| 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 | 101.77 | 102.06 | -0.06 | 2.51 | 2.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.83 | 103.12 | 0.07 | 2.49 | 2.45 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.81 | 102.87 | -0.02 | 1.15 | 1.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.66 | 108.94 | -0.11 | 2.44 | 2.4 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.79 | 100.81 | -0.01 | 0.95 | 0.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.92 | 98.28 | -0.27 | 2.49 | 2.45 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.15 | 103.43 | -0.01 | 2.45 | 2.42 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.81 | 101.84 | -0.01 | 1.02 | 0.97 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.85 | 110.02 | -0.08 | 1.85 | 1.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.05 | 107.13 | -0.02 | 1.28 | 1.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.41 | 107.72 | -0.17 | 2.52 | 2.48 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.65 | 105.83 | 0.0 | 1.51 | 1.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.45 | 106.66 | -1.24 | 2.36 | 2.33 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.54 | 106.66 | -0.31 | 1.97 | 1.94 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.73 | 101.75 | -0.1 | 1.32 | 1.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.17 | 101.31 | -0.03 | 2.02 | 1.98 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.58 | 102.70 | -0.04 | 1.56 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.35 | 101.71 | -0.16 | 2.7 | 2.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.46 | 105.68 | -0.73 | 2.53 | 2.5 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.14 | 102.41 | -0.04 | 2.52 | 2.48 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.69 | 103.97 | -0.05 | 2.13 | 2.08 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.67 | 102.78 | 0.02 | 1.15 | 1.06 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.91 | 101.06 | 0.01 | 3.84 | 3.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.07 | 101.35 | -0.05 | 4.21 | 4.04 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.57 | 102.88 | -0.08 | 2.61 | 2.57 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.42 | 102.48 | -0.14 | 1.61 | 1.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.51 | 101.86 | -0.01 | 2.8 | 2.75 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.89 | 107.03 | 0.05 | 1.63 | 1.57 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.32 | 96.67 | 0.4 | 4.21 | 4.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.34 | 94.60 | 0.1 | 4.99 | 4.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.10 | 93.47 | -0.26 | 5.13 | 5.03 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.54 | 99.75 | 0.03 | 4.84 | 4.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.73 | 99.02 | -0.27 | 3.27 | 3.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.51 | 105.73 | 0.33 | 2.45 | 2.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.55 | 96.74 | -0.22 | 3.54 | 3.49 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | 1.12 | 7.01 | 5.59 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 90.69 | 91.39 | 0.42 | 13.27 | 12.76 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.67 | 95.25 | 0.07 | 12.61 | 11.97 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.44 | 91.05 | 1.04 | 12.37 | 12.02 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.66 | 98.22 | 1.72 | 12.93 | 11.54 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.30 | 99.59 | -0.11 | 5.12 | 4.92 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.31 | 86.60 | 0.41 | 22.37 | 21.92 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.44 | 97.76 | 0.28 | 8.01 | 7.71 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.04 | 36.69 | -0.73 | 111.24 | 109.09 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.50 | 44.33 | -0.31 | 225.07 | 218.41 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 52.00 | 52.47 | 6.82 | 416.89 | 409.58 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.17 | 38.87 | 0.47 | 121.31 | 118.78 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 40.36 | 41.62 | -0.71 | 130.76 | 125.53 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.33 | 18.96 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.25 | 99.43 | 0.91 | 52.59 | 50.2 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.38 | 100.74 | -0.35 | 6.75 | 5.74 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.52 | 99.97 | 0.54 | 4.84 | 4.52 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.31 | 99.83 | 0.14 | 5.44 | 5.18 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.90 | 101.20 | 0.62 | 7.02 | 6.91 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.72 | 101.78 | 0.0 | 1.81 | 1.7 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.08 | 99.21 | -0.06 | 2.65 | 2.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.71 | 103.03 | -0.05 | 3.45 | 3.4 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.47 | 100.05 | 0.1 | 5.27 | 4.53 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.49 | 99.03 | -0.03 | 5.37 | 5.24 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.40 | 97.59 | 0.03 | 7.29 | 7.06 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.89 | 93.22 | -0.12 | 6.76 | 6.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.81 | 93.36 | -1.16 | 6.65 | 6.5 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.16 | 96.38 | 0.0 | 6.48 | 6.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.62 | 104.77 | 0.02 | 2.41 | 2.33 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.04 | 99.80 | 0.0 | 8.02 | 5.39 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.11 | 99.56 | -0.02 | 5.35 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.63 | 100.39 | 0.16 | 5.2 | 4.52 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.38 | 93.90 | 1.2 | 7.83 | 7.63 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.33 | 91.98 | 0.35 | 7.78 | 7.6 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.30 | 95.68 | 0.47 | 8.39 | 8.16 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.03 | 94.65 | -0.51 | 8.63 | 8.36 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.33 | 99.74 | -0.07 | 54.19 | 24.9 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 92.80 | 93.12 | 0.53 | 20.25 | 19.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.56 | 99.74 | -0.02 | 2.49 | 2.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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