| 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 | 102.95 | -0.75 | 2.39 | 2.36 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.77 | 104.03 | -0.78 | 2.37 | 2.34 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.43 | 103.48 | -0.04 | 0.97 | 0.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.79 | 110.04 | -0.69 | 2.3 | 2.27 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.40 | 101.41 | -0.01 | 0.79 | 0.74 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.98 | 99.42 | -0.78 | 2.37 | 2.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.30 | 104.60 | -0.68 | 2.31 | 2.27 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.47 | 102.49 | -0.04 | 0.82 | 0.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 111.29 | 111.41 | -0.25 | 1.59 | 1.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.07 | 108.17 | 0.04 | 1.06 | 1.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.43 | 108.72 | -0.49 | 2.4 | 2.36 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.71 | 106.84 | -0.08 | 1.26 | 1.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.31 | 108.55 | -0.52 | 2.08 | 2.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.08 | 108.20 | -0.2 | 1.67 | 1.64 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.57 | 102.61 | 0.03 | 0.8 | 0.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.31 | 102.39 | -0.25 | 1.71 | 1.69 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.34 | 103.45 | 0.0 | 1.35 | 1.31 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.27 | 102.54 | -0.91 | 2.58 | 2.54 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.60 | 106.84 | -0.6 | 2.37 | 2.33 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.27 | 103.55 | -0.27 | 2.37 | 2.33 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.06 | 105.28 | -0.29 | 1.89 | 1.85 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.16 | 103.24 | -0.03 | 1.05 | 0.98 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.72 | 102.12 | 0.09 | 3.63 | 3.52 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.76 | 102.03 | -0.08 | 3.88 | 3.74 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.31 | 103.61 | -0.93 | 2.52 | 2.49 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.19 | 103.24 | 0.12 | 1.27 | 1.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.59 | 102.88 | -0.9 | 2.66 | 2.62 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.85 | 107.97 | -0.06 | 1.43 | 1.38 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.41 | 97.78 | -0.04 | 3.72 | 3.58 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.84 | 97.25 | -0.09 | 4.17 | 4.05 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.21 | 96.87 | -0.32 | 4.33 | 4.17 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.42 | 100.54 | 0.06 | 3.39 | 3.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.61 | 100.92 | -0.25 | 2.8 | 2.73 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.44 | 106.79 | -0.19 | 2.21 | 2.07 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.09 | 100.27 | -0.35 | 2.63 | 2.58 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.30 | 0.02 | 4.3 | 3.9 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.99 | 97.28 | 0.3 | 8.69 | 8.51 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.88 | 98.59 | 0.57 | 8.86 | 8.2 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.91 | 97.18 | 0.27 | 8.73 | 8.6 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.00 | 99.37 | -0.16 | 9.03 | 8.36 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.01 | 102.30 | 0.11 | 3.36 | 3.18 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.99 | 90.44 | -1.58 | 14.7 | 14.15 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.54 | 99.09 | 0.07 | 6.83 | 6.38 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 62.30 | 62.70 | -1.68 | 48.18 | 47.63 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 78.98 | 79.28 | -2.78 | 47.33 | 46.69 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 83.91 | 84.63 | -1.25 | 64.09 | 61.32 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 63.66 | 64.04 | -0.85 | 52.48 | 51.9 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 70.15 | 70.80 | 0.07 | 42.8 | 41.8 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.06 | 100.47 | 0.06 | 22.78 | 20.93 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 102.02 | 102.38 | 0.01 | 3.89 | 3.19 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.07 | 101.49 | 0.07 | 3.81 | 3.54 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.18 | 102.57 | -0.16 | 4.1 | 3.92 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.70 | 103.95 | -0.03 | 6.03 | 5.94 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.40 | 102.44 | -0.1 | 1.48 | 1.43 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.17 | 100.30 | -0.23 | 2.33 | 2.29 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.26 | 104.56 | -0.64 | 3.23 | 3.18 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.80 | 100.23 | -0.21 | 4.81 | 4.36 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.43 | 99.68 | -0.38 | 5.13 | 5.08 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.01 | 99.28 | 0.02 | 5.23 | 4.96 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 96.74 | 97.02 | 0.42 | 5.47 | 5.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 96.50 | 97.21 | -0.09 | 5.65 | 5.48 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.09 | 98.39 | -0.9 | 5.62 | 5.5 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.99 | 106.15 | 0.08 | 1.94 | 1.86 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.69 | 101.27 | -0.09 | 3.18 | 1.88 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.42 | 100.78 | -0.02 | 5.02 | 4.94 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.16 | 100.12 | 0.1 | 5.54 | 4.77 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 97.99 | 98.41 | -0.01 | 6.16 | 6.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.64 | 97.09 | 0.24 | 6.33 | 6.21 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.29 | 100.57 | -0.12 | 5.6 | 5.46 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.05 | 100.48 | 0.04 | 6.13 | 5.95 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.25 | 100.59 | 0.09 | 4.7 | 2.68 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.85 | 100.12 | -0.06 | 6.59 | 6.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.39 | 99.53 | -0.29 | 2.52 | 2.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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