| 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 | 101.93 | 102.19 | -0.54 | 2.49 | 2.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.19 | 103.46 | -0.36 | 2.44 | 2.41 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.85 | 102.90 | -0.04 | 1.17 | 1.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.96 | 109.21 | -0.42 | 2.4 | 2.36 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.86 | 100.88 | -0.02 | 0.98 | 0.94 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.13 | 98.47 | -0.49 | 2.47 | 2.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.42 | 103.68 | -0.57 | 2.42 | 2.38 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.85 | 101.87 | 0.02 | 1.08 | 1.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.97 | 110.10 | -0.32 | 1.84 | 1.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.10 | 107.18 | -0.15 | 1.29 | 1.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.80 | 108.09 | -0.27 | 2.47 | 2.43 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.58 | 105.82 | -0.17 | 1.55 | 1.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.62 | 107.81 | -0.9 | 2.17 | 2.14 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.92 | 107.05 | -0.35 | 1.89 | 1.86 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.88 | 101.90 | 0.03 | 1.18 | 1.14 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.22 | 101.33 | -0.34 | 2.01 | 1.98 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.61 | 102.70 | -0.15 | 1.56 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.79 | 102.09 | -0.14 | 2.64 | 2.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.67 | 105.90 | -0.47 | 2.5 | 2.46 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.59 | 102.82 | -0.31 | 2.45 | 2.42 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.74 | 103.94 | -0.48 | 2.12 | 2.09 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.64 | 102.77 | -0.02 | 1.22 | 1.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.19 | 100.41 | -0.08 | 4.04 | 3.98 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.55 | 100.90 | 0.0 | 4.52 | 4.31 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.07 | 103.33 | -0.62 | 2.55 | 2.52 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.55 | 102.60 | 0.02 | 1.54 | 1.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.96 | 102.24 | -0.33 | 2.74 | 2.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.83 | 106.95 | -0.24 | 1.67 | 1.63 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.26 | 96.86 | 0.79 | 4.23 | 3.99 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.24 | 94.47 | -0.91 | 5.02 | 4.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.82 | 94.25 | -0.92 | 4.94 | 4.83 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.79 | 100.00 | 0.07 | 4.37 | 4.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.93 | 99.19 | 0.03 | 3.21 | 3.15 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.13 | 105.38 | 0.03 | 2.64 | 2.53 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.06 | 96.32 | -0.79 | 3.67 | 3.6 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 98.30 | 98.65 | -1.58 | 11.07 | 10.11 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 83.40 | 84.01 | 1.08 | 18.77 | 18.28 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.18 | 88.52 | 3.24 | 19.9 | 19.48 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 82.73 | 83.20 | 0.52 | 16.93 | 16.64 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 86.87 | 87.60 | 0.52 | 41.57 | 39.4 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.27 | 99.56 | 0.05 | 5.13 | 4.93 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.10 | 86.80 | 0.64 | 22.18 | 21.12 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.53 | 97.85 | 0.0 | 7.89 | 7.59 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.92 | 38.32 | -0.56 | 106.76 | 102.44 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 40.40 | 41.89 | 0.11 | 239.93 | 227.31 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 45.15 | 46.20 | -0.07 | 495.56 | 476.14 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 36.90 | 37.86 | 1.9 | 123.88 | 120.33 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 39.86 | 41.51 | 0.12 | 129.55 | 122.86 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.26 | 18.9 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 100.35 | 100.61 | 1.0 | 32.04 | 29.34 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.06 | 101.35 | 0.05 | 5.03 | 4.28 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.92 | 99.15 | 0.04 | 5.26 | 5.1 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.29 | 99.72 | 0.1 | 5.44 | 5.23 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.25 | 100.50 | -0.05 | 7.28 | 7.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.76 | 101.84 | -0.06 | 1.83 | 1.71 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.13 | 99.25 | -0.34 | 2.63 | 2.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.06 | 103.35 | -0.36 | 3.4 | 3.35 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.56 | 99.91 | 0.02 | 5.14 | 4.71 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.58 | 99.08 | 0.24 | 5.34 | 5.22 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 96.94 | 97.16 | -0.02 | 7.76 | 7.5 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.35 | 93.60 | 0.79 | 6.6 | 6.51 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.74 | 93.36 | -0.64 | 6.66 | 6.49 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.34 | 94.73 | 0.0 | 7.24 | 7.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.57 | 104.80 | -0.28 | 2.46 | 2.34 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.23 | 100.07 | 0.22 | 7.18 | 4.48 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 98.73 | 99.28 | -0.06 | 5.44 | 5.3 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.67 | 100.43 | 0.0 | 5.16 | 4.49 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 89.30 | 89.65 | 0.0 | 9.34 | 9.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.73 | 87.36 | 0.83 | 9.08 | 8.89 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 92.86 | 93.26 | 0.71 | 9.78 | 9.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.55 | 92.16 | 1.75 | 9.69 | 9.42 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.18 | 99.59 | 0.13 | 28.71 | 17.36 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 94.71 | 95.04 | -0.1 | 16.01 | 15.36 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.60 | 99.77 | 0.7 | 2.48 | 2.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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