| 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 | 101.90 | 102.16 | -0.03 | 2.49 | 2.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.02 | 103.30 | -0.17 | 2.46 | 2.43 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.84 | 102.91 | 0.0 | 1.16 | 1.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.00 | 109.25 | 0.03 | 2.39 | 2.36 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.87 | 100.89 | 0.01 | 0.91 | 0.86 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.00 | 98.34 | -0.13 | 2.48 | 2.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.35 | 103.63 | -0.06 | 2.43 | 2.39 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.83 | 101.85 | -0.02 | 1.1 | 1.06 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.93 | 110.07 | -0.03 | 1.84 | 1.81 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.08 | 107.19 | -0.0 | 1.3 | 1.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.08 | 108.35 | 0.27 | 2.43 | 2.39 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.50 | 105.81 | -0.05 | 1.58 | 1.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.63 | 108.03 | 0.12 | 2.17 | 2.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.83 | 106.93 | -0.1 | 1.91 | 1.88 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.89 | 101.91 | 0.01 | 1.15 | 1.11 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.15 | 101.26 | -0.07 | 2.03 | 2.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.53 | 102.61 | -0.09 | 1.58 | 1.55 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.53 | 101.82 | -0.27 | 2.67 | 2.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.67 | 105.90 | 0.0 | 2.5 | 2.46 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.44 | 102.68 | -0.14 | 2.47 | 2.44 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.77 | 104.04 | 0.06 | 2.12 | 2.07 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.59 | 102.75 | -0.04 | 1.26 | 1.12 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.15 | 100.33 | -0.06 | 4.06 | 4.01 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.04 | 101.33 | 0.46 | 4.23 | 4.06 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.98 | 103.26 | -0.08 | 2.56 | 2.53 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.50 | 102.55 | -0.05 | 1.58 | 1.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.88 | 102.15 | -0.08 | 2.75 | 2.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.84 | 106.95 | -0.0 | 1.67 | 1.63 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.53 | 95.76 | -0.92 | 4.53 | 4.43 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.60 | 93.88 | -0.62 | 5.22 | 5.13 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.30 | 93.72 | -0.52 | 5.07 | 4.96 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.75 | 99.94 | -0.05 | 4.45 | 4.1 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.93 | 99.19 | 0.0 | 3.21 | 3.15 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.21 | 105.30 | 0.0 | 2.6 | 2.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.97 | 96.23 | -0.09 | 3.69 | 3.62 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.15 | 100.33 | 1.76 | 6.05 | 5.58 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 86.69 | 87.34 | 3.31 | 16.19 | 15.69 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.88 | 89.44 | 0.81 | 19.09 | 18.42 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 84.37 | 84.86 | 1.65 | 15.92 | 15.62 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 93.24 | 93.76 | 6.27 | 23.79 | 22.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.23 | 99.49 | -0.06 | 5.16 | 4.98 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.81 | 86.25 | -0.42 | 22.68 | 22.01 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.53 | 97.85 | 0.0 | 7.89 | 7.59 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 35.81 | 37.07 | -1.18 | 110.56 | 106.47 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 39.85 | 41.43 | -0.51 | 246.3 | 232.54 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 45.10 | 46.38 | 0.07 | 501.66 | 477.75 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 35.67 | 38.12 | -0.48 | 128.9 | 119.63 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 39.86 | 41.50 | -0.01 | 129.99 | 123.29 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.27 | 18.91 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 100.43 | 100.78 | 0.12 | 31.8 | 28.11 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.80 | 101.12 | -0.24 | 5.68 | 4.85 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.22 | 99.69 | 0.42 | 5.05 | 4.72 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.32 | 99.81 | 0.06 | 5.43 | 5.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.30 | 100.53 | 0.04 | 7.26 | 7.17 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.75 | 101.82 | -0.01 | 1.83 | 1.72 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.07 | 99.19 | -0.06 | 2.65 | 2.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.02 | 103.32 | -0.03 | 3.4 | 3.36 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.59 | 99.96 | 0.04 | 5.11 | 4.64 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.60 | 99.11 | 0.02 | 5.34 | 5.21 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 96.31 | 96.46 | -0.66 | 8.51 | 8.34 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.14 | 93.30 | -0.25 | 6.67 | 6.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.23 | 93.78 | 0.46 | 6.53 | 6.38 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.23 | 93.49 | -1.18 | 7.73 | 7.62 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.62 | 104.82 | 0.04 | 2.43 | 2.33 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.04 | 99.77 | -0.24 | 7.8 | 5.44 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 98.85 | 99.31 | 0.08 | 5.41 | 5.3 | 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 | 90.26 | 90.57 | 0.94 | 8.97 | 8.86 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.33 | 91.63 | 4.43 | 7.77 | 7.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.50 | 93.82 | 0.6 | 9.41 | 9.22 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.92 | 93.22 | 1.22 | 9.09 | 8.96 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.28 | 99.64 | 0.08 | 27.54 | 16.78 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 91.75 | 92.13 | -2.94 | 21.91 | 21.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.48 | 99.62 | -0.13 | 2.51 | 2.47 | 会德丰 | — |
* 以上所有价格仅供参考。
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