| 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 | 101.24 | 101.50 | -0.09 | 2.58 | 2.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.16 | 102.45 | -0.24 | 2.58 | 2.54 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.16 | 103.27 | 0.03 | 1.02 | 0.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.04 | 108.32 | -0.11 | 2.54 | 2.5 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.10 | 101.12 | -0.03 | 0.84 | 0.79 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.93 | 97.32 | -0.05 | 2.61 | 2.56 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.40 | 102.71 | -0.12 | 2.55 | 2.51 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.18 | 102.22 | -0.03 | 0.84 | 0.79 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.19 | 110.33 | 0.06 | 1.82 | 1.78 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.56 | 107.65 | 0.06 | 1.17 | 1.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.07 | 107.40 | -0.04 | 2.58 | 2.53 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.14 | 106.40 | -0.01 | 1.4 | 1.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.60 | 106.85 | -0.23 | 2.35 | 2.31 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.99 | 107.07 | 0.16 | 1.89 | 1.87 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.02 | 102.04 | -0.22 | 1.23 | 1.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.29 | 101.43 | -0.15 | 2.0 | 1.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.95 | 103.08 | -0.01 | 1.45 | 1.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.44 | 100.72 | -0.14 | 2.82 | 2.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.27 | 105.52 | -0.08 | 2.58 | 2.54 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.54 | 101.83 | -0.12 | 2.6 | 2.56 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.89 | 104.08 | -0.15 | 2.1 | 2.07 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.88 | 103.01 | 0.01 | 1.13 | 1.02 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.11 | 101.30 | 0.29 | 3.79 | 3.74 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.93 | 101.23 | 0.05 | 4.32 | 4.15 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.29 | 102.68 | -0.09 | 2.65 | 2.6 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.66 | 102.71 | -0.05 | 1.56 | 1.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.48 | 100.66 | -0.2 | 2.94 | 2.91 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.48 | 107.62 | -0.02 | 1.49 | 1.43 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.46 | 97.77 | -0.24 | 3.73 | 3.6 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.39 | 96.00 | -0.28 | 4.63 | 4.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.28 | 95.75 | -0.13 | 4.56 | 4.45 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.07 | 100.26 | -0.0 | 3.89 | 3.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.61 | 99.84 | -0.04 | 3.04 | 2.99 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.93 | 106.08 | -0.02 | 2.35 | 2.28 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.20 | 97.38 | 0.07 | 3.36 | 3.31 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.40 | 100.55 | 0.0 | 5.54 | 5.19 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.19 | 94.60 | 4.94 | 10.6 | 10.32 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.06 | 94.46 | 1.31 | 12.84 | 12.42 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.25 | 94.75 | 4.22 | 10.15 | 9.89 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.14 | 98.60 | -0.01 | 11.11 | 10.14 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.44 | 99.64 | 0.09 | 5.0 | 4.87 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.99 | 89.33 | 0.36 | 16.99 | 16.53 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.29 | 97.52 | -1.18 | 7.99 | 7.8 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.88 | 42.33 | -1.31 | 91.89 | 88.17 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 49.90 | 50.80 | 4.55 | 154.4 | 149.72 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 58.30 | 58.60 | 0.58 | 250.36 | 247.47 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.84 | 42.09 | -1.22 | 105.73 | 101.93 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.48 | 45.84 | 1.16 | 102.04 | 100.88 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.11 | 18.79 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.06 | 99.31 | -0.31 | 33.81 | 32.14 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.85 | 102.08 | 0.0 | 3.6 | 3.1 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.98 | 99.23 | 0.11 | 5.19 | 5.02 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.05 | 99.60 | -0.01 | 5.55 | 5.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.19 | 100.41 | -0.15 | 7.3 | 7.22 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.02 | 102.09 | -0.02 | 1.68 | 1.58 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.16 | 99.29 | -0.52 | 2.62 | 2.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.19 | 102.50 | -0.04 | 3.53 | 3.49 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.65 | 100.03 | 0.09 | 5.01 | 4.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.99 | 99.35 | -0.05 | 5.24 | 5.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.19 | 99.33 | -0.46 | 5.11 | 4.96 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 95.11 | 95.32 | -0.34 | 6.0 | 5.94 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.13 | 95.73 | 0.09 | 6.01 | 5.86 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.72 | 97.92 | 0.29 | 5.79 | 5.71 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.05 | 105.20 | 0.08 | 2.29 | 2.21 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.80 | 100.36 | -0.14 | 5.26 | 3.74 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.27 | 99.66 | 0.12 | 5.3 | 5.21 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.83 | 99.51 | 0.0 | 5.86 | 5.28 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.86 | 94.34 | -0.52 | 7.6 | 7.43 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.47 | 92.14 | -1.6 | 7.7 | 7.52 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.38 | 96.68 | -0.67 | 7.69 | 7.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.21 | 95.67 | 0.11 | 8.07 | 7.88 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.83 | 100.28 | 0.17 | 8.09 | 3.21 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.87 | 96.12 | 0.06 | 13.18 | 12.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.40 | 98.53 | 0.24 | 2.78 | 2.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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