| 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 | 100.18 | 100.45 | 0.06 | 2.72 | 2.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.08 | 101.37 | -0.05 | 2.72 | 2.68 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.02 | 102.08 | -0.0 | 1.52 | 1.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.19 | 107.47 | 0.03 | 2.63 | 2.59 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.17 | 100.17 | -0.01 | 0.92 | 0.87 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.48 | 96.73 | 0.55 | 2.67 | 2.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.31 | 101.63 | 0.16 | 2.69 | 2.65 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.10 | 101.12 | 0.07 | 1.28 | 1.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.53 | 108.72 | 0.35 | 2.09 | 2.04 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.71 | 105.80 | 0.08 | 1.67 | 1.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.19 | 106.50 | 0.06 | 2.68 | 2.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.79 | 99.03 | 0.06 | 2.89 | 2.86 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 104.33 | 104.58 | 0.13 | 1.89 | 1.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.80 | 106.85 | 0.29 | 2.27 | 2.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.60 | 105.73 | 0.22 | 2.14 | 2.11 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.17 | 101.20 | 0.02 | 1.36 | 1.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.75 | 100.92 | 0.37 | 2.14 | 2.08 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.66 | 101.80 | 0.13 | 1.85 | 1.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.15 | 100.50 | 0.07 | 2.85 | 2.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.80 | 105.07 | 0.17 | 2.63 | 2.58 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.82 | 101.10 | 0.06 | 2.7 | 2.66 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.39 | 102.61 | -0.01 | 2.38 | 2.33 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.87 | 101.94 | 0.05 | 1.55 | 1.47 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.61 | 100.95 | 0.41 | 3.91 | 3.81 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.03 | 100.45 | -0.4 | 4.83 | 4.55 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.98 | 101.30 | 0.06 | 2.82 | 2.77 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.66 | 101.72 | 0.06 | 2.02 | 1.95 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.27 | 100.61 | -0.03 | 2.96 | 2.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.66 | 105.79 | 0.31 | 1.94 | 1.89 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.99 | 95.37 | 0.49 | 4.9 | 4.73 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.58 | 93.83 | 0.1 | 5.34 | 5.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.78 | 92.34 | 0.02 | 5.54 | 5.39 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.72 | 99.94 | 0.02 | 4.75 | 4.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.61 | 97.79 | 0.18 | 3.57 | 3.52 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.03 | 104.18 | 0.09 | 2.96 | 2.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.41 | 96.53 | 0.95 | 3.62 | 3.59 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.33 | 100.55 | -0.04 | 4.59 | 3.37 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 93.48 | 94.15 | 1.78 | 11.78 | 11.25 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.08 | 93.60 | -0.02 | 15.89 | 15.17 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.73 | 91.40 | 0.59 | 12.63 | 12.21 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.15 | 98.76 | 0.11 | 14.58 | 12.09 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.51 | 99.80 | 1.96 | 5.01 | 4.78 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.92 | 85.43 | -0.91 | 30.65 | 29.58 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.49 | 97.83 | 0.45 | 8.38 | 8.01 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.94 | 19.44 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 15.52 | 12.73 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 68.50 | 70.00 | 3.03 | 47.93 | 45.63 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.03 | 76.60 | 3.28 | 93.75 | 86.94 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 79.02 | 80.20 | 1.73 | 611.05 | 569.43 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 68.20 | 69.46 | 1.23 | 56.55 | 54.22 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 71.61 | 73.08 | 2.09 | 54.84 | 51.67 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.69 | 100.99 | 0.27 | 4.04 | 2.49 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.75 | 100.22 | 0.03 | 4.7 | 4.32 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.69 | 101.52 | 0.63 | 4.73 | 4.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.44 | 101.80 | -0.06 | 6.78 | 6.64 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.15 | 101.18 | 0.02 | 1.92 | 1.85 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.51 | 98.67 | 0.11 | 2.85 | 2.8 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.78 | 102.13 | 0.02 | 3.59 | 3.53 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.55 | 100.04 | -0.06 | 5.33 | 4.52 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 96.28 | 97.06 | -0.6 | 5.95 | 5.75 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.77 | 99.08 | 0.03 | 6.01 | 5.56 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.51 | 94.98 | -0.04 | 6.31 | 6.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.01 | 94.78 | -0.18 | 6.38 | 6.17 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.95 | 97.40 | -0.18 | 6.23 | 6.02 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.46 | 103.66 | 0.05 | 2.82 | 2.71 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.71 | 100.25 | -0.06 | 7.09 | 2.57 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.83 | 100.95 | 1.21 | 4.91 | 4.88 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.41 | 4.65 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.91 | 91.50 | 0.04 | 8.92 | 8.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.68 | 88.50 | -0.04 | 8.93 | 8.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.95 | 95.36 | 1.08 | 8.85 | 8.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.00 | 93.54 | -0.2 | 9.27 | 9.01 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 94.95 | 95.33 | 0.8 | 19.99 | 18.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.62 | 98.78 | 0.05 | 2.74 | 2.7 | 会德丰 | — |
* 以上所有价格仅供参考。
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