| 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 | 104.83 | 105.08 | -0.32 | 2.12 | 2.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.02 | 106.26 | 0.01 | 2.08 | 2.05 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.70 | 103.75 | -0.02 | 0.81 | 0.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.37 | 111.61 | -0.25 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.56 | 101.58 | -0.03 | 0.58 | 0.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.68 | 100.99 | -0.01 | 2.17 | 2.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.80 | 106.03 | -0.37 | 2.12 | 2.09 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.66 | 102.69 | -0.03 | 0.67 | 0.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.16 | 112.29 | -0.1 | 1.4 | 1.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.45 | 108.53 | 0.01 | 0.94 | 0.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.41 | 109.67 | -0.31 | 2.27 | 2.23 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.92 | 107.09 | 0.05 | 1.21 | 1.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.73 | 109.91 | -0.41 | 1.86 | 1.83 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.86 | 108.96 | -0.09 | 1.5 | 1.47 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.66 | 102.68 | -0.02 | 0.79 | 0.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.99 | 103.10 | -0.05 | 1.53 | 1.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.55 | 103.68 | -0.06 | 1.28 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.24 | 104.52 | -0.04 | 2.33 | 2.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.04 | 108.27 | -0.07 | 2.13 | 2.1 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.77 | 105.00 | -0.35 | 2.16 | 2.13 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.18 | 106.34 | -0.13 | 1.68 | 1.65 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.43 | 103.54 | 0.04 | 0.88 | 0.8 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 104.32 | 104.51 | 0.09 | 2.93 | 2.88 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.74 | 103.92 | 0.03 | 2.84 | 2.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.97 | 105.26 | -0.14 | 2.32 | 2.28 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.20 | 103.24 | -0.03 | 1.31 | 1.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.65 | 103.91 | -0.29 | 2.52 | 2.49 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.19 | 108.29 | -0.11 | 1.33 | 1.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.32 | 98.61 | 0.03 | 3.37 | 3.26 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.07 | 98.45 | -0.04 | 3.81 | 3.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 97.98 | 98.49 | -0.32 | 3.91 | 3.79 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.73 | 100.84 | 0.07 | 2.97 | 2.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.50 | 101.77 | -0.07 | 2.6 | 2.53 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.93 | 107.09 | -0.04 | 2.04 | 1.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.55 | 100.68 | -0.69 | 2.51 | 2.49 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.25 | 0.05 | 4.39 | 4.1 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 99.96 | 100.15 | -0.22 | 6.89 | 6.78 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.50 | 100.99 | -0.19 | 6.5 | 6.08 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.59 | 100.84 | 0.12 | 6.97 | 6.85 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.68 | 100.99 | 0.01 | 6.07 | 5.54 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.00 | 102.50 | 0.09 | 3.38 | 3.07 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.83 | 91.18 | 0.02 | 13.46 | 13.04 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.05 | 98.46 | 0.34 | 7.21 | 6.87 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 65.12 | 65.62 | 0.01 | 43.89 | 43.26 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.89 | 82.17 | 0.66 | 40.44 | 39.91 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 87.40 | 87.70 | -0.2 | 49.03 | 48.0 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 69.07 | 69.37 | 0.27 | 44.11 | 43.7 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.41 | 73.73 | 0.16 | 37.32 | 36.87 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.17 | 100.60 | 0.01 | 21.56 | 19.81 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 100.15 | 101.15 | 0.1 | -1.96 | -70.25 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.17 | 102.46 | 0.25 | 3.77 | 3.23 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.72 | 101.94 | 0.11 | 3.42 | 3.28 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.60 | 102.95 | 0.23 | 3.92 | 3.77 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.79 | 104.07 | 0.32 | 6.0 | 5.91 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.43 | 102.50 | -0.02 | 1.54 | 1.45 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.05 | 101.16 | -0.04 | 2.08 | 2.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.36 | 106.58 | 0.08 | 2.92 | 2.89 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.42 | 100.66 | -0.05 | 4.16 | 3.9 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.01 | 100.33 | 0.06 | 5.0 | 4.92 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.20 | 100.35 | 0.48 | 4.05 | 3.91 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.75 | 97.96 | 0.07 | 5.16 | 5.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.49 | 98.08 | 0.06 | 5.41 | 5.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.45 | 99.60 | 0.09 | 5.08 | 5.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.89 | 106.04 | 0.08 | 2.01 | 1.94 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.14 | 101.64 | -0.01 | 2.29 | 1.23 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.29 | 101.62 | 0.01 | 4.81 | 4.74 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 100.02 | 0.17 | 5.46 | 4.85 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 99.69 | 100.27 | -0.45 | 5.6 | 5.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.27 | 99.64 | -0.46 | 5.67 | 5.58 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.12 | 102.34 | -0.02 | 4.7 | 4.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.41 | 102.78 | -0.21 | 5.18 | 5.03 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.59 | 100.88 | 0.03 | 3.12 | 1.58 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.70 | 100.91 | -0.12 | 5.43 | 5.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.43 | 100.54 | -0.05 | 2.27 | 2.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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