| 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 | 104.78 | 104.98 | -0.43 | 2.13 | 2.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.60 | 105.83 | -0.33 | 2.14 | 2.11 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.84 | 103.89 | -0.01 | 0.82 | 0.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.43 | 111.64 | -0.25 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.55 | 101.57 | -0.03 | 1.07 | 1.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.16 | 100.44 | -0.45 | 2.23 | 2.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.61 | 105.87 | -0.46 | 2.15 | 2.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.84 | 102.88 | -0.02 | 0.71 | 0.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.23 | 112.38 | -0.14 | 1.42 | 1.39 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.59 | 108.71 | -0.05 | 0.96 | 0.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.15 | 109.44 | -0.39 | 2.31 | 2.27 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.48 | 106.54 | 0.01 | 1.39 | 1.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.49 | 109.75 | -0.6 | 1.91 | 1.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.78 | 108.93 | -0.22 | 1.54 | 1.51 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.66 | 102.69 | -0.38 | 1.03 | 0.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.78 | 102.90 | -0.1 | 1.6 | 1.56 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.75 | 103.87 | 0.16 | 1.24 | 1.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.69 | 103.99 | -0.38 | 2.4 | 2.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.89 | 107.18 | -0.4 | 2.33 | 2.28 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.59 | 104.83 | -0.33 | 2.19 | 2.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.82 | 106.00 | -0.19 | 1.76 | 1.73 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.37 | 103.42 | -0.03 | 1.03 | 1.0 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 103.08 | 103.41 | 0.21 | 3.27 | 3.19 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.80 | 104.20 | 0.22 | 2.87 | 2.66 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.76 | 103.99 | -0.43 | 2.47 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.16 | 103.21 | -0.15 | 1.43 | 1.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.01 | 104.20 | -0.26 | 2.48 | 2.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.35 | 108.47 | -0.04 | 1.33 | 1.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.61 | 99.84 | 0.05 | 2.89 | 2.81 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.61 | 99.95 | -0.07 | 3.36 | 3.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.40 | 99.71 | -0.07 | 3.58 | 3.51 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.08 | 101.25 | -0.02 | 2.6 | 2.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.33 | 101.74 | 0.03 | 2.64 | 2.55 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.97 | 107.18 | -0.03 | 2.09 | 2.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.79 | 100.93 | -0.11 | 2.46 | 2.43 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.05 | 101.25 | -0.05 | 4.66 | 4.32 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.19 | 100.44 | 0.15 | 6.76 | 6.62 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.37 | 100.82 | 0.17 | 6.63 | 6.26 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.43 | 99.77 | -0.31 | 7.51 | 7.35 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.70 | 100.96 | 0.02 | 6.13 | 5.73 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.67 | 102.00 | 0.08 | 3.61 | 3.42 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.84 | 90.30 | -0.2 | 14.04 | 13.51 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.28 | 98.98 | 0.0 | 6.97 | 6.43 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 70.93 | 71.33 | -0.54 | 35.96 | 35.52 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.29 | 83.89 | 0.04 | 35.95 | 34.91 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.10 | 90.90 | 0.0 | 36.95 | 34.68 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.30 | 73.70 | -1.0 | 37.62 | 37.14 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.50 | 97.88 | 0.03 | 75.62 | 64.83 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.36 | 75.76 | -0.02 | 33.34 | 32.82 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.10 | 100.68 | -0.82 | 20.47 | 18.52 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.65 | 100.65 | 5.1 | 13.33 | -0.58 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.33 | 102.72 | -0.43 | 3.87 | 3.22 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.05 | 100.24 | 0.0 | 1.58 | -7.1 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.69 | 101.92 | 0.9 | 3.47 | 3.33 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.39 | 102.70 | -0.08 | 4.04 | 3.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.40 | 103.65 | 0.05 | 6.16 | 6.07 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.48 | 102.60 | -0.24 | 1.68 | 1.54 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.93 | 101.06 | -0.35 | 2.12 | 2.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.71 | 105.93 | -0.73 | 3.02 | 2.99 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.49 | 100.83 | 0.06 | 4.11 | 3.78 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 101.28 | 101.60 | 0.04 | 4.71 | 4.63 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.79 | 99.97 | 0.49 | 4.44 | 4.27 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.66 | 97.97 | 0.17 | 5.18 | 5.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.66 | 98.07 | 0.06 | 5.36 | 5.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.40 | 99.64 | 0.01 | 5.1 | 5.01 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.11 | 106.29 | 0.19 | 1.97 | 1.9 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.32 | 101.82 | 0.0 | 2.2 | 1.27 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.39 | 101.71 | -0.02 | 4.79 | 4.72 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 99.97 | 0.0 | 5.44 | 4.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.35 | 100.70 | 0.21 | 5.39 | 5.28 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.58 | 99.94 | 0.08 | 5.6 | 5.51 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.23 | 102.48 | 0.15 | 4.67 | 4.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.70 | 103.04 | 0.09 | 5.08 | 4.95 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.73 | 101.00 | 0.01 | 3.25 | 2.12 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.16 | 100.53 | 0.0 | 6.18 | 5.7 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.30 | 100.41 | -0.14 | 2.3 | 2.28 | 会德丰 | — |
* 以上所有价格仅供参考。
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