| 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 | 105.15 | 105.40 | 0.36 | 2.08 | 2.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.01 | 106.26 | 0.34 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.72 | 103.77 | -0.0 | 0.81 | 0.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.62 | 111.86 | 0.3 | 2.06 | 2.02 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.59 | 101.61 | -0.01 | 0.59 | 0.55 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.75 | 100.94 | -0.06 | 2.16 | 2.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.16 | 106.41 | 0.52 | 2.08 | 2.05 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.69 | 102.72 | -0.02 | 0.67 | 0.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.26 | 112.40 | 0.08 | 1.38 | 1.35 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.42 | 108.54 | -0.1 | 0.96 | 0.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.72 | 109.97 | 0.26 | 2.23 | 2.19 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.83 | 107.06 | -0.03 | 1.24 | 1.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.09 | 110.37 | 0.56 | 1.8 | 1.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.91 | 109.07 | 0.05 | 1.49 | 1.45 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.67 | 102.71 | -0.04 | 0.81 | 0.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.04 | 103.15 | 0.2 | 1.51 | 1.48 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.60 | 103.74 | 0.03 | 1.27 | 1.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.28 | 104.56 | -0.13 | 2.33 | 2.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.11 | 108.34 | 0.45 | 2.12 | 2.09 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.11 | 105.36 | 0.36 | 2.12 | 2.09 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.28 | 106.50 | 0.16 | 1.67 | 1.63 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.38 | 103.50 | -0.05 | 0.93 | 0.85 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 104.18 | 104.46 | -0.09 | 2.97 | 2.9 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.65 | 103.95 | -0.05 | 2.9 | 2.74 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 105.11 | 105.39 | 0.29 | 2.3 | 2.27 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.22 | 103.27 | -0.12 | 1.3 | 1.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.94 | 104.20 | 0.47 | 2.49 | 2.45 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.29 | 108.42 | 0.14 | 1.3 | 1.26 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.25 | 98.62 | -0.48 | 3.4 | 3.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.14 | 98.46 | -0.04 | 3.78 | 3.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.35 | 98.75 | 0.1 | 3.82 | 3.73 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.64 | 100.79 | 0.03 | 3.1 | 2.9 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.56 | 101.85 | 0.11 | 2.58 | 2.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.97 | 107.13 | 0.03 | 2.03 | 1.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.22 | 101.40 | 0.08 | 2.35 | 2.31 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.00 | 101.25 | -0.05 | 4.6 | 4.14 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.12 | 100.44 | -0.23 | 6.8 | 6.61 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.67 | 101.20 | -0.16 | 6.36 | 5.91 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.45 | 100.74 | -0.11 | 7.03 | 6.9 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.65 | 101.01 | -0.11 | 6.14 | 5.53 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.96 | 102.37 | -0.08 | 3.41 | 3.16 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.71 | 91.26 | -0.19 | 13.51 | 12.87 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.57 | 98.25 | -0.09 | 7.59 | 7.03 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 65.05 | 65.66 | -2.64 | 43.8 | 43.02 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.00 | 81.73 | -0.55 | 41.83 | 40.43 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 87.33 | 88.17 | 0.2 | 48.56 | 45.79 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 68.70 | 69.20 | -0.24 | 44.43 | 43.75 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.06 | 73.76 | 0.05 | 37.6 | 36.61 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.14 | 100.60 | -0.01 | 21.44 | 19.59 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 100.05 | 101.05 | -0.1 | 6.24 | -36.59 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 101.85 | 102.27 | 0.05 | 4.41 | 3.65 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.60 | 101.83 | -0.08 | 3.49 | 3.35 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.42 | 102.66 | 0.01 | 4.01 | 3.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.45 | 103.76 | 0.06 | 6.13 | 6.02 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.44 | 102.52 | -0.04 | 1.55 | 1.45 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.09 | 101.20 | 0.14 | 2.07 | 2.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.27 | 106.51 | 0.35 | 2.93 | 2.9 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.47 | 100.70 | -0.04 | 4.11 | 3.87 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.97 | 100.24 | -0.02 | 5.01 | 4.94 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.71 | 99.89 | 0.39 | 4.53 | 4.35 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.61 | 97.96 | -0.17 | 5.2 | 5.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.45 | 98.01 | -0.07 | 5.41 | 5.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.29 | 99.58 | -0.03 | 5.15 | 5.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.74 | 106.03 | -0.16 | 2.08 | 1.96 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.14 | 101.67 | -0.12 | 2.33 | 1.24 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.27 | 101.62 | -0.02 | 4.82 | 4.74 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.11 | 99.82 | -0.24 | 5.57 | 5.01 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.13 | 100.74 | -0.34 | 5.46 | 5.26 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.72 | 100.11 | -0.06 | 5.57 | 5.47 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.09 | 102.40 | -0.03 | 4.72 | 4.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.64 | 102.97 | -0.1 | 5.09 | 4.96 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.56 | 100.84 | -0.06 | 3.4 | 1.95 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.77 | 101.09 | -0.13 | 5.34 | 4.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.48 | 100.59 | 0.08 | 2.26 | 2.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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