| 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 | 104.62 | 104.87 | -0.53 | 2.15 | 2.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.93 | 106.19 | -0.04 | 2.1 | 2.07 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.74 | 103.85 | -0.03 | 0.84 | 0.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.81 | 112.02 | 0.06 | 2.04 | 2.01 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.50 | 101.52 | -0.01 | 1.02 | 0.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.68 | 101.02 | 0.03 | 2.17 | 2.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.01 | 106.28 | 0.05 | 2.1 | 2.06 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.75 | 102.77 | -0.0 | 0.72 | 0.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.37 | 112.51 | -0.01 | 1.37 | 1.34 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.63 | 108.71 | 0.17 | 0.91 | 0.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.41 | 109.69 | -0.03 | 2.27 | 2.23 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.41 | 107.52 | 0.03 | 1.07 | 1.03 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.22 | 110.46 | 0.14 | 1.79 | 1.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.57 | 108.65 | -0.59 | 1.58 | 1.56 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.97 | 103.00 | 0.34 | 0.54 | 0.5 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.92 | 102.99 | -0.07 | 1.55 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.62 | 103.72 | -0.03 | 1.27 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.18 | 104.44 | 0.03 | 2.34 | 2.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.45 | 107.69 | -0.07 | 2.24 | 2.2 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.97 | 105.20 | 0.07 | 2.14 | 2.11 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.12 | 106.29 | 0.0 | 1.7 | 1.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.35 | 103.48 | 0.02 | 1.0 | 0.91 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 103.54 | 103.73 | 0.27 | 3.15 | 3.1 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.62 | 103.84 | -0.0 | 2.94 | 2.82 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.36 | 104.68 | -0.04 | 2.39 | 2.36 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.35 | 103.40 | 0.01 | 1.25 | 1.21 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.74 | 104.00 | -0.6 | 2.51 | 2.48 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.32 | 108.42 | -0.1 | 1.32 | 1.28 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.04 | 99.39 | -0.2 | 3.1 | 2.97 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.46 | 98.77 | 0.04 | 3.69 | 3.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.20 | 98.85 | 0.21 | 3.86 | 3.71 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.74 | 100.87 | -0.06 | 3.01 | 2.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.68 | 102.03 | 0.08 | 2.56 | 2.48 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.01 | 107.22 | -0.03 | 2.04 | 1.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.10 | 101.19 | 0.01 | 2.39 | 2.36 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.15 | 101.30 | 0.06 | 4.42 | 4.15 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.67 | 100.85 | -0.15 | 6.48 | 6.38 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 101.21 | 101.69 | 0.07 | 5.91 | 5.52 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.87 | 101.09 | -0.15 | 6.84 | 6.75 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 101.06 | 101.28 | -0.18 | 5.52 | 5.17 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.99 | 102.28 | 0.05 | 3.41 | 3.24 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.06 | 91.38 | 0.01 | 12.86 | 12.5 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.45 | 98.98 | 0.0 | 6.85 | 6.44 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 68.65 | 69.02 | -0.23 | 38.92 | 38.48 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.33 | 83.83 | -0.02 | 36.58 | 35.68 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 89.28 | 89.56 | -1.08 | 40.56 | 39.73 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 70.40 | 70.70 | 0.0 | 41.67 | 41.28 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 98.36 | 98.62 | 0.14 | 122.51 | 104.1 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.40 | 73.70 | 0.0 | 36.48 | 36.06 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 101.10 | 101.43 | 0.38 | 17.33 | 16.16 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.90 | 100.90 | 0.15 | 10.46 | -9.83 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.36 | 102.66 | -0.03 | 3.66 | 3.14 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.72 | 101.91 | -0.02 | 3.44 | 3.32 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.54 | 102.80 | 0.25 | 3.97 | 3.85 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.30 | 103.53 | -0.08 | 6.19 | 6.11 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.40 | 102.55 | -0.01 | 1.7 | 1.51 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.06 | 101.17 | -0.04 | 2.08 | 2.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.96 | 106.21 | 0.1 | 2.98 | 2.94 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.54 | 100.78 | -0.04 | 4.05 | 3.81 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.40 | 100.68 | 0.28 | 4.9 | 4.84 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.60 | 99.78 | 0.0 | 4.62 | 4.45 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.76 | 98.12 | -0.07 | 5.16 | 5.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.72 | 98.16 | -0.06 | 5.35 | 5.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.61 | 99.83 | 0.02 | 5.02 | 4.94 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.88 | 106.02 | -0.12 | 2.05 | 1.99 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.30 | 101.82 | -0.04 | 2.14 | 1.11 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.34 | 101.66 | -0.02 | 4.81 | 4.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.27 | 99.91 | 0.06 | 5.44 | 4.94 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.51 | 100.86 | 0.06 | 5.34 | 5.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.74 | 100.15 | -0.02 | 5.56 | 5.46 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.36 | 102.57 | 0.05 | 4.6 | 4.5 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.98 | 103.43 | 0.08 | 4.97 | 4.79 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.71 | 101.04 | 0.02 | 3.03 | 1.54 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.93 | 101.14 | 0.03 | 5.16 | 4.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.51 | 100.63 | -0.0 | 2.25 | 2.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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