| 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 | 104.55 | 104.79 | -0.19 | 2.16 | 2.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.76 | 106.05 | 0.04 | 2.12 | 2.08 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.75 | 103.81 | -0.02 | 0.8 | 0.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.41 | 111.68 | 0.04 | 2.09 | 2.05 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.67 | 101.68 | -0.01 | 0.49 | 0.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.71 | 101.03 | -0.03 | 2.17 | 2.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.89 | 106.18 | 0.01 | 2.11 | 2.07 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.73 | 102.77 | -0.01 | 0.65 | 0.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.22 | 112.37 | -0.07 | 1.4 | 1.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.48 | 108.56 | 0.08 | 0.95 | 0.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.46 | 109.79 | 0.09 | 2.26 | 2.22 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.01 | 107.16 | 0.05 | 1.19 | 1.14 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.69 | 109.89 | -0.2 | 1.87 | 1.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.43 | 108.51 | -0.48 | 1.6 | 1.58 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.56 | 102.59 | -0.0 | 0.99 | 0.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.86 | 102.97 | 0.1 | 1.57 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.73 | 103.88 | 0.15 | 1.23 | 1.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.23 | 104.53 | 0.53 | 2.33 | 2.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.89 | 108.19 | 0.15 | 2.16 | 2.11 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.73 | 105.01 | 0.2 | 2.17 | 2.13 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.23 | 106.43 | 0.09 | 1.68 | 1.64 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.50 | 103.55 | 0.05 | 0.87 | 0.83 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 103.94 | 104.10 | -0.16 | 3.04 | 3.0 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.83 | 104.02 | 0.17 | 2.81 | 2.71 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.83 | 104.18 | -0.29 | 2.46 | 2.42 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.08 | 103.13 | 0.01 | 1.42 | 1.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.40 | 104.65 | 0.79 | 2.43 | 2.4 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.25 | 108.35 | -0.1 | 1.33 | 1.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.16 | 98.51 | -0.75 | 3.43 | 3.3 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.15 | 98.49 | 0.03 | 3.78 | 3.68 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.24 | 98.59 | -0.11 | 3.85 | 3.77 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.74 | 100.88 | 0.1 | 2.98 | 2.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.59 | 101.91 | 0.06 | 2.58 | 2.5 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.98 | 107.19 | -0.01 | 2.04 | 1.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.18 | 101.29 | 0.06 | 2.36 | 2.34 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.15 | 101.30 | 0.14 | 4.36 | 4.08 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.52 | 100.71 | 0.08 | 6.57 | 6.46 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 101.05 | 101.42 | 0.09 | 6.04 | 5.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.78 | 101.15 | 0.35 | 6.89 | 6.71 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.82 | 101.10 | 0.06 | 5.87 | 5.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.99 | 102.24 | 0.07 | 3.4 | 3.25 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.06 | 91.37 | 0.88 | 13.02 | 12.66 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.13 | 98.55 | 0.14 | 7.12 | 6.79 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 67.81 | 68.13 | 1.02 | 40.21 | 39.83 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.78 | 82.21 | 0.43 | 40.02 | 39.2 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 87.45 | 87.73 | -0.06 | 47.5 | 46.6 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 69.28 | 69.58 | 0.1 | 43.48 | 43.08 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.47 | 73.82 | 0.19 | 36.8 | 36.31 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.10 | 100.68 | 0.0 | 21.37 | 19.15 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 100.00 | 101.00 | 0.05 | 8.4 | -22.81 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 101.85 | 102.18 | -0.05 | 4.46 | 3.87 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.67 | 101.86 | 0.7 | 3.46 | 3.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.47 | 102.84 | -0.04 | 3.99 | 3.82 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.38 | 103.55 | -1.03 | 6.16 | 6.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.52 | 102.59 | -0.0 | 1.49 | 1.4 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.05 | 101.16 | 0.08 | 2.08 | 2.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.88 | 106.10 | -0.0 | 2.99 | 2.96 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.46 | 100.71 | 0.0 | 4.13 | 3.87 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.12 | 100.42 | -0.08 | 4.97 | 4.9 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.75 | 99.89 | -0.03 | 4.48 | 4.35 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.73 | 97.93 | 0.06 | 5.17 | 5.11 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.57 | 98.07 | 0.04 | 5.38 | 5.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.45 | 99.60 | 0.12 | 5.08 | 5.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.03 | 106.20 | 0.02 | 1.96 | 1.89 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.30 | 101.82 | 0.14 | 2.04 | 0.98 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.33 | 101.62 | -0.05 | 4.81 | 4.74 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 100.02 | -0.04 | 5.46 | 4.85 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.53 | 100.88 | 0.07 | 5.33 | 5.22 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.82 | 100.09 | 0.04 | 5.54 | 5.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.24 | 102.43 | 0.07 | 4.65 | 4.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.81 | 103.07 | -0.1 | 5.03 | 4.92 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.61 | 100.91 | 0.03 | 3.24 | 1.78 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.96 | 101.15 | 0.02 | 5.1 | 4.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.46 | 100.58 | -0.0 | 2.26 | 2.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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