| 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 | 104.92 | 105.13 | -0.17 | 2.12 | 2.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.06 | 106.31 | 0.03 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.00 | 104.05 | -0.07 | 0.89 | 0.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.75 | 111.98 | -0.27 | 2.07 | 2.04 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.11 | 102.14 | -0.02 | 0.65 | 0.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.39 | 100.69 | -0.17 | 2.21 | 2.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.32 | 106.68 | -0.16 | 2.07 | 2.02 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.01 | 103.04 | -0.04 | 0.92 | 0.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.84 | 112.99 | -0.17 | 1.34 | 1.31 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.87 | 108.98 | -0.04 | 0.98 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.56 | 109.80 | -0.26 | 2.27 | 2.24 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.85 | 106.98 | -0.21 | 1.34 | 1.3 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.83 | 109.92 | -0.3 | 1.88 | 1.86 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.45 | 108.56 | -0.86 | 1.65 | 1.63 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.17 | 103.22 | -0.03 | 0.81 | 0.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.08 | 103.20 | 0.09 | 1.53 | 1.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.56 | 103.69 | -0.04 | 1.34 | 1.3 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.38 | 103.75 | -0.13 | 2.44 | 2.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.65 | 108.82 | -0.33 | 2.07 | 2.04 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.25 | 104.47 | -0.3 | 2.24 | 2.21 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.20 | 106.40 | -0.24 | 1.71 | 1.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.73 | 103.88 | -0.03 | 0.94 | 0.84 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.63 | 102.93 | 0.13 | 3.41 | 3.33 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.28 | 104.68 | 0.0 | 2.72 | 2.53 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.42 | 104.58 | 0.73 | 2.39 | 2.37 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.80 | 103.90 | -0.05 | 1.14 | 1.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.08 | 104.29 | -0.02 | 2.48 | 2.45 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.72 | 108.88 | -0.11 | 1.3 | 1.24 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.52 | 100.79 | -0.1 | 3.11 | 3.03 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.16 | 101.43 | -0.02 | 2.65 | 2.35 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.82 | 102.05 | -0.19 | 2.53 | 2.48 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.35 | 107.57 | 0.0 | 2.04 | 1.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.23 | 101.37 | -0.31 | 2.36 | 2.33 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.3 | 16.31 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.74 | 98.07 | -0.46 | 8.12 | 7.94 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.26 | 99.72 | 0.19 | 7.52 | 7.16 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.02 | 99.35 | -0.3 | 7.68 | 7.54 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.56 | 99.83 | -0.25 | 7.84 | 7.46 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.16 | 102.49 | -0.04 | 3.39 | 3.2 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 92.30 | 92.70 | -0.25 | 10.64 | 10.24 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.35 | 97.15 | 0.0 | 8.32 | 7.73 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.73 | 80.09 | -1.59 | 26.15 | 25.83 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.30 | 90.70 | -0.5 | 23.17 | 22.62 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 94.53 | 94.89 | -0.2 | 22.69 | 21.9 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.55 | 98.95 | -0.5 | 44.61 | 35.22 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.30 | 80.70 | -3.02 | 28.66 | 28.26 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.67 | 97.99 | -0.17 | 24.54 | 22.05 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.92 | 82.22 | -0.38 | 24.03 | 23.71 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.08 | 100.53 | -0.04 | 19.15 | 17.95 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 23.27 | 17.03 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.83 | 103.16 | -0.16 | 3.66 | 3.19 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 99.86 | 99.93 | -0.33 | 4.92 | 4.28 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.64 | 101.90 | -0.03 | 3.55 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.31 | 102.59 | -0.05 | 4.11 | 3.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.39 | 103.66 | 0.07 | 6.2 | 6.11 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.73 | 102.87 | -0.08 | 1.72 | 1.57 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.07 | 101.17 | -0.05 | 2.08 | 2.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.05 | 106.25 | 0.38 | 2.98 | 2.95 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.89 | 101.33 | -0.18 | 3.78 | 3.39 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.43 | 100.59 | -0.08 | 3.88 | 3.75 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 99.23 | 99.53 | 0.0 | 4.72 | 4.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 99.63 | 99.93 | -0.21 | 4.88 | 4.81 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 100.65 | 100.85 | 0.0 | 4.64 | 4.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.46 | 106.59 | -0.5 | 1.93 | 1.88 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.93 | 102.48 | 0.01 | 1.6 | 0.73 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.91 | 102.19 | -0.23 | 4.68 | 4.62 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 99.87 | 0.03 | 5.44 | 4.97 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.52 | 101.96 | 0.01 | 5.03 | 4.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.09 | 100.46 | 0.02 | 5.48 | 5.39 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.97 | 103.18 | -0.03 | 4.37 | 4.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.56 | 103.90 | -0.02 | 4.79 | 4.66 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.04 | 101.37 | -0.03 | 3.15 | 2.17 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.29 | 101.54 | 0.03 | 4.91 | 4.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.82 | 100.94 | -0.01 | 2.18 | 2.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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