| 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 | 105.17 | 105.37 | 0.82 | 2.08 | 2.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.97 | 106.23 | 0.42 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.78 | 103.86 | -0.06 | 0.82 | 0.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.72 | 111.97 | 0.5 | 2.05 | 2.01 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.51 | 101.53 | -0.04 | 1.02 | 0.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.64 | 100.99 | 0.37 | 2.18 | 2.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.95 | 106.24 | 0.24 | 2.1 | 2.07 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.75 | 102.78 | -0.09 | 0.74 | 0.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.38 | 112.53 | 0.13 | 1.37 | 1.34 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.47 | 108.54 | -0.14 | 0.98 | 0.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.41 | 109.75 | 0.21 | 2.27 | 2.23 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.39 | 107.49 | -0.26 | 1.08 | 1.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.06 | 110.34 | 0.33 | 1.81 | 1.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.14 | 109.26 | 0.01 | 1.45 | 1.42 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.63 | 102.66 | -0.04 | 0.98 | 0.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.96 | 103.08 | 0.23 | 1.54 | 1.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.65 | 103.76 | -0.13 | 1.27 | 1.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.13 | 104.43 | 0.56 | 2.35 | 2.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.52 | 107.77 | 0.39 | 2.23 | 2.19 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.89 | 105.14 | 0.78 | 2.15 | 2.12 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.09 | 106.31 | 0.09 | 1.71 | 1.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.32 | 103.47 | 0.0 | 1.03 | 0.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 103.29 | 103.43 | 0.02 | 3.21 | 3.18 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.62 | 103.84 | 0.02 | 2.94 | 2.83 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.39 | 104.72 | 0.58 | 2.39 | 2.35 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.35 | 103.40 | -0.04 | 1.26 | 1.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.35 | 104.58 | 0.83 | 2.44 | 2.41 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.40 | 108.54 | 0.04 | 1.29 | 1.24 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.25 | 99.58 | 0.01 | 3.02 | 2.9 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.38 | 98.77 | -0.02 | 3.71 | 3.6 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 97.92 | 98.71 | -0.18 | 3.92 | 3.74 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.78 | 100.95 | -0.05 | 2.96 | 2.73 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.61 | 101.92 | -0.04 | 2.57 | 2.5 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.06 | 107.23 | 0.02 | 2.03 | 1.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.08 | 101.17 | 0.1 | 2.39 | 2.37 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.08 | 101.26 | -0.01 | 4.56 | 4.23 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.83 | 101.00 | -0.29 | 6.39 | 6.3 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 101.15 | 101.61 | -0.11 | 5.96 | 5.58 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 101.03 | 101.22 | 0.13 | 6.77 | 6.69 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 101.23 | 101.47 | 0.06 | 5.26 | 4.88 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.96 | 102.21 | 0.01 | 3.43 | 3.28 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.05 | 91.37 | -0.18 | 12.85 | 12.48 | 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 | 68.88 | 69.24 | -0.39 | 38.59 | 38.18 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.35 | 83.85 | -0.03 | 36.45 | 35.56 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.32 | 90.68 | -0.2 | 37.3 | 36.24 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 70.40 | 70.70 | -2.5 | 41.61 | 41.22 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 98.23 | 98.48 | 0.01 | 111.29 | 96.42 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.40 | 73.70 | -2.0 | 36.41 | 36.0 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.67 | 101.09 | 0.16 | 18.84 | 17.33 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.75 | 100.75 | 0.05 | 13.26 | -5.97 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.39 | 102.69 | -0.02 | 3.63 | 3.12 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.07 | 100.28 | -0.0 | -22.24 | -94.47 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.73 | 101.94 | 0.01 | 3.43 | 3.3 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.26 | 102.57 | -0.13 | 4.09 | 3.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.38 | 103.62 | 0.01 | 6.16 | 6.08 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.41 | 102.56 | -0.03 | 1.7 | 1.51 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.09 | 101.22 | -0.01 | 2.07 | 2.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.86 | 106.11 | 0.08 | 2.99 | 2.96 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.58 | 100.81 | 0.04 | 4.01 | 3.78 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.19 | 100.33 | -1.17 | 4.95 | 4.92 | 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 | 97.87 | 98.13 | 0.23 | 5.12 | 5.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.79 | 98.22 | 0.04 | 5.33 | 5.22 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.59 | 99.81 | 0.08 | 5.03 | 4.95 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.00 | 106.15 | 0.03 | 2.0 | 1.94 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.35 | 101.84 | 0.02 | 2.04 | 1.1 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.36 | 101.66 | 0.03 | 4.8 | 4.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 99.85 | 0.0 | 5.48 | 4.99 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.43 | 100.81 | -0.05 | 5.36 | 5.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.77 | 100.15 | -0.08 | 5.55 | 5.46 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.32 | 102.50 | -0.13 | 4.62 | 4.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.93 | 103.32 | 0.01 | 4.98 | 4.83 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.70 | 101.01 | -0.03 | 3.1 | 1.74 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.91 | 101.11 | -0.03 | 5.19 | 4.93 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.51 | 100.63 | 0.06 | 2.25 | 2.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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