| 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 | 104.57 | 104.79 | -0.27 | 2.15 | 2.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.46 | 105.69 | -0.56 | 2.15 | 2.13 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.68 | 103.73 | -0.02 | 0.82 | 0.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.20 | 111.44 | -0.18 | 2.11 | 2.08 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.56 | 101.57 | -0.01 | 0.57 | 0.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.44 | 100.78 | -0.22 | 2.2 | 2.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.70 | 105.95 | -0.09 | 2.13 | 2.1 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.64 | 102.68 | -0.01 | 0.68 | 0.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 111.97 | 112.10 | -0.19 | 1.44 | 1.41 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.42 | 108.52 | -0.02 | 0.94 | 0.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.20 | 109.47 | -0.21 | 2.29 | 2.26 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.03 | 107.17 | 0.1 | 1.17 | 1.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.87 | 110.10 | 0.17 | 1.83 | 1.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.84 | 108.95 | -0.01 | 1.5 | 1.47 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.63 | 102.66 | -0.02 | 0.81 | 0.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.85 | 102.96 | -0.14 | 1.56 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.55 | 103.68 | -0.0 | 1.28 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.98 | 104.25 | -0.26 | 2.36 | 2.33 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.88 | 108.11 | -0.16 | 2.16 | 2.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.71 | 104.94 | -0.06 | 2.17 | 2.14 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.97 | 106.13 | -0.21 | 1.72 | 1.69 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.43 | 103.53 | -0.01 | 0.88 | 0.8 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 104.18 | 104.34 | -0.15 | 2.97 | 2.93 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.62 | 103.80 | -0.12 | 2.9 | 2.81 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.82 | 105.11 | -0.15 | 2.34 | 2.3 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.05 | 103.10 | -0.14 | 1.41 | 1.37 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.47 | 103.73 | -0.18 | 2.55 | 2.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.16 | 108.27 | -0.03 | 1.34 | 1.3 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.28 | 98.63 | -0.01 | 3.39 | 3.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 97.90 | 98.32 | -0.15 | 3.85 | 3.73 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 97.96 | 98.46 | -0.02 | 3.92 | 3.8 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.63 | 100.76 | -0.09 | 3.1 | 2.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.33 | 101.64 | -0.15 | 2.64 | 2.56 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.99 | 107.08 | 0.03 | 2.01 | 1.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.60 | 100.72 | 0.04 | 2.5 | 2.47 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.05 | 101.20 | -0.05 | 4.47 | 4.19 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.59 | 98.83 | -1.35 | 7.7 | 7.56 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.77 | 100.36 | -0.68 | 7.14 | 6.62 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.62 | 99.82 | -0.99 | 7.42 | 7.33 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.00 | 100.39 | -0.65 | 7.23 | 6.57 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.00 | 102.50 | 0.0 | 3.38 | 3.07 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.85 | 91.22 | 0.03 | 13.46 | 13.03 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.04 | 98.36 | -0.06 | 7.22 | 6.96 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 65.12 | 65.58 | -0.02 | 43.95 | 43.37 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.00 | 81.39 | -0.84 | 42.29 | 41.53 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 87.30 | 87.60 | -0.1 | 49.61 | 48.58 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 66.30 | 66.60 | -2.77 | 48.04 | 47.61 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 71.26 | 71.53 | -2.17 | 40.52 | 40.13 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.15 | 100.58 | -0.02 | 21.71 | 19.93 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.45 | 98.45 | -2.7 | 234.2 | 144.31 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 100.80 | 101.10 | -1.36 | 6.33 | 5.75 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.63 | 101.83 | -0.1 | 3.47 | 3.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.57 | 102.87 | -0.05 | 3.93 | 3.8 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.88 | 104.14 | 0.08 | 5.97 | 5.88 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.41 | 102.49 | -0.02 | 1.56 | 1.45 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.00 | 101.10 | -0.06 | 2.09 | 2.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.13 | 106.35 | -0.23 | 2.95 | 2.92 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.34 | 100.55 | -0.1 | 4.24 | 4.02 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.85 | 100.11 | -0.19 | 5.03 | 4.97 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.01 | 99.24 | -1.15 | 5.21 | 4.99 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.66 | 97.85 | -0.09 | 5.19 | 5.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 96.66 | 97.08 | -0.92 | 5.61 | 5.51 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.40 | 99.55 | -0.05 | 5.1 | 5.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.71 | 105.89 | -0.16 | 2.08 | 2.0 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.12 | 101.68 | 0.01 | 2.33 | 1.13 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.80 | 101.13 | -0.49 | 4.93 | 4.85 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.63 | 100.39 | 0.37 | 5.16 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 99.32 | 99.80 | -0.42 | 5.72 | 5.56 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.30 | 98.87 | -0.87 | 5.91 | 5.77 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 101.65 | 101.85 | -0.47 | 4.92 | 4.82 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 101.56 | 101.75 | -0.94 | 5.52 | 5.44 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.57 | 100.88 | -0.01 | 3.14 | 1.51 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.24 | 100.35 | -0.51 | 6.06 | 5.9 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.26 | 100.36 | -0.17 | 2.31 | 2.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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