| 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 | 101.31 | 101.61 | -0.3 | 2.57 | 2.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.37 | 102.70 | -0.16 | 2.55 | 2.51 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.15 | 103.23 | -0.0 | 1.05 | 0.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.13 | 108.44 | -0.31 | 2.53 | 2.48 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.13 | 101.15 | -0.01 | 0.86 | 0.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.94 | 97.42 | -0.48 | 2.61 | 2.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.50 | 102.85 | -0.45 | 2.54 | 2.49 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.20 | 102.26 | 0.0 | 0.86 | 0.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.11 | 110.29 | -0.06 | 1.84 | 1.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.50 | 107.59 | -0.02 | 1.21 | 1.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.10 | 107.45 | -0.41 | 2.58 | 2.53 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.15 | 106.42 | -0.01 | 1.4 | 1.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.85 | 107.06 | -1.08 | 2.31 | 2.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.81 | 106.93 | -0.1 | 1.94 | 1.91 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.24 | 102.27 | 0.05 | 0.94 | 0.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.43 | 101.58 | 0.04 | 1.96 | 1.91 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.96 | 103.10 | -0.0 | 1.45 | 1.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.56 | 100.88 | -0.4 | 2.8 | 2.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.34 | 105.61 | -0.36 | 2.57 | 2.52 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.64 | 101.97 | -0.36 | 2.59 | 2.54 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.02 | 104.24 | -0.06 | 2.08 | 2.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.88 | 103.00 | -0.01 | 1.14 | 1.05 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.81 | 101.02 | 0.13 | 3.87 | 3.81 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.93 | 101.13 | 0.01 | 4.32 | 4.2 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.38 | 102.77 | 0.48 | 2.64 | 2.59 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.70 | 102.76 | -0.01 | 1.53 | 1.49 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.63 | 100.91 | -0.44 | 2.92 | 2.88 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.49 | 107.65 | 0.29 | 1.49 | 1.43 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.73 | 97.99 | -0.02 | 3.62 | 3.52 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.79 | 96.16 | -0.17 | 4.51 | 4.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.40 | 95.88 | -0.25 | 4.53 | 4.42 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.06 | 100.27 | 0.01 | 3.9 | 3.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.64 | 99.88 | -0.04 | 3.04 | 2.98 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.94 | 106.12 | 0.01 | 2.35 | 2.28 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.15 | 97.30 | -0.04 | 3.37 | 3.33 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.40 | 100.55 | -0.22 | 5.56 | 5.21 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 89.30 | 89.60 | -1.39 | 13.95 | 13.73 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.82 | 93.09 | 0.06 | 14.09 | 13.8 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.09 | 90.47 | 1.86 | 12.38 | 12.17 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.05 | 98.72 | 0.69 | 11.23 | 9.85 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.34 | 99.55 | -0.3 | 5.06 | 4.92 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.58 | 89.03 | -0.04 | 17.42 | 16.81 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.43 | 98.73 | 2.36 | 6.98 | 6.73 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 42.63 | 43.20 | 1.17 | 86.99 | 85.59 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 45.42 | 46.17 | -7.65 | 177.4 | 172.87 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.49 | 58.26 | -0.28 | 252.19 | 244.86 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 42.28 | 43.10 | -1.16 | 100.8 | 98.43 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 44.16 | 44.83 | -1.19 | 105.42 | 103.23 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | -6.88 | 20.09 | 18.77 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.39 | 99.61 | -0.09 | 30.69 | 29.28 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.85 | 102.08 | -0.08 | 3.68 | 3.19 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.88 | 99.12 | -0.19 | 5.26 | 5.09 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.05 | 99.63 | 0.01 | 5.55 | 5.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.30 | 100.60 | -0.38 | 7.26 | 7.15 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.05 | 102.11 | -0.01 | 1.68 | 1.59 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.66 | 99.84 | -0.03 | 2.48 | 2.42 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.21 | 102.56 | -0.37 | 3.53 | 3.48 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.55 | 99.95 | -0.01 | 5.12 | 4.66 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.05 | 99.39 | 0.05 | 5.23 | 5.14 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.66 | 99.78 | 0.5 | 4.61 | 4.48 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.47 | 95.64 | -0.02 | 5.89 | 5.83 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.07 | 95.62 | -0.01 | 6.03 | 5.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.44 | 97.63 | 0.31 | 5.9 | 5.82 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.97 | 105.13 | -0.12 | 2.33 | 2.26 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.93 | 100.50 | -0.02 | 4.9 | 3.39 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.09 | 99.60 | 0.27 | 5.35 | 5.22 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.83 | 99.51 | -0.02 | 5.86 | 5.28 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.32 | 94.92 | -0.77 | 7.44 | 7.22 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.22 | 93.59 | 1.05 | 7.23 | 7.13 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.06 | 97.35 | -0.11 | 7.31 | 7.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.09 | 95.56 | -2.31 | 8.11 | 7.92 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.74 | 100.03 | 0.35 | 8.84 | 5.89 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.84 | 96.04 | 0.61 | 13.15 | 12.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.04 | 98.39 | -0.03 | 2.87 | 2.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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