| 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 | 101.45 | 101.75 | -0.72 | 2.56 | 2.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.42 | 102.73 | -0.69 | 2.55 | 2.51 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.24 | 103.31 | -0.06 | 1.02 | 0.97 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.64 | 108.93 | -0.53 | 2.46 | 2.42 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.23 | 101.25 | -0.02 | 0.82 | 0.76 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.41 | 97.82 | -0.7 | 2.55 | 2.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.96 | 103.27 | -0.57 | 2.48 | 2.44 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.29 | 102.31 | -0.05 | 0.87 | 0.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.68 | 110.84 | -0.3 | 1.72 | 1.68 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.85 | 107.93 | -0.02 | 1.09 | 1.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.53 | 107.92 | -0.35 | 2.52 | 2.46 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.45 | 106.72 | -0.02 | 1.32 | 1.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.56 | 107.83 | 0.38 | 2.2 | 2.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.34 | 107.45 | -0.2 | 1.82 | 1.8 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.18 | 102.20 | -0.02 | 1.15 | 1.12 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.83 | 101.96 | -0.27 | 1.84 | 1.8 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.04 | 103.16 | -0.19 | 1.43 | 1.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.94 | 101.26 | -0.6 | 2.75 | 2.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.76 | 106.04 | -0.29 | 2.5 | 2.45 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.11 | 102.49 | -0.25 | 2.52 | 2.47 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.46 | 104.69 | -0.25 | 2.0 | 1.95 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.05 | 103.21 | 0.04 | 1.05 | 0.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.34 | 101.55 | -0.28 | 3.73 | 3.67 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.26 | 101.55 | -0.46 | 4.14 | 3.98 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.00 | 102.35 | -0.44 | 2.69 | 2.65 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.12 | 103.18 | 0.23 | 1.24 | 1.2 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.46 | 101.82 | -0.42 | 2.81 | 2.76 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.60 | 107.78 | -0.07 | 1.48 | 1.41 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.59 | 96.74 | -1.95 | 4.05 | 3.99 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.26 | 96.50 | -0.17 | 4.36 | 4.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.39 | 94.60 | -0.68 | 4.77 | 4.72 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.08 | 100.24 | -0.16 | 3.87 | 3.62 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.92 | 100.25 | -0.1 | 2.97 | 2.89 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.29 | 106.47 | -0.08 | 2.23 | 2.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.67 | 99.79 | -0.13 | 2.73 | 2.7 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.75 | 100.90 | 0.0 | 4.86 | 4.53 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.22 | 92.45 | -1.32 | 11.84 | 11.68 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.69 | 92.06 | -1.75 | 15.1 | 14.71 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.16 | 93.45 | -2.52 | 10.68 | 10.53 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.10 | 95.52 | -1.28 | 17.07 | 16.21 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.85 | 102.02 | -0.03 | 3.43 | 3.32 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.98 | 88.25 | -1.32 | 17.83 | 17.48 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.53 | 97.86 | -0.1 | 7.72 | 7.45 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 53.81 | 54.87 | 0.87 | 62.71 | 60.87 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 60.49 | 60.81 | -4.8 | 101.83 | 100.7 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 70.44 | 71.28 | 0.01 | 139.42 | 134.35 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 51.30 | 51.85 | -1.9 | 76.65 | 75.46 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 57.06 | 57.68 | -1.08 | 68.78 | 67.44 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.10 | 100.68 | -0.25 | 24.54 | 21.42 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.66 | 101.98 | -0.09 | 4.31 | 3.63 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.40 | 100.85 | 0.05 | 4.23 | 3.94 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.30 | 100.60 | -0.67 | 4.96 | 4.81 | 远东发展 | — |
| FEConsortium 7.375 Perp | 102.55 | 102.80 | -0.2 | 6.43 | 6.34 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.19 | 102.24 | -0.03 | 1.59 | 1.52 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.56 | 99.69 | -0.1 | 2.5 | 2.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.56 | 102.84 | -0.4 | 3.48 | 3.44 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.57 | 99.98 | -0.05 | 5.08 | 4.62 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.02 | 99.34 | 0.06 | 5.23 | 5.16 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.78 | 99.00 | 0.01 | 5.52 | 5.28 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 96.02 | 96.23 | 0.2 | 5.71 | 5.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.83 | 96.59 | 0.09 | 5.83 | 5.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.73 | 97.95 | 0.0 | 5.78 | 5.69 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.45 | 105.57 | -0.19 | 2.14 | 2.08 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.30 | 100.85 | -0.17 | 3.97 | 2.62 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.91 | 100.33 | 0.07 | 5.15 | 5.04 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.06 | 99.97 | -0.05 | 5.65 | 4.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 95.13 | 95.54 | -0.89 | 7.14 | 7.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.20 | 92.73 | -1.79 | 7.49 | 7.35 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.23 | 97.49 | -0.98 | 7.2 | 7.06 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 96.55 | 97.20 | -1.33 | 7.5 | 7.24 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.92 | 100.26 | 0.09 | 6.87 | 4.11 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.53 | 96.88 | -2.62 | 11.78 | 11.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.87 | 99.03 | -0.17 | 2.65 | 2.61 | 会德丰 | — |
* 以上所有价格仅供参考。
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