| 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 | 105.78 | 106.07 | 0.42 | 2.01 | 1.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.66 | 106.95 | -0.11 | 2.01 | 1.98 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.07 | 104.12 | 0.08 | 0.79 | 0.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 112.47 | 112.68 | 0.05 | 1.97 | 1.94 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.01 | 102.09 | 0.03 | 0.64 | 0.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 101.12 | 101.38 | 0.13 | 2.12 | 2.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.86 | 107.10 | 0.04 | 2.0 | 1.97 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.96 | 102.99 | -0.05 | 0.86 | 0.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 113.02 | 113.19 | 0.18 | 1.28 | 1.24 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.90 | 108.99 | 0.07 | 0.93 | 0.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 110.28 | 110.46 | -1.27 | 2.17 | 2.14 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.73 | 106.88 | -0.24 | 1.36 | 1.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.58 | 110.64 | -0.29 | 1.75 | 1.74 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.74 | 109.86 | -0.05 | 1.35 | 1.33 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.05 | 103.09 | -0.11 | 0.83 | 0.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.41 | 103.53 | 0.13 | 1.44 | 1.41 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.75 | 103.88 | -0.02 | 1.27 | 1.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.32 | 104.66 | 0.07 | 2.33 | 2.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.37 | 108.61 | 0.13 | 2.11 | 2.07 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.05 | 105.28 | -0.06 | 2.14 | 2.11 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.69 | 106.90 | -0.01 | 1.62 | 1.58 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.41 | 103.52 | -0.34 | 1.12 | 1.04 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.52 | 102.65 | -0.41 | 3.43 | 3.4 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.30 | 104.48 | -0.03 | 2.68 | 2.59 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.13 | 104.33 | 0.04 | 2.43 | 2.4 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.45 | 103.50 | -0.22 | 1.34 | 1.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 105.12 | 105.37 | 0.17 | 2.35 | 2.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.53 | 108.65 | -0.16 | 1.33 | 1.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.69 | 99.87 | 0.03 | 2.86 | 2.8 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 100.21 | 100.47 | 0.2 | 3.19 | 3.12 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.66 | 99.94 | -0.25 | 3.53 | 3.46 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.22 | 101.34 | 0.03 | 2.54 | 2.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.98 | 102.22 | 0.03 | 2.5 | 2.44 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.22 | 107.43 | 0.05 | 2.06 | 1.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.16 | 101.28 | -0.08 | 2.38 | 2.35 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.51 | 17.76 | 16.73 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.57 | 95.80 | 0.19 | 9.4 | 9.26 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.14 | 97.55 | 0.67 | 9.27 | 8.93 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.74 | 96.98 | -0.06 | 8.74 | 8.63 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.01 | 99.27 | 0.6 | 8.66 | 8.28 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.75 | 102.13 | -0.19 | 3.6 | 3.39 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.86 | 90.18 | -0.17 | 13.37 | 13.03 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.68 | 98.36 | 0.08 | 7.37 | 6.86 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.23 | 79.45 | 0.84 | 26.85 | 26.64 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 88.30 | 88.60 | -0.05 | 26.41 | 25.97 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.32 | 92.58 | -0.06 | 28.5 | 27.87 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.63 | 98.88 | 0.44 | 106.06 | 88.57 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 79.31 | 79.53 | 1.42 | 29.97 | 29.74 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.36 | 97.59 | -0.12 | 32.38 | 30.13 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.41 | 79.64 | -0.03 | 27.18 | 26.92 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.28 | 100.80 | 0.03 | 18.89 | 17.43 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 98.90 | 99.90 | 0.0 | 16.49 | 9.2 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.89 | 102.98 | 0.18 | 3.41 | 3.27 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.09 | 100.28 | -0.05 | 2.68 | 0.56 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.85 | 0.13 | 3.52 | 3.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.10 | 102.42 | 0.01 | 4.19 | 4.05 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.26 | 103.46 | -0.07 | 6.23 | 6.16 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.85 | 102.93 | -0.01 | 1.5 | 1.41 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.49 | 101.62 | 0.1 | 1.97 | 1.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.39 | 106.70 | 0.14 | 2.93 | 2.88 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.49 | 100.71 | -0.0 | 4.13 | 3.93 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.06 | 100.30 | 0.09 | 4.99 | 4.93 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.68 | 98.83 | -0.01 | 5.4 | 5.27 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 98.43 | 98.56 | -0.18 | 4.95 | 4.91 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.60 | 98.05 | -0.27 | 5.36 | 5.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.65 | 99.80 | -2.11 | 5.0 | 4.95 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.30 | 106.42 | -0.53 | 1.97 | 1.92 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.54 | 102.03 | -0.01 | 2.11 | 1.29 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.41 | 101.79 | -0.05 | 4.8 | 4.71 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.90 | -0.01 | 5.5 | 4.95 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.45 | 100.88 | 0.14 | 5.36 | 5.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.25 | 99.74 | -0.53 | 5.68 | 5.56 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.04 | 102.25 | -0.14 | 4.79 | 4.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.52 | 102.90 | -0.01 | 5.17 | 5.03 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.71 | 101.08 | -0.12 | 3.96 | 2.73 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.26 | 100.53 | -0.21 | 6.07 | 5.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 101.06 | 101.17 | 0.02 | 2.13 | 2.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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