| 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 | 100.95 | 101.23 | -0.27 | 2.62 | 2.58 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.90 | 102.19 | -0.26 | 2.62 | 2.58 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.07 | 103.17 | -0.1 | 1.09 | 1.01 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.83 | 108.10 | -0.22 | 2.57 | 2.53 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.07 | 101.09 | -0.03 | 0.92 | 0.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.92 | 97.28 | -0.03 | 2.61 | 2.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.47 | 102.77 | 0.07 | 2.54 | 2.51 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.14 | 102.19 | -0.03 | 0.9 | 0.81 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.79 | 109.94 | -0.4 | 1.91 | 1.88 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.47 | 107.56 | -0.09 | 1.21 | 1.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.85 | 107.21 | -0.21 | 2.61 | 2.56 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.99 | 106.22 | -0.17 | 1.45 | 1.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.40 | 106.64 | -0.2 | 2.38 | 2.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.66 | 106.75 | -0.32 | 1.97 | 1.95 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.97 | 101.99 | -0.05 | 1.3 | 1.27 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.18 | 101.33 | -0.11 | 2.03 | 1.98 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.78 | 102.90 | -0.17 | 1.51 | 1.47 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.50 | 100.81 | 0.08 | 2.81 | 2.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.18 | 105.42 | -0.1 | 2.59 | 2.55 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.42 | 101.70 | -0.12 | 2.62 | 2.58 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.63 | 103.91 | -0.21 | 2.15 | 2.1 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.79 | 102.94 | -0.08 | 1.19 | 1.07 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.92 | 101.16 | -0.16 | 3.84 | 3.77 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.96 | 101.26 | 0.03 | 4.3 | 4.13 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.23 | 101.55 | -1.1 | 2.79 | 2.75 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.61 | 102.66 | -0.05 | 1.59 | 1.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.65 | 100.96 | 0.23 | 2.91 | 2.87 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.26 | 107.41 | -0.21 | 1.56 | 1.51 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.51 | 97.76 | 0.02 | 3.71 | 3.61 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.57 | 95.98 | 0.08 | 4.58 | 4.45 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.06 | 95.62 | -0.17 | 4.62 | 4.48 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.07 | 100.24 | -0.01 | 3.88 | 3.61 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.33 | 99.60 | -0.26 | 3.11 | 3.05 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.79 | 106.05 | -0.09 | 2.4 | 2.3 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.15 | 97.32 | -0.05 | 3.37 | 3.33 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.40 | 100.55 | 0.0 | 5.53 | 5.18 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.45 | 94.77 | 0.21 | 10.43 | 10.22 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.82 | 96.17 | 1.73 | 11.04 | 10.7 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.81 | 94.10 | -0.55 | 10.38 | 10.23 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.31 | 98.81 | 0.19 | 10.78 | 9.72 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.30 | 100.60 | 0.91 | 4.42 | 4.22 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.92 | 89.37 | -0.01 | 17.12 | 16.52 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.29 | 97.52 | 0.0 | 8.0 | 7.8 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.72 | 42.38 | 0.44 | 89.86 | 88.19 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 50.37 | 51.06 | 0.37 | 152.65 | 149.08 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.36 | 58.00 | -0.77 | 261.7 | 255.31 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.24 | 41.98 | 0.14 | 104.69 | 102.46 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.45 | 45.83 | -0.02 | 102.4 | 101.21 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.12 | 18.79 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.45 | 99.67 | 0.37 | 31.52 | 30.03 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.85 | 102.08 | 0.0 | 3.58 | 3.07 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.84 | 99.08 | -0.15 | 5.29 | 5.13 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.26 | 99.72 | 0.17 | 5.45 | 5.23 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.22 | 100.44 | 0.03 | 7.29 | 7.21 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.99 | 102.04 | -0.04 | 1.72 | 1.64 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.29 | 99.43 | 0.14 | 2.58 | 2.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.17 | 102.47 | -0.03 | 3.54 | 3.49 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.70 | 100.07 | 0.05 | 4.95 | 4.51 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.05 | 99.36 | 0.04 | 5.23 | 5.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.12 | 99.35 | -0.02 | 5.19 | 4.94 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.07 | 95.34 | -0.01 | 6.02 | 5.93 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.05 | 95.71 | -0.05 | 6.04 | 5.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.73 | 96.95 | -0.98 | 6.2 | 6.11 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.03 | 105.18 | -0.02 | 2.29 | 2.22 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.75 | 100.36 | -0.03 | 5.42 | 3.75 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.13 | 99.62 | -0.09 | 5.34 | 5.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.35 | 100.21 | 0.61 | 5.42 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.99 | 94.58 | 0.18 | 7.56 | 7.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.71 | 92.31 | 0.21 | 7.64 | 7.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.89 | 97.21 | 0.51 | 7.42 | 7.24 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.08 | 95.67 | -0.06 | 8.13 | 7.88 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.41 | 99.76 | -0.47 | 12.86 | 8.89 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.17 | 96.39 | 0.28 | 12.69 | 12.31 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.29 | 98.42 | -0.11 | 2.81 | 2.77 | 会德丰 | — |
* 以上所有价格仅供参考。
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