| 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 | 105.56 | 105.75 | -0.27 | 2.03 | 2.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.49 | 106.67 | -0.22 | 2.03 | 2.01 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.02 | 104.08 | -0.05 | 0.8 | 0.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 112.38 | 112.59 | -0.09 | 1.97 | 1.95 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.03 | 102.05 | -0.01 | 0.54 | 0.5 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 101.09 | 101.35 | -0.03 | 2.12 | 2.1 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.90 | 107.12 | 0.03 | 1.99 | 1.97 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.07 | 103.10 | 0.1 | 0.7 | 0.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.98 | 113.10 | -0.06 | 1.29 | 1.26 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.90 | 108.99 | 0.0 | 0.92 | 0.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 110.43 | 110.67 | 0.18 | 2.15 | 2.11 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.72 | 106.78 | -0.05 | 1.36 | 1.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.57 | 110.74 | 0.04 | 1.75 | 1.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.66 | 109.77 | -0.09 | 1.37 | 1.35 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.09 | 103.13 | 0.04 | 0.76 | 0.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.18 | 103.29 | -0.23 | 1.5 | 1.47 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.63 | 103.75 | -0.13 | 1.3 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.27 | 104.61 | -0.05 | 2.33 | 2.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.32 | 108.57 | -0.05 | 2.11 | 2.07 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.07 | 105.30 | 0.02 | 2.13 | 2.1 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.84 | 107.13 | 0.2 | 1.59 | 1.53 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.68 | 103.82 | 0.28 | 0.92 | 0.82 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.52 | 102.65 | 0.0 | 3.43 | 3.4 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.30 | 104.48 | 0.0 | 2.67 | 2.59 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.08 | 104.28 | -0.05 | 2.43 | 2.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.40 | 103.46 | -0.04 | 1.35 | 1.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.67 | 104.89 | -0.47 | 2.4 | 2.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.60 | 108.75 | 0.09 | 1.3 | 1.25 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.57 | 99.84 | -0.08 | 2.9 | 2.81 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 100.10 | 100.45 | -0.07 | 3.22 | 3.12 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.39 | 99.74 | -0.23 | 3.58 | 3.51 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.12 | 101.27 | -0.09 | 2.64 | 2.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.83 | 102.10 | -0.13 | 2.53 | 2.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.16 | 107.43 | -0.03 | 2.07 | 1.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.12 | 101.25 | -0.04 | 2.39 | 2.36 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.91 | 16.86 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.79 | 97.01 | 1.21 | 8.69 | 8.56 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.26 | 97.78 | 0.17 | 9.18 | 8.75 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 97.25 | 97.46 | 0.49 | 8.51 | 8.41 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.07 | 99.32 | 0.05 | 8.59 | 8.22 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.50 | 101.88 | -0.25 | 3.74 | 3.53 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.06 | 90.56 | 0.29 | 13.24 | 12.7 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.72 | 98.40 | 0.04 | 7.34 | 6.83 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.23 | 79.45 | 0.0 | 26.93 | 26.72 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 88.30 | 88.60 | 0.0 | 26.55 | 26.11 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.80 | 93.06 | 0.48 | 27.63 | 27.0 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.67 | 98.92 | 0.04 | 241.08 | 197.47 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 79.23 | 79.45 | -0.08 | 30.15 | 29.92 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.39 | 97.59 | 0.02 | 34.32 | 32.14 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.47 | 79.66 | 0.04 | 27.24 | 27.03 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.37 | 100.89 | 0.09 | 18.75 | 17.24 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 98.95 | 99.95 | 0.05 | 16.6 | 8.86 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.19 | 102.63 | -0.53 | 4.42 | 3.75 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 99.86 | 99.91 | -0.3 | 5.46 | 4.78 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.70 | 101.91 | 0.05 | 3.49 | 3.37 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.27 | 102.52 | 0.13 | 4.12 | 4.01 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.31 | 103.58 | 0.08 | 6.21 | 6.12 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.81 | 102.86 | -0.05 | 1.51 | 1.46 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.33 | 101.47 | -0.16 | 2.01 | 1.97 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.69 | 106.12 | -0.64 | 3.03 | 2.97 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.49 | 100.73 | 0.01 | 4.13 | 3.91 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.02 | 100.29 | -0.02 | 4.99 | 4.93 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.28 | 100.45 | 1.61 | 4.0 | 3.86 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 98.12 | 98.25 | -0.31 | 5.04 | 5.0 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.75 | 98.39 | 0.24 | 5.33 | 5.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.55 | 99.73 | -0.09 | 5.04 | 4.97 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.06 | 106.21 | -0.23 | 2.06 | 2.0 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.52 | 102.10 | 0.02 | 2.1 | 1.13 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.55 | 101.91 | 0.13 | 4.76 | 4.68 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.90 | 0.0 | 5.51 | 4.95 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.60 | 101.12 | 0.19 | 5.31 | 5.15 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.39 | 99.84 | 0.12 | 5.64 | 5.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.29 | 102.51 | 0.26 | 4.67 | 4.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.18 | 102.86 | -0.19 | 5.3 | 5.04 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.80 | 101.11 | 0.06 | 3.57 | 2.55 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.83 | 101.03 | 0.53 | 5.4 | 5.16 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.92 | 101.01 | -0.15 | 2.16 | 2.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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