| 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 | 100.13 | 100.37 | -0.07 | 2.73 | 2.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.12 | 101.43 | 0.05 | 2.72 | 2.67 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.08 | 102.14 | 0.06 | 1.45 | 1.39 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.05 | 107.31 | -0.15 | 2.65 | 2.61 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.16 | 100.16 | -0.01 | 0.94 | 0.89 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.44 | 95.84 | -0.96 | 2.8 | 2.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.28 | 101.62 | -0.02 | 2.7 | 2.65 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.09 | 101.11 | -0.01 | 1.29 | 1.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.47 | 108.66 | -0.07 | 2.1 | 2.05 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.69 | 105.79 | -0.01 | 1.67 | 1.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.05 | 106.37 | -0.14 | 2.7 | 2.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.63 | 98.87 | -0.16 | 2.91 | 2.88 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 104.23 | 104.49 | -0.09 | 1.92 | 1.82 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.15 | 106.42 | -0.54 | 2.39 | 2.34 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.50 | 105.61 | -0.12 | 2.17 | 2.14 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.17 | 101.19 | -0.0 | 1.35 | 1.29 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.58 | 100.74 | -0.18 | 2.19 | 2.14 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.58 | 101.75 | -0.07 | 1.88 | 1.82 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.09 | 100.44 | -0.06 | 2.86 | 2.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.69 | 104.94 | -0.12 | 2.65 | 2.6 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.65 | 100.92 | -0.17 | 2.72 | 2.68 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.30 | 102.59 | -0.05 | 2.39 | 2.33 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.85 | 101.92 | -0.02 | 1.56 | 1.49 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.94 | 100.28 | -0.67 | 4.12 | 4.01 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 99.96 | 100.36 | -0.08 | 4.87 | 4.61 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.77 | 101.09 | -0.21 | 2.85 | 2.8 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.64 | 101.71 | -0.01 | 2.03 | 1.96 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.11 | 100.47 | -0.15 | 2.98 | 2.94 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.45 | 105.62 | -0.19 | 2.03 | 1.96 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.40 | 94.92 | -0.52 | 5.16 | 4.93 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.55 | 93.82 | -0.02 | 5.35 | 5.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.80 | 92.39 | 0.03 | 5.53 | 5.38 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.76 | 99.92 | 0.01 | 4.64 | 4.21 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.66 | 97.80 | 0.03 | 3.56 | 3.52 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.03 | 104.19 | 0.0 | 2.96 | 2.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.52 | 95.74 | -0.84 | 3.87 | 3.8 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.38 | 100.58 | 0.04 | 4.28 | 3.18 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.56 | 95.26 | 1.1 | 10.94 | 10.4 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.55 | 95.11 | 1.49 | 13.92 | 13.17 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.35 | 92.90 | 1.56 | 11.64 | 11.31 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.65 | 99.15 | 0.45 | 12.58 | 10.54 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.56 | 99.83 | 0.04 | 4.97 | 4.76 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 82.94 | 85.04 | -1.19 | 35.02 | 30.52 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.13 | 98.33 | 0.57 | 7.69 | 7.47 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.95 | 19.45 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 15.54 | 12.74 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 68.00 | 69.20 | -0.65 | 48.8 | 46.93 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 75.15 | 76.19 | -0.14 | 93.7 | 89.16 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 80.53 | 81.45 | 1.38 | 596.88 | 563.28 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 68.60 | 69.23 | 0.08 | 55.94 | 54.76 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 72.70 | 73.82 | 0.92 | 52.64 | 50.25 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.13 | 100.51 | -0.52 | 7.01 | 4.93 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.66 | 99.84 | -0.23 | 4.77 | 4.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.69 | 101.52 | 0.0 | 4.73 | 4.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.51 | 101.68 | -0.03 | 6.75 | 6.69 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.14 | 101.19 | -0.0 | 1.93 | 1.82 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.42 | 98.59 | -0.08 | 2.87 | 2.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.81 | 102.13 | 0.01 | 3.58 | 3.53 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.51 | 100.05 | -0.01 | 5.39 | 4.51 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.94 | 96.66 | -0.37 | 6.05 | 5.86 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.77 | 99.14 | 0.03 | 6.02 | 5.48 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.39 | 94.80 | -0.15 | 6.35 | 6.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.84 | 94.49 | -0.23 | 6.43 | 6.25 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.62 | 97.02 | -0.35 | 6.38 | 6.2 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.60 | 103.74 | 0.11 | 2.74 | 2.67 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.64 | 100.23 | -0.05 | 7.82 | 2.72 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.44 | 99.89 | -1.23 | 5.27 | 5.15 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.08 | 5.54 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.29 | 91.74 | 0.31 | 8.77 | 8.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.92 | 88.79 | 0.26 | 8.86 | 8.6 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.13 | 95.58 | 0.2 | 8.74 | 8.46 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.86 | 94.29 | 0.81 | 8.87 | 8.67 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.33 | 95.77 | 0.41 | 18.99 | 17.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.48 | 99.60 | 0.84 | 2.51 | 2.48 | 会德丰 | — |
* 以上所有价格仅供参考。
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