| 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 | 105.45 | 105.70 | -0.08 | 2.05 | 2.02 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.05 | 106.26 | -0.43 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.99 | 104.05 | -0.03 | 0.82 | 0.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 112.00 | 112.20 | -0.39 | 2.03 | 2.0 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.00 | 102.02 | -0.03 | 0.57 | 0.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.67 | 100.91 | -0.43 | 2.17 | 2.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.40 | 106.61 | -0.51 | 2.05 | 2.03 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.96 | 103.00 | -0.1 | 0.81 | 0.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.74 | 112.90 | -0.22 | 1.34 | 1.3 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.82 | 108.91 | -0.08 | 0.95 | 0.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.93 | 110.13 | -0.52 | 2.21 | 2.19 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.63 | 106.69 | -0.09 | 1.38 | 1.36 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.25 | 110.56 | -0.25 | 1.8 | 1.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.06 | 109.15 | -0.61 | 1.5 | 1.48 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.05 | 103.09 | -0.04 | 0.78 | 0.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.18 | 103.31 | 0.01 | 1.5 | 1.46 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.67 | 103.88 | 0.08 | 1.29 | 1.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.37 | 104.59 | 0.04 | 2.32 | 2.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.77 | 107.96 | -0.58 | 2.2 | 2.17 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.33 | 105.51 | 0.24 | 2.1 | 2.07 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.54 | 106.83 | -0.3 | 1.64 | 1.59 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.12 | 103.25 | -0.56 | 1.29 | 1.21 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.47 | 102.61 | -0.04 | 3.44 | 3.41 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.15 | 104.30 | -0.17 | 2.75 | 2.67 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.96 | 104.22 | -0.09 | 2.45 | 2.42 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.37 | 103.43 | -0.03 | 1.37 | 1.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.65 | 104.83 | -0.04 | 2.41 | 2.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.48 | 108.57 | -0.15 | 1.34 | 1.31 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.44 | 99.70 | -0.13 | 2.95 | 2.86 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.88 | 100.13 | -0.27 | 3.28 | 3.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.27 | 99.56 | -0.15 | 3.61 | 3.55 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.10 | 101.26 | -0.01 | 2.66 | 2.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.58 | 101.80 | -0.28 | 2.59 | 2.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.07 | 107.30 | -0.11 | 2.11 | 2.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.82 | 100.95 | -0.3 | 2.46 | 2.43 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.96 | 16.91 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.40 | 96.61 | -0.39 | 8.92 | 8.8 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.86 | 98.28 | 0.55 | 8.69 | 8.34 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 97.43 | 97.64 | 0.18 | 8.42 | 8.32 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.88 | 99.14 | -0.18 | 8.87 | 8.49 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.67 | 101.93 | 0.12 | 3.64 | 3.49 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.54 | 89.99 | -0.54 | 13.82 | 13.34 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.04 | 97.45 | -0.82 | 7.86 | 7.55 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.61 | 79.88 | 0.41 | 26.6 | 26.35 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 88.13 | 88.41 | -0.18 | 26.86 | 26.44 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.60 | 92.86 | -0.2 | 28.21 | 27.57 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.67 | 98.92 | 0.0 | 468.96 | 382.67 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 79.03 | 79.31 | -0.17 | 30.39 | 30.1 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.39 | 97.61 | 0.01 | 35.15 | 32.73 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.14 | 79.39 | -0.31 | 27.67 | 27.38 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.43 | 100.95 | 0.06 | 18.61 | 17.09 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.20 | 100.20 | 0.25 | 14.78 | 6.91 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.56 | 102.86 | 0.31 | 3.83 | 3.38 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.03 | 100.27 | 0.27 | 3.28 | 0.34 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.86 | -0.04 | 3.51 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.11 | 102.45 | -0.11 | 4.18 | 4.04 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.15 | 103.34 | -0.2 | 6.27 | 6.2 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.89 | 102.93 | 0.08 | 1.41 | 1.37 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.26 | 101.37 | -0.09 | 2.03 | 2.0 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.40 | 105.76 | -0.33 | 3.07 | 3.02 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.51 | 100.73 | 0.01 | 4.11 | 3.91 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.21 | 100.47 | 0.18 | 4.95 | 4.89 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.32 | 99.48 | -0.96 | 4.84 | 4.7 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.89 | 98.08 | -0.2 | 5.11 | 5.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 96.88 | 97.35 | -0.96 | 5.54 | 5.43 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.05 | 99.35 | -0.44 | 5.23 | 5.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.00 | 106.15 | -0.06 | 2.08 | 2.02 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.47 | 102.01 | -0.07 | 2.18 | 1.26 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.49 | 101.80 | -0.09 | 4.78 | 4.7 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.18 | 99.83 | -0.02 | 5.48 | 5.0 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.59 | 100.95 | -0.09 | 5.31 | 5.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.46 | 99.83 | 0.03 | 5.63 | 5.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.15 | 102.37 | -0.14 | 4.73 | 4.63 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.48 | 102.89 | 0.17 | 5.19 | 5.03 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.72 | 101.01 | -0.09 | 3.83 | 2.86 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.84 | 101.03 | 0.01 | 5.37 | 5.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.67 | 100.76 | -0.25 | 2.22 | 2.2 | 会德丰 | — |
* 以上所有价格仅供参考。
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