| 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 | 103.50 | 103.73 | -0.38 | 2.29 | 2.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.70 | 105.00 | -0.21 | 2.25 | 2.21 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.54 | 103.60 | -0.11 | 0.9 | 0.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.30 | 110.56 | -0.21 | 2.24 | 2.2 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.46 | 101.48 | -0.05 | 0.73 | 0.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.64 | 100.09 | 0.13 | 2.29 | 2.24 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 104.91 | 105.21 | -0.2 | 2.23 | 2.19 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.54 | 102.57 | -0.1 | 0.78 | 0.74 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 111.50 | 111.62 | -0.24 | 1.55 | 1.52 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.30 | 108.39 | 0.05 | 0.98 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.04 | 109.33 | -0.02 | 2.32 | 2.27 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.74 | 106.90 | -0.01 | 1.26 | 1.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.93 | 109.20 | -0.1 | 1.98 | 1.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.37 | 108.46 | -0.12 | 1.6 | 1.58 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.57 | 102.59 | -0.04 | 0.85 | 0.82 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.40 | 102.52 | -0.42 | 1.69 | 1.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.49 | 103.59 | -0.04 | 1.3 | 1.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.19 | 103.46 | -0.78 | 2.46 | 2.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.43 | 107.65 | 0.19 | 2.23 | 2.2 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.07 | 104.35 | -0.23 | 2.26 | 2.22 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.47 | 105.80 | -0.08 | 1.81 | 1.75 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.28 | 103.33 | -0.01 | 0.98 | 0.94 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.37 | 101.61 | -2.66 | 3.72 | 3.66 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.45 | 101.73 | -2.32 | 4.06 | 3.9 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.32 | 104.59 | 0.14 | 2.4 | 2.36 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.21 | 103.25 | 0.04 | 1.28 | 1.25 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.26 | 103.55 | 0.24 | 2.57 | 2.54 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.99 | 108.11 | -0.1 | 1.39 | 1.35 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.89 | 98.24 | -0.97 | 3.53 | 3.4 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 97.31 | 97.60 | -0.27 | 4.03 | 3.95 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.96 | 96.51 | -2.03 | 4.38 | 4.25 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.61 | 100.70 | 0.06 | 3.13 | 3.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 100.97 | 101.26 | -0.23 | 2.72 | 2.65 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.80 | 106.97 | -0.06 | 2.08 | 2.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.45 | 100.58 | -0.05 | 2.54 | 2.51 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.05 | 101.20 | -0.08 | 4.44 | 4.15 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.37 | 96.71 | -1.87 | 9.06 | 8.85 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.07 | 97.38 | -0.46 | 10.51 | 9.3 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.39 | 96.78 | -2.22 | 8.98 | 8.79 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.66 | 99.03 | 1.4 | 9.6 | 8.93 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.89 | 102.12 | -0.19 | 3.44 | 3.3 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.48 | 91.08 | 0.26 | 13.99 | 13.27 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.55 | 98.85 | 0.0 | 6.81 | 6.57 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 63.60 | 64.20 | -1.55 | 46.14 | 45.34 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 78.98 | 79.20 | -2.18 | 46.77 | 46.31 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 85.51 | 85.78 | -1.81 | 56.75 | 55.8 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 65.19 | 65.51 | -1.24 | 49.86 | 49.39 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 70.23 | 70.45 | -0.06 | 42.33 | 41.99 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.10 | 100.68 | -0.05 | 22.2 | 19.75 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 100.20 | 101.20 | 0.0 | -60.5 | -400.99 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 100.80 | 101.10 | -1.6 | 6.3 | 5.72 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.49 | 101.70 | -0.03 | 3.55 | 3.42 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.23 | 102.60 | -0.23 | 4.08 | 3.92 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.81 | 104.03 | 0.15 | 5.99 | 5.92 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.41 | 102.47 | 0.02 | 1.52 | 1.44 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.45 | 100.56 | -0.3 | 2.25 | 2.21 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.91 | 105.23 | -0.38 | 3.13 | 3.08 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.15 | 100.41 | -0.05 | 4.44 | 4.16 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.58 | 99.75 | -0.14 | 5.1 | 5.06 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.01 | 99.24 | 0.0 | 5.22 | 4.99 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 96.97 | 97.10 | -0.23 | 5.4 | 5.36 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 96.43 | 97.01 | -0.12 | 5.67 | 5.52 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.14 | 101.34 | 2.01 | 4.44 | 4.36 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.45 | 105.72 | -0.22 | 2.2 | 2.07 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.80 | 101.34 | -0.37 | 2.97 | 1.8 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.34 | 100.71 | 0.02 | 5.04 | 4.95 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.53 | 100.40 | -0.07 | 5.25 | 4.55 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 98.03 | 98.52 | -0.37 | 6.14 | 5.98 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.33 | 96.76 | -0.59 | 6.4 | 6.3 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.45 | 100.70 | -0.61 | 5.52 | 5.4 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.83 | 100.18 | -0.69 | 6.21 | 6.08 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.17 | 100.39 | -0.34 | 5.27 | 4.04 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.06 | 100.24 | -0.31 | 6.3 | 6.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.68 | 99.80 | -0.2 | 2.45 | 2.42 | 会德丰 | — |
* 以上所有价格仅供参考。
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