| 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 | 102.18 | 102.45 | 0.59 | 2.46 | 2.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.09 | 103.44 | 0.55 | 2.46 | 2.41 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.30 | 103.38 | -0.07 | 0.99 | 0.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.16 | 109.45 | 0.11 | 2.39 | 2.35 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.25 | 101.27 | -0.04 | 0.8 | 0.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.11 | 98.51 | 0.39 | 2.47 | 2.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.52 | 103.85 | 0.3 | 2.41 | 2.37 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.33 | 102.37 | -0.02 | 0.81 | 0.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.97 | 111.15 | 0.18 | 1.64 | 1.6 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.87 | 107.95 | -0.13 | 1.09 | 1.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.89 | 108.25 | 0.17 | 2.47 | 2.42 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.51 | 106.70 | -0.14 | 1.3 | 1.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.22 | 107.41 | -0.32 | 2.25 | 2.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.54 | 107.64 | 0.21 | 1.78 | 1.75 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.20 | 102.22 | -0.04 | 1.13 | 1.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.09 | 102.25 | -0.01 | 1.77 | 1.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.23 | 103.36 | -0.04 | 1.37 | 1.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.52 | 101.87 | 0.45 | 2.67 | 2.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.06 | 106.33 | 0.93 | 2.45 | 2.4 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.40 | 102.69 | 0.36 | 2.48 | 2.44 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.72 | 104.94 | -0.04 | 1.95 | 1.91 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.06 | 103.12 | -0.07 | 1.05 | 1.01 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.65 | 101.80 | -0.07 | 3.64 | 3.6 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.75 | 101.99 | 0.24 | 3.87 | 3.74 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.44 | 102.80 | 0.11 | 2.63 | 2.59 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.90 | 102.96 | -0.05 | 1.43 | 1.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.89 | 102.23 | 0.31 | 2.75 | 2.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.69 | 107.83 | -0.02 | 1.45 | 1.39 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.49 | 98.74 | 1.27 | 3.32 | 3.22 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.41 | 96.68 | 0.07 | 4.31 | 4.23 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.94 | 95.42 | -0.05 | 4.64 | 4.52 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.24 | 100.40 | 0.14 | 3.63 | 3.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.02 | 100.35 | -0.09 | 2.94 | 2.87 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.35 | 106.57 | -0.04 | 2.21 | 2.12 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.80 | 99.92 | -0.14 | 2.7 | 2.67 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.75 | 100.90 | 0.77 | 4.87 | 4.55 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 93.53 | 93.78 | -1.72 | 10.96 | 10.79 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.42 | 93.83 | -1.85 | 13.3 | 12.88 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 95.69 | 95.95 | -0.03 | 9.37 | 9.24 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 96.38 | 96.80 | -0.45 | 14.38 | 13.52 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.88 | 102.05 | 0.07 | 3.41 | 3.3 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.32 | 89.55 | -0.28 | 16.04 | 15.73 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.63 | 97.95 | 0.29 | 7.64 | 7.36 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 52.93 | 54.00 | -2.43 | 64.16 | 62.28 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 65.30 | 65.60 | -10.05 | 85.51 | 84.58 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 70.40 | 71.30 | -5.56 | 138.7 | 133.3 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 53.02 | 53.92 | -2.82 | 72.88 | 71.04 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 58.30 | 58.60 | -1.6 | 65.95 | 65.32 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.44 | 100.84 | 0.89 | 22.57 | 20.46 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.71 | 102.09 | -0.02 | 4.21 | 3.42 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.38 | 100.76 | -0.09 | 4.25 | 4.0 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.99 | 101.24 | -1.63 | 4.63 | 4.52 | 远东发展 | — |
| FEConsortium 7.375 Perp | 102.76 | 102.99 | -0.42 | 6.35 | 6.27 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.20 | 102.28 | -0.04 | 1.59 | 1.47 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.66 | 99.80 | 0.03 | 2.47 | 2.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.96 | 103.25 | 0.24 | 3.42 | 3.37 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.64 | 100.02 | -0.01 | 5.0 | 4.58 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.95 | 99.29 | 0.18 | 5.25 | 5.17 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 98.99 | -0.02 | 5.52 | 5.29 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.79 | 96.06 | -0.33 | 5.78 | 5.69 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.75 | 96.49 | -0.05 | 5.85 | 5.66 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.73 | 97.95 | -0.18 | 5.78 | 5.69 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.63 | 105.76 | 0.05 | 2.05 | 1.99 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.43 | 101.07 | 0.05 | 3.67 | 2.11 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.86 | 100.23 | -0.81 | 5.16 | 5.07 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.19 | 99.94 | -0.07 | 5.54 | 4.91 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.00 | 96.46 | -0.26 | 6.84 | 6.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.04 | 94.48 | -0.18 | 7.0 | 6.89 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.22 | 98.47 | -0.72 | 6.67 | 6.54 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.03 | 98.38 | 0.2 | 6.92 | 6.78 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.88 | 100.12 | 0.23 | 7.11 | 5.26 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.23 | 99.41 | 1.81 | 7.55 | 7.27 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.03 | 99.22 | 0.06 | 2.62 | 2.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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