| 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 | 102.09 | 102.35 | 0.19 | 2.47 | 2.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.13 | 103.40 | 0.11 | 2.45 | 2.41 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.86 | 102.91 | 0.01 | 1.15 | 1.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.05 | 109.30 | 0.06 | 2.39 | 2.35 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.85 | 100.87 | -0.02 | 0.95 | 0.89 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.06 | 98.40 | 0.07 | 2.48 | 2.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.44 | 103.72 | 0.09 | 2.41 | 2.38 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.85 | 101.87 | 0.02 | 1.05 | 1.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.08 | 110.21 | 0.14 | 1.8 | 1.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.12 | 107.22 | 0.03 | 1.28 | 1.23 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.95 | 108.23 | -0.12 | 2.45 | 2.41 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.56 | 105.89 | 0.07 | 1.56 | 1.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.54 | 108.02 | -0.05 | 2.18 | 2.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.92 | 107.06 | 0.11 | 1.89 | 1.85 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.94 | 101.97 | 0.05 | 1.05 | 1.0 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.30 | 101.41 | 0.15 | 1.99 | 1.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.64 | 102.75 | 0.13 | 1.54 | 1.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.70 | 102.01 | 0.18 | 2.65 | 2.61 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.14 | 106.37 | 0.47 | 2.42 | 2.38 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.53 | 102.78 | 0.09 | 2.46 | 2.43 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.97 | 104.24 | 0.21 | 2.08 | 2.03 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.63 | 102.75 | 0.02 | 1.22 | 1.12 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.72 | 100.89 | 0.57 | 3.89 | 3.85 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.97 | 101.21 | -0.09 | 4.27 | 4.13 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.07 | 103.34 | 0.09 | 2.55 | 2.51 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.49 | 102.53 | -0.02 | 1.59 | 1.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.97 | 102.30 | 0.12 | 2.74 | 2.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.92 | 107.05 | 0.1 | 1.63 | 1.58 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.97 | 96.33 | 0.51 | 4.35 | 4.2 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.34 | 94.53 | 0.69 | 4.99 | 4.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.42 | 93.79 | 0.09 | 5.04 | 4.94 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.78 | 99.95 | 0.02 | 4.4 | 4.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.17 | 99.44 | 0.24 | 3.15 | 3.09 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.20 | 105.34 | 0.02 | 2.6 | 2.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.45 | 96.73 | 0.49 | 3.57 | 3.49 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.65 | 100.83 | 0.5 | 4.7 | 4.23 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 89.15 | 89.81 | 2.46 | 14.34 | 13.85 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.70 | 95.23 | 5.8 | 12.48 | 11.91 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 87.64 | 88.27 | 3.34 | 13.95 | 13.58 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.40 | 96.24 | 2.32 | 18.31 | 16.2 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.18 | 99.45 | -0.04 | 5.2 | 5.01 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.55 | 86.05 | -0.23 | 23.16 | 22.38 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.17 | 97.43 | -0.39 | 8.23 | 7.99 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 39.80 | 41.90 | 4.41 | 98.44 | 92.63 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 40.50 | 42.25 | 0.74 | 241.98 | 227.04 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 45.47 | 46.40 | 0.19 | 499.91 | 482.48 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 37.87 | 39.13 | 1.6 | 120.8 | 116.33 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 40.46 | 41.92 | 0.51 | 127.91 | 122.01 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.28 | 18.92 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.30 | 98.65 | -2.12 | 56.01 | 52.05 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.77 | 101.08 | -0.04 | 5.75 | 4.93 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.95 | 99.18 | -0.39 | 5.24 | 5.08 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.33 | 99.74 | -0.03 | 5.42 | 5.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.25 | 100.47 | -0.05 | 7.28 | 7.19 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.77 | 101.82 | 0.0 | 1.8 | 1.72 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.20 | 99.33 | 0.14 | 2.61 | 2.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.12 | 103.43 | 0.1 | 3.39 | 3.34 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.59 | 99.94 | -0.01 | 5.1 | 4.67 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.17 | 99.60 | 0.53 | 5.2 | 5.09 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.65 | 97.83 | 1.35 | 6.94 | 6.74 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.14 | 93.30 | 0.0 | 6.67 | 6.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.23 | 93.78 | 0.0 | 6.53 | 6.38 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.65 | 95.83 | 2.38 | 6.68 | 6.61 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.65 | 104.87 | 0.04 | 2.41 | 2.3 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.76 | 100.38 | 0.66 | 5.48 | 3.5 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 98.40 | 98.75 | -0.5 | 5.52 | 5.44 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.32 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.80 | 91.15 | 0.56 | 8.77 | 8.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.79 | 89.68 | -2.25 | 8.48 | 8.23 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.61 | 93.90 | 0.09 | 9.35 | 9.18 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.82 | 93.35 | 0.01 | 9.14 | 8.91 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.36 | 99.70 | 0.07 | 27.01 | 15.95 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 91.86 | 92.25 | 0.12 | 21.75 | 20.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.65 | 99.79 | 0.17 | 2.46 | 2.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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