| 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 | 101.74 | 101.92 | -0.72 | 2.52 | 2.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.87 | 103.10 | -0.52 | 2.49 | 2.46 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.37 | 103.46 | -0.04 | 1.0 | 0.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.99 | 109.20 | 0.28 | 2.42 | 2.39 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.36 | 101.38 | -0.02 | 0.82 | 0.77 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.95 | 98.32 | -0.7 | 2.49 | 2.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.51 | 103.79 | -0.48 | 2.41 | 2.38 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.43 | 102.45 | -0.02 | 0.85 | 0.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.99 | 111.11 | -0.23 | 1.66 | 1.63 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.00 | 108.10 | -0.09 | 1.09 | 1.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.42 | 107.66 | -0.92 | 2.54 | 2.5 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.58 | 106.73 | -0.09 | 1.3 | 1.25 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.98 | 108.21 | 0.35 | 2.13 | 2.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.68 | 107.85 | -0.28 | 1.76 | 1.72 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.48 | 102.52 | -0.07 | 0.89 | 0.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.98 | 102.11 | -0.24 | 1.8 | 1.77 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.17 | 103.27 | -0.11 | 1.4 | 1.37 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.50 | 101.74 | -0.71 | 2.68 | 2.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.94 | 106.17 | -0.63 | 2.48 | 2.44 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.46 | 102.71 | -0.62 | 2.48 | 2.44 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.55 | 104.77 | -0.3 | 1.99 | 1.94 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.11 | 103.17 | -0.13 | 1.08 | 1.03 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.00 | 102.31 | -0.1 | 3.55 | 3.46 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.83 | 102.09 | 0.31 | 3.84 | 3.7 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.51 | 102.77 | -0.84 | 2.63 | 2.59 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.11 | 103.16 | -0.03 | 1.32 | 1.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.73 | 101.98 | -0.61 | 2.77 | 2.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.74 | 107.86 | -0.06 | 1.46 | 1.42 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.73 | 98.04 | 0.46 | 3.6 | 3.48 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.49 | 96.83 | -0.26 | 4.28 | 4.17 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.26 | 96.70 | -0.05 | 4.31 | 4.21 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.06 | 100.33 | 0.06 | 3.9 | 3.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.28 | 100.51 | -0.3 | 2.88 | 2.83 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.53 | 106.75 | -0.11 | 2.17 | 2.08 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.91 | 100.09 | -0.18 | 2.67 | 2.63 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.30 | 0.0 | 4.28 | 3.88 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.09 | 97.41 | 0.09 | 8.63 | 8.43 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.78 | 98.26 | -0.16 | 8.96 | 8.52 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.90 | 97.25 | -0.05 | 8.74 | 8.57 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.92 | 99.32 | 0.01 | 9.19 | 8.46 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.89 | 102.01 | -0.09 | 3.43 | 3.35 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.92 | 90.33 | -0.38 | 14.86 | 14.35 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.43 | 98.83 | 0.05 | 6.92 | 6.59 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.96 | 61.52 | -1.18 | 50.22 | 49.42 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.73 | 82.03 | 5.62 | 41.9 | 41.3 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 79.36 | 80.14 | 0.25 | 83.79 | 80.41 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 62.22 | 62.59 | -0.31 | 54.91 | 54.31 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 69.92 | 70.60 | -0.18 | 43.35 | 42.29 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.33 | 100.79 | 0.12 | 21.76 | 19.65 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.65 | 101.04 | -0.25 | 6.56 | 5.78 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.90 | 101.36 | -0.03 | 3.92 | 3.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.27 | 102.63 | -0.0 | 4.06 | 3.89 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.69 | 103.99 | -0.04 | 6.03 | 5.92 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.30 | 102.35 | -0.02 | 1.59 | 1.53 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.79 | 99.89 | -0.23 | 2.43 | 2.41 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.36 | 103.67 | -0.39 | 3.36 | 3.31 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.68 | 100.04 | -0.08 | 4.94 | 4.55 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.42 | 99.64 | 0.05 | 5.13 | 5.08 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.94 | 100.08 | 0.63 | 4.31 | 4.17 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.30 | 95.70 | -0.42 | 5.92 | 5.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 96.72 | 97.24 | 0.83 | 5.6 | 5.47 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.48 | 98.78 | 0.39 | 5.47 | 5.35 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.74 | 105.91 | -0.09 | 2.04 | 1.97 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.63 | 101.20 | -0.19 | 3.3 | 2.0 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.52 | 100.88 | -0.06 | 5.0 | 4.91 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.47 | 100.23 | 0.18 | 5.29 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 97.76 | 98.30 | -0.16 | 6.23 | 6.05 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.17 | 96.65 | -0.32 | 6.45 | 6.32 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.28 | 100.54 | 0.01 | 5.61 | 5.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.01 | 100.44 | -0.03 | 6.14 | 5.97 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.13 | 100.36 | 0.0 | 5.4 | 3.96 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.80 | 100.08 | -0.05 | 6.67 | 6.26 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.04 | 99.17 | -0.37 | 2.61 | 2.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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