| 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 | 101.39 | 101.68 | -0.2 | 2.56 | 2.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.38 | 102.66 | -0.22 | 2.55 | 2.51 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.84 | 102.89 | -0.0 | 1.15 | 1.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.31 | 108.59 | -0.19 | 2.49 | 2.45 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.83 | 100.84 | -0.01 | 0.97 | 0.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.55 | 97.91 | -0.05 | 2.54 | 2.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.78 | 103.09 | -0.18 | 2.5 | 2.46 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.84 | 101.87 | -0.01 | 1.02 | 0.98 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.77 | 109.94 | -0.06 | 1.88 | 1.84 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.03 | 107.14 | -0.05 | 1.31 | 1.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.22 | 107.54 | -0.23 | 2.55 | 2.5 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.54 | 105.60 | -0.06 | 1.56 | 1.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.88 | 107.07 | -0.66 | 2.29 | 2.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.54 | 106.69 | -0.08 | 1.98 | 1.94 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.82 | 101.85 | -0.15 | 1.22 | 1.17 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.03 | 101.15 | -0.08 | 2.07 | 2.03 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.57 | 102.70 | -0.02 | 1.57 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.95 | 101.32 | -0.04 | 2.75 | 2.7 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.79 | 106.05 | 0.14 | 2.48 | 2.44 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.85 | 102.12 | -0.17 | 2.56 | 2.52 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.55 | 103.76 | -0.03 | 2.16 | 2.12 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.65 | 102.77 | -0.04 | 1.19 | 1.08 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.70 | 100.91 | 0.06 | 3.9 | 3.84 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.01 | 101.31 | -0.08 | 4.25 | 4.07 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.30 | 102.61 | -0.17 | 2.65 | 2.61 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.51 | 102.56 | 0.01 | 1.56 | 1.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.17 | 101.53 | -0.24 | 2.84 | 2.79 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.82 | 106.95 | -0.05 | 1.66 | 1.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.74 | 97.10 | 0.42 | 4.04 | 3.89 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.99 | 94.27 | -0.05 | 5.1 | 5.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.73 | 93.26 | -0.5 | 5.22 | 5.08 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.55 | 99.82 | -0.19 | 4.81 | 4.32 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.79 | 99.06 | 0.08 | 3.25 | 3.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.17 | 105.42 | -0.0 | 2.61 | 2.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.44 | 96.73 | -0.02 | 3.57 | 3.49 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.40 | 100.60 | -0.16 | 5.35 | 4.81 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 88.24 | 88.98 | -0.69 | 15.05 | 14.49 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.18 | 93.79 | -0.49 | 14.2 | 13.51 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.69 | 89.32 | -0.28 | 13.35 | 12.98 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.67 | 95.44 | -0.78 | 20.31 | 18.33 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.18 | 99.52 | -0.01 | 5.2 | 4.96 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.66 | 87.34 | -0.72 | 21.58 | 20.55 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.48 | 97.83 | 0.3 | 7.95 | 7.63 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 35.67 | 37.96 | 0.39 | 111.64 | 104.29 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.84 | 45.01 | 2.04 | 216.96 | 208.06 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 50.30 | 50.90 | 5.02 | 425.23 | 415.68 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 36.72 | 37.67 | -0.13 | 125.65 | 122.08 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.33 | 42.67 | 0.3 | 125.16 | 119.91 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.29 | 18.93 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.20 | 98.60 | -1.08 | 60.01 | 55.19 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.75 | 101.08 | -0.01 | 5.78 | 4.89 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.00 | 99.25 | -0.06 | 5.21 | 5.03 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.20 | 99.66 | -0.07 | 5.49 | 5.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.27 | 100.51 | 0.01 | 7.27 | 7.17 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.74 | 101.80 | -0.02 | 1.82 | 1.72 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.99 | 99.12 | -0.01 | 2.68 | 2.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.50 | 102.77 | -0.2 | 3.48 | 3.44 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.58 | 99.93 | -0.01 | 5.12 | 4.68 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.40 | 98.93 | -0.07 | 5.39 | 5.26 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.10 | 98.30 | 0.95 | 6.43 | 6.2 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.10 | 93.29 | -0.16 | 6.69 | 6.62 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.75 | 93.26 | 0.07 | 6.66 | 6.52 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.10 | 96.30 | 0.48 | 6.49 | 6.41 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.57 | 104.78 | -0.07 | 2.44 | 2.34 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.02 | 99.80 | -0.15 | 7.95 | 5.36 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.05 | 99.49 | 0.21 | 5.36 | 5.25 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | -0.2 | 5.32 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.22 | 92.64 | 0.02 | 8.24 | 8.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.47 | 90.06 | -2.04 | 8.29 | 8.13 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.64 | 95.04 | 0.16 | 8.76 | 8.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.68 | 95.15 | -0.04 | 8.34 | 8.14 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.32 | 99.69 | -0.06 | 33.14 | 18.59 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 91.70 | 92.10 | -0.08 | 22.23 | 21.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.37 | 99.56 | -0.0 | 2.54 | 2.49 | 会德丰 | — |
* 以上所有价格仅供参考。
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