78 | 3.72 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.23 | 101.53 | -0.03 | 4.16 | 3.99 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.72 | 102.02 | -0.31 | 2.73 | 2.69 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.98 | 103.03 | -0.15 | 1.36 | 1.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.10 | 101.37 | -0.41 | 2.85 | 2.82 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.53 | 107.72 | -0.06 | 1.5 | 1.43 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.39 | 96.62 | -0.16 | 4.13 | 4.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.71 | 96.91 | 0.43 | 4.22 | 4.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.25 | 95.62 | 0.94 | 4.56 | 4.47 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.98 | 100.19 | -0.07 | 4.02 | 3.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.74 | 99.99 | -0.22 | 3.01 | 2.95 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.27 | 106.44 | -0.02 | 2.24 | 2.17 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.38 | 99.51 | -0.29 | 2.8 | 2.77 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.20 | -0.82 | 6.93 | 6.05 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 88.30 | 88.57 | -3.9 | 14.56 | 14.37 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.23 | 88.45 | -3.54 | 18.83 | 18.58 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.98 | 89.20 | -4.22 | 12.94 | 12.82 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 91.98 | 92.20 | -3.22 | 23.88 | 23.37 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.00 | 102.16 | 0.15 | 3.33 | 3.23 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.20 | 88.57 | 0.27 | 17.54 | 17.05 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.84 | 97.13 | -0.71 | 8.32 | 8.08 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 46.55 | 46.85 | -7.64 | 76.79 | 76.15 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 59.08 | 59.39 | -1.42 | 106.95 | 105.82 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 62.30 | 62.60 | -8.41 | 195.41 | 193.1 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 48.37 | 48.75 | -3.01 | 83.29 | 82.38 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 51.50 | 53.00 | -5.12 | 81.9 | 78.17 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 99.93 | 100.16 | -0.34 | 25.49 | 24.2 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.85 | 102.19 | 0.2 | 3.91 | 3.18 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.17 | 99.41 | -1.33 | 5.05 | 4.89 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.23 | 100.66 | -0.01 | 4.99 | 4.79 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.42 | 101.67 | -1.13 | 6.85 | 6.75 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.20 | 102.27 | 0.02 | 1.58 | 1.48 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.51 | 99.64 | -0.05 | 2.52 | 2.48 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.39 | 102.70 | -0.15 | 3.5 | 3.46 | 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 | 97.08 | 97.15 | -2.06 | 5.7 | 5.69 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 95.73 | 95.95 | -3.05 | 8.77 | 8.53 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 96.00 | 96.19 | -0.03 | 5.71 | 5.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.75 | 96.40 | -0.13 | 5.85 | 5.69 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.73 | 94.95 | -3.0 | 7.01 | 6.92 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.40 | 105.55 | -0.03 | 2.16 | 2.09 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.89 | 100.47 | -0.4 | 5.0 | 3.57 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 98.35 | 98.95 | -1.47 | 5.53 | 5.38 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.06 | 99.97 | 0.0 | 5.65 | 4.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.71 | 93.09 | -2.44 | 7.99 | 7.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.31 | 90.31 | -2.66 | 8.28 | 8.01 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.82 | 96.09 | -1.41 | 7.96 | 7.82 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.43 | 93.70 | -3.32 | 8.79 | 8.68 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 98.71 | 99.05 | -1.21 | 16.67 | 13.89 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.06 | 96.37 | -0.49 | 12.53 | 12.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.69 | 98.90 | -0.16 | 2.7 | 2.65 | 会德丰 | — |
* 以上所有价格仅供参考。
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