| 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 | 103.11 | 103.40 | -0.0 | 2.33 | 2.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.16 | 104.47 | 0.08 | 2.31 | 2.27 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.46 | 102.56 | -0.05 | 1.32 | 1.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.99 | 110.31 | 0.03 | 2.24 | 2.19 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.54 | 100.55 | -0.01 | 1.04 | 1.0 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.04 | 99.43 | 0.01 | 2.36 | 2.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.25 | 104.54 | 0.05 | 2.3 | 2.26 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.48 | 101.50 | -0.04 | 1.23 | 1.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.06 | 110.23 | 0.31 | 1.76 | 1.71 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.66 | 106.77 | 0.05 | 1.37 | 1.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.54 | 108.83 | -0.03 | 2.35 | 2.31 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.41 | 105.48 | -0.19 | 1.55 | 1.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.53 | 108.57 | -0.19 | 2.0 | 1.99 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.61 | 106.71 | -0.24 | 1.93 | 1.9 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.48 | 101.50 | -0.17 | 1.42 | 1.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.24 | 101.39 | -0.03 | 1.99 | 1.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.10 | 102.24 | -0.06 | 1.71 | 1.66 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.72 | 103.08 | 0.06 | 2.51 | 2.47 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.77 | 107.02 | -0.02 | 2.3 | 2.26 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.47 | 103.75 | 0.06 | 2.33 | 2.29 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.18 | 104.59 | 0.26 | 2.03 | 1.95 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.33 | 102.39 | -0.08 | 1.32 | 1.27 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.84 | 101.11 | 0.12 | 3.85 | 3.78 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.34 | 101.68 | 0.2 | 4.02 | 3.81 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.79 | 104.10 | 0.01 | 2.45 | 2.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.20 | 102.25 | -0.04 | 1.69 | 1.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.25 | 102.58 | -0.44 | 2.7 | 2.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.36 | 106.51 | -0.07 | 1.77 | 1.71 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.71 | 96.07 | -0.08 | 4.51 | 4.36 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.05 | 95.18 | -0.05 | 4.8 | 4.76 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.16 | 93.40 | -1.35 | 5.13 | 5.07 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.69 | 99.86 | 0.01 | 4.65 | 4.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.90 | 99.14 | -0.03 | 3.23 | 3.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.89 | 105.07 | 0.0 | 2.66 | 2.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.49 | 96.77 | -0.46 | 3.57 | 3.5 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.15 | 99.35 | -0.98 | 9.37 | 8.67 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.32 | 95.89 | -0.19 | 10.1 | 9.7 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.18 | 97.58 | -0.79 | 10.08 | 9.63 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.35 | 94.90 | -2.05 | 10.28 | 9.98 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.24 | 99.79 | -0.06 | 9.33 | 7.78 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.05 | 100.13 | 0.09 | 4.58 | 4.53 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.86 | 88.26 | -0.17 | 21.46 | 20.81 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.80 | 98.20 | 0.0 | 7.79 | 7.4 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.42 | 37.68 | -0.38 | 115.2 | 110.92 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.21 | 44.53 | -0.03 | 268.16 | 255.0 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.73 | 58.42 | 0.36 | 466.85 | 454.53 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.52 | 39.86 | 0.42 | 127.0 | 121.92 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.55 | 42.40 | 0.35 | 135.67 | 131.95 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.54 | 19.12 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 102.05 | 102.45 | 2.77 | 43.57 | -22.42 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.19 | 100.57 | -1.24 | 7.12 | 5.85 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.44 | 99.65 | -0.01 | 4.92 | 4.76 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.38 | 99.80 | 0.02 | 5.41 | 5.2 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.48 | 100.75 | -0.01 | 7.18 | 7.07 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.48 | 101.53 | -0.01 | 1.89 | 1.8 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.22 | 99.35 | -0.01 | 2.61 | 2.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.95 | 104.22 | 0.06 | 3.26 | 3.21 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.20 | 99.76 | -0.01 | 5.71 | 4.93 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.20 | 97.78 | -0.11 | 5.7 | 5.55 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.23 | 98.44 | -0.06 | 6.47 | 6.2 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.36 | 94.64 | 0.5 | 6.31 | 6.22 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.75 | 94.22 | -0.06 | 6.42 | 6.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.23 | 97.53 | -0.5 | 6.05 | 5.92 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.31 | 104.49 | 0.03 | 2.49 | 2.4 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.92 | 100.51 | 0.23 | 5.05 | 2.46 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.24 | 99.73 | 0.03 | 5.32 | 5.19 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.53 | 100.38 | 0.18 | 5.32 | 4.51 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.38 | 96.85 | 0.02 | 6.77 | 6.6 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.27 | 94.94 | -0.1 | 7.0 | 6.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.30 | 98.73 | 0.09 | 6.71 | 6.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.21 | 98.89 | -0.2 | 6.89 | 6.6 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.30 | 95.71 | -0.05 | 16.4 | 15.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.64 | 99.79 | 0.04 | 2.47 | 2.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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