| 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 | 103.86 | 104.13 | -0.69 | 2.24 | 2.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.93 | 105.20 | -0.52 | 2.22 | 2.19 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.65 | 103.70 | -0.03 | 0.82 | 0.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.51 | 110.78 | -0.68 | 2.21 | 2.17 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.51 | 101.53 | -0.04 | 0.62 | 0.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.63 | 99.85 | -0.88 | 2.29 | 2.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.14 | 105.39 | -0.56 | 2.2 | 2.17 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.63 | 102.67 | -0.01 | 0.66 | 0.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 111.73 | 111.87 | -0.24 | 1.5 | 1.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.26 | 108.34 | -0.17 | 1.0 | 0.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.07 | 109.35 | -0.12 | 2.31 | 2.27 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.75 | 106.90 | -0.28 | 1.26 | 1.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.08 | 109.26 | -0.82 | 1.96 | 1.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.49 | 108.59 | -0.36 | 1.58 | 1.55 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.61 | 102.63 | -0.02 | 0.81 | 0.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.82 | 102.94 | -0.02 | 1.57 | 1.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.52 | 103.63 | -0.04 | 1.29 | 1.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.95 | 104.25 | -0.01 | 2.37 | 2.33 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.24 | 107.46 | -0.65 | 2.26 | 2.23 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.32 | 104.56 | -0.39 | 2.22 | 2.19 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.62 | 105.80 | -0.34 | 1.79 | 1.75 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.29 | 103.33 | -0.17 | 0.97 | 0.94 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 104.10 | 104.19 | -0.12 | 2.99 | 2.97 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.81 | 104.01 | 0.2 | 2.8 | 2.7 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.17 | 104.46 | -0.65 | 2.42 | 2.38 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.17 | 103.21 | 0.11 | 1.31 | 1.28 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.02 | 103.30 | -0.44 | 2.6 | 2.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.09 | 108.20 | -0.07 | 1.36 | 1.32 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.87 | 99.20 | 0.58 | 3.17 | 3.05 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 97.59 | 97.86 | -0.39 | 3.95 | 3.87 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.10 | 98.43 | 0.06 | 3.88 | 3.81 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.52 | 100.67 | -0.1 | 3.26 | 3.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.20 | 101.51 | -0.13 | 2.67 | 2.59 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.89 | 106.99 | -0.1 | 2.05 | 2.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.50 | 100.62 | -0.1 | 2.53 | 2.5 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.13 | 101.28 | 0.08 | 4.31 | 4.02 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.28 | 98.53 | -0.3 | 7.89 | 7.74 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.04 | 97.33 | -2.88 | 9.61 | 9.34 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.68 | 98.92 | -0.92 | 7.87 | 7.75 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.30 | 97.60 | -2.74 | 12.04 | 11.49 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.13 | 102.26 | -0.06 | 3.29 | 3.22 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.34 | 90.70 | -0.51 | 14.13 | 13.69 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.55 | 98.85 | 0.5 | 6.81 | 6.57 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 65.30 | 65.60 | 0.1 | 43.84 | 43.46 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.13 | 81.40 | 0.07 | 42.26 | 41.74 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 87.30 | 87.60 | 0.0 | 50.1 | 49.06 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 66.47 | 66.73 | 0.15 | 47.93 | 47.56 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 70.26 | 70.53 | -1.0 | 42.19 | 41.79 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.22 | 100.65 | 0.07 | 21.59 | 19.78 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 100.20 | 101.20 | 2.75 | -26.07 | -196.4 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.45 | 102.66 | 1.6 | 3.17 | 2.8 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.54 | 101.71 | -0.1 | 3.52 | 3.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.52 | 102.78 | -0.08 | 3.96 | 3.84 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.68 | 103.87 | -0.24 | 6.04 | 5.98 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.37 | 102.47 | -0.03 | 1.57 | 1.45 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.75 | 100.86 | -0.24 | 2.16 | 2.13 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.33 | 105.56 | -0.79 | 3.07 | 3.03 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.24 | 100.42 | -0.11 | 4.35 | 4.16 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.67 | 99.95 | -0.17 | 5.08 | 5.01 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.01 | 99.24 | 0.0 | 5.21 | 4.99 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.15 | 97.37 | -0.5 | 5.34 | 5.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 96.58 | 97.10 | -0.03 | 5.63 | 5.5 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.15 | 99.30 | -0.25 | 5.2 | 5.14 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.71 | 105.89 | -0.0 | 2.08 | 2.0 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.21 | 101.66 | 0.04 | 2.09 | 1.13 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.25 | 100.77 | -0.46 | 5.06 | 4.94 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.64 | 100.42 | 0.02 | 5.15 | 4.54 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 98.53 | 98.75 | -0.92 | 5.98 | 5.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.97 | 97.30 | -1.45 | 6.24 | 6.16 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 101.08 | 101.29 | -0.57 | 5.2 | 5.1 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 100.60 | 100.79 | -0.96 | 5.91 | 5.83 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.55 | 100.68 | -0.11 | 3.15 | 2.44 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.37 | 100.54 | 0.17 | 5.87 | 5.63 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.88 | 100.00 | -0.37 | 2.4 | 2.38 | 会德丰 | — |
* 以上所有价格仅供参考。
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