| 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 | 104.47 | 104.71 | -0.54 | 2.17 | 2.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.42 | 105.69 | -0.38 | 2.16 | 2.13 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.80 | 103.85 | -0.01 | 0.79 | 0.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.14 | 111.38 | -0.11 | 2.13 | 2.09 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.71 | 101.73 | 0.09 | 0.51 | 0.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.36 | 100.65 | -0.2 | 2.21 | 2.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.55 | 105.81 | -0.2 | 2.15 | 2.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.78 | 102.81 | 0.01 | 0.67 | 0.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.27 | 112.41 | -0.08 | 1.39 | 1.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.49 | 108.57 | -0.15 | 0.97 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.94 | 109.23 | -0.31 | 2.33 | 2.3 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.83 | 107.07 | -0.03 | 1.26 | 1.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.53 | 109.76 | -0.17 | 1.9 | 1.86 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.35 | 108.45 | 0.04 | 1.63 | 1.6 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.62 | 102.65 | -0.2 | 0.97 | 0.94 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.72 | 102.82 | -0.19 | 1.61 | 1.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.64 | 103.75 | -0.08 | 1.27 | 1.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.56 | 103.87 | -0.42 | 2.42 | 2.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.98 | 107.24 | -0.48 | 2.31 | 2.27 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.56 | 104.80 | -0.11 | 2.2 | 2.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.13 | 106.36 | -0.01 | 1.7 | 1.66 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.28 | 103.48 | -0.04 | 1.05 | 0.91 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 103.48 | 103.65 | -0.02 | 3.16 | 3.12 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.75 | 103.95 | 0.04 | 2.87 | 2.77 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.94 | 105.19 | 0.59 | 2.32 | 2.29 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.11 | 103.16 | -0.11 | 1.42 | 1.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.31 | 103.60 | -0.18 | 2.57 | 2.53 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.38 | 108.49 | -0.01 | 1.29 | 1.26 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.11 | 99.21 | 0.19 | 3.07 | 3.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.30 | 98.56 | -0.1 | 3.73 | 3.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.36 | 98.70 | -0.07 | 3.82 | 3.74 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.75 | 100.86 | -0.12 | 2.99 | 2.84 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.54 | 101.83 | -0.06 | 2.59 | 2.52 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.05 | 107.16 | 0.01 | 2.03 | 1.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.01 | 101.12 | 0.0 | 2.41 | 2.38 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | -1.18 | 6.86 | 5.94 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.52 | 100.73 | -0.12 | 6.57 | 6.45 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 101.23 | 101.56 | -0.06 | 5.9 | 5.62 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.55 | 100.78 | -0.33 | 6.99 | 6.89 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.93 | 101.21 | -0.06 | 5.72 | 5.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.97 | 102.23 | -0.03 | 3.42 | 3.26 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.35 | 91.75 | 0.42 | 12.56 | 12.1 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.24 | 98.74 | -0.22 | 7.02 | 6.62 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 64.35 | 64.80 | -0.48 | 44.22 | 43.65 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.90 | 84.20 | 0.5 | 35.65 | 35.12 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 91.08 | 91.23 | 2.54 | 35.35 | 34.91 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 68.40 | 68.70 | -1.98 | 44.37 | 43.96 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 98.28 | 98.54 | -0.03 | 159.49 | 135.88 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.90 | 74.20 | -1.5 | 35.86 | 35.45 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 101.56 | 101.70 | 0.19 | 15.71 | 15.19 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 61.77 | 39.24 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.50 | 102.69 | 0.1 | 3.4 | 3.07 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.65 | 101.86 | -0.06 | 3.48 | 3.35 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.55 | 102.78 | -0.01 | 3.96 | 3.86 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.44 | 103.70 | 0.11 | 6.14 | 6.05 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.50 | 102.58 | 0.01 | 1.57 | 1.47 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.01 | 101.12 | -0.16 | 2.09 | 2.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.38 | 105.66 | -0.43 | 3.06 | 3.02 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.58 | 100.76 | -0.01 | 4.01 | 3.83 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.98 | 100.05 | 0.04 | 5.0 | 4.99 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.81 | 99.99 | 0.21 | 4.43 | 4.25 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.74 | 97.99 | -0.14 | 5.16 | 5.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.63 | 97.99 | -0.09 | 5.37 | 5.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.43 | 99.65 | -0.17 | 5.09 | 5.01 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.02 | 106.15 | -0.04 | 1.98 | 1.93 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.25 | 101.66 | -0.09 | 2.22 | 1.4 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.43 | 101.65 | 0.02 | 4.79 | 4.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 100.02 | 0.12 | 5.45 | 4.85 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.47 | 100.71 | 0.01 | 5.35 | 5.27 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.75 | 100.07 | -0.12 | 5.56 | 5.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.17 | 102.32 | -0.11 | 4.69 | 4.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.79 | 103.03 | -0.01 | 5.04 | 4.94 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.71 | 100.92 | -0.04 | 2.98 | 2.03 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.91 | 101.08 | -0.05 | 5.18 | 4.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.41 | 100.52 | -0.1 | 2.28 | 2.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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