| 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 | 105.30 | 105.59 | 0.18 | 2.07 | 2.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.19 | 106.61 | 0.12 | 2.07 | 2.02 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.00 | 104.05 | -0.03 | 0.85 | 0.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 112.04 | 112.27 | 0.22 | 2.02 | 1.99 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.01 | 102.05 | -0.01 | 0.69 | 0.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.51 | 100.80 | -0.04 | 2.19 | 2.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.45 | 106.70 | 0.08 | 2.05 | 2.02 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.00 | 103.04 | 0.02 | 0.84 | 0.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.66 | 112.87 | -0.08 | 1.37 | 1.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.80 | 108.92 | -0.11 | 0.98 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 110.04 | 110.28 | 0.25 | 2.2 | 2.17 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.00 | 107.17 | -0.1 | 1.27 | 1.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.38 | 110.73 | -0.34 | 1.78 | 1.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.52 | 109.66 | 0.11 | 1.41 | 1.37 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.16 | 103.22 | 0.01 | 0.74 | 0.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.16 | 103.27 | 0.13 | 1.51 | 1.48 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.65 | 103.78 | -0.26 | 1.3 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.27 | 104.60 | 0.6 | 2.33 | 2.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.13 | 108.36 | 0.0 | 2.14 | 2.11 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.48 | 104.76 | -0.07 | 2.21 | 2.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.57 | 106.73 | -0.02 | 1.64 | 1.61 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.76 | 103.82 | 0.02 | 0.88 | 0.85 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.10 | 102.49 | -0.07 | 3.54 | 3.44 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.16 | 104.31 | -0.06 | 2.75 | 2.68 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.71 | 103.99 | 0.29 | 2.48 | 2.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.67 | 103.73 | 0.2 | 1.19 | 1.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.66 | 104.90 | 0.19 | 2.4 | 2.37 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.67 | 108.79 | 0.13 | 1.29 | 1.25 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.53 | 99.77 | -0.03 | 2.92 | 2.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.83 | 100.20 | -0.27 | 3.3 | 3.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.85 | 100.35 | -0.02 | 3.48 | 3.37 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.05 | 101.28 | 0.02 | 2.74 | 2.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.79 | 102.02 | 0.08 | 2.54 | 2.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.14 | 107.37 | -0.05 | 2.1 | 2.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.10 | 101.29 | 0.13 | 2.39 | 2.35 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | -0.51 | 18.57 | 17.55 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.76 | 95.06 | -0.65 | 9.86 | 9.69 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.41 | 96.85 | -0.17 | 9.87 | 9.5 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 97.20 | 97.60 | 0.1 | 8.52 | 8.34 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.28 | 98.61 | -0.18 | 9.71 | 9.22 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.60 | 101.90 | -0.32 | 3.69 | 3.52 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.31 | 89.79 | -0.08 | 13.91 | 13.4 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.00 | 98.50 | 0.0 | 7.12 | 6.75 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.00 | 78.50 | -0.15 | 27.92 | 27.46 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 88.20 | 88.60 | 0.0 | 26.47 | 25.89 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.17 | 92.50 | -0.07 | 28.66 | 27.87 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.47 | 98.81 | -0.21 | 86.75 | 69.7 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 79.05 | 79.48 | 1.87 | 30.17 | 29.72 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.03 | 97.37 | -0.03 | 34.24 | 31.07 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.37 | 79.69 | 0.05 | 27.15 | 26.78 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.17 | 100.62 | 0.02 | 19.13 | 17.89 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 98.80 | 99.80 | 0.93 | 16.89 | 9.87 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.41 | 102.74 | 0.05 | 4.16 | 3.66 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 99.97 | 100.11 | 0.0 | 4.02 | 2.58 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.44 | 101.80 | -0.13 | 3.65 | 3.45 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.07 | 102.36 | -0.18 | 4.21 | 4.08 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.29 | 103.53 | 0.06 | 6.22 | 6.14 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.85 | 102.93 | -0.08 | 1.52 | 1.43 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.43 | 101.57 | 0.02 | 1.98 | 1.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.05 | 106.36 | -0.18 | 2.98 | 2.93 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.43 | 100.69 | -0.01 | 4.2 | 3.95 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.13 | 100.63 | 0.0 | 4.97 | 4.86 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.65 | 98.83 | 0.0 | 5.42 | 5.27 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 98.77 | 98.92 | 2.54 | 4.85 | 4.81 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.86 | 98.38 | -0.33 | 5.3 | 5.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.56 | 101.83 | 0.99 | 4.31 | 4.21 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.44 | 106.61 | 0.29 | 1.92 | 1.84 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.65 | 102.21 | -0.02 | 1.96 | 1.02 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.82 | 102.19 | 0.39 | 4.7 | 4.62 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 99.85 | 0.15 | 5.45 | 4.98 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.32 | 100.67 | -0.13 | 5.4 | 5.29 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.96 | 99.33 | 0.15 | 5.75 | 5.66 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.08 | 102.37 | -0.05 | 4.77 | 4.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.43 | 102.78 | -0.15 | 5.21 | 5.08 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.81 | 101.12 | 0.02 | 3.65 | 2.68 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.28 | 100.66 | -0.05 | 6.06 | 5.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.91 | 101.03 | -0.02 | 2.16 | 2.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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