| 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 | 105.07 | 105.48 | -0.38 | 2.09 | 2.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.20 | 106.42 | -0.16 | 2.07 | 2.04 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.90 | 103.94 | 0.0 | 0.83 | 0.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.90 | 112.14 | -0.12 | 2.03 | 2.0 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.85 | 101.92 | -0.02 | 0.66 | 0.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.73 | 100.99 | -0.35 | 2.17 | 2.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.27 | 106.51 | -0.28 | 2.07 | 2.04 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.94 | 102.98 | -0.01 | 0.71 | 0.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.53 | 112.67 | -0.15 | 1.37 | 1.34 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.58 | 108.67 | -0.18 | 1.01 | 0.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.63 | 109.87 | -0.3 | 2.25 | 2.22 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.59 | 106.68 | -0.01 | 1.38 | 1.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.89 | 110.10 | -0.61 | 1.85 | 1.82 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.87 | 108.98 | -0.22 | 1.53 | 1.51 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.65 | 102.69 | -0.36 | 1.15 | 1.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.88 | 103.01 | -0.42 | 1.57 | 1.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.64 | 103.77 | -0.03 | 1.29 | 1.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.15 | 104.42 | -0.11 | 2.34 | 2.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.60 | 107.83 | 0.05 | 2.22 | 2.18 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.16 | 105.40 | -0.26 | 2.12 | 2.09 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.12 | 106.30 | -0.14 | 1.71 | 1.68 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.45 | 103.53 | -0.03 | 1.02 | 0.97 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.74 | 103.08 | 0.12 | 3.37 | 3.28 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.82 | 104.14 | -0.16 | 2.88 | 2.72 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.79 | 104.08 | -0.23 | 2.47 | 2.43 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.44 | 103.50 | 0.08 | 1.27 | 1.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.00 | 104.23 | -0.77 | 2.48 | 2.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.42 | 108.55 | -0.0 | 1.33 | 1.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.60 | 99.86 | -0.09 | 2.89 | 2.8 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.75 | 100.02 | -0.07 | 3.32 | 3.24 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.59 | 99.94 | -0.02 | 3.54 | 3.46 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.13 | 101.25 | 0.0 | 2.58 | 2.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.45 | 101.78 | -0.03 | 2.61 | 2.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.00 | 107.25 | -0.04 | 2.1 | 2.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.02 | 101.13 | -0.12 | 2.41 | 2.38 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 97.30 | 97.85 | 4.01 | 11.12 | 10.16 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.38 | 98.58 | 0.02 | 7.79 | 7.68 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.37 | 99.96 | 0.02 | 7.46 | 6.97 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.68 | 98.89 | 0.25 | 7.85 | 7.75 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.14 | 100.36 | -0.01 | 7.02 | 6.68 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.03 | 102.22 | 0.54 | 3.42 | 3.31 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.04 | 90.40 | -0.13 | 13.54 | 13.13 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.28 | 98.80 | 0.0 | 6.95 | 6.55 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 77.80 | 78.10 | -0.72 | 28.56 | 28.27 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 84.80 | 85.10 | -0.48 | 32.64 | 32.15 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 91.80 | 92.10 | -0.79 | 31.14 | 30.36 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.02 | 78.29 | -0.37 | 31.81 | 31.52 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.71 | 97.97 | 0.01 | 42.31 | 38.23 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.31 | 78.59 | -0.75 | 29.11 | 28.77 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.62 | 101.14 | 0.22 | 18.36 | 16.73 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 94.55 | 95.55 | -4.9 | 66.08 | 55.03 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.42 | 102.74 | -0.06 | 3.89 | 3.38 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.02 | 100.23 | -0.02 | 3.36 | -0.89 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.29 | 101.73 | -0.25 | 3.72 | 3.46 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.43 | 102.89 | 0.04 | 4.04 | 3.83 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.40 | 103.70 | -0.01 | 6.17 | 6.07 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.82 | 102.85 | 0.02 | 1.39 | 1.35 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.10 | 101.23 | -0.14 | 2.07 | 2.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.61 | 106.72 | 0.06 | 2.89 | 2.88 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.48 | 100.72 | -0.01 | 4.13 | 3.9 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.88 | 100.98 | -0.04 | 4.8 | 4.78 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.29 | 99.45 | -0.14 | 4.88 | 4.74 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.32 | 97.51 | -0.12 | 5.28 | 5.22 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.42 | 97.84 | -0.15 | 5.41 | 5.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.25 | 99.48 | 0.28 | 5.15 | 5.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.07 | 106.20 | 0.14 | 2.02 | 1.97 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.29 | 101.85 | -0.04 | 2.38 | 1.38 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.42 | 101.73 | -0.04 | 4.79 | 4.72 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 99.90 | 0.0 | 5.43 | 4.94 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.97 | 101.42 | 0.09 | 5.2 | 5.06 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.88 | 100.24 | -0.28 | 5.53 | 5.44 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.00 | 102.21 | -0.17 | 4.79 | 4.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.78 | 103.15 | -0.06 | 5.06 | 4.92 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.70 | 101.03 | 0.0 | 3.66 | 2.45 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.72 | 100.94 | -0.08 | 5.49 | 5.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.49 | 100.60 | -0.2 | 2.26 | 2.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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