| 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 | 105.16 | 105.37 | -0.06 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.07 | 106.49 | 0.03 | 2.09 | 2.04 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.03 | 104.08 | 0.02 | 0.83 | 0.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.82 | 112.06 | -0.03 | 2.05 | 2.02 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.03 | 102.05 | 0.0 | 0.67 | 0.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.47 | 100.93 | 0.21 | 2.2 | 2.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.36 | 106.64 | -0.04 | 2.06 | 2.03 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.99 | 103.02 | 0.02 | 0.87 | 0.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.74 | 112.94 | 0.06 | 1.35 | 1.31 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.92 | 109.03 | 0.06 | 0.94 | 0.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.78 | 110.04 | -0.07 | 2.24 | 2.2 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.12 | 107.24 | -0.07 | 1.24 | 1.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.77 | 111.03 | 0.65 | 1.72 | 1.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.40 | 109.57 | 0.87 | 1.43 | 1.4 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.15 | 103.21 | 0.07 | 0.76 | 0.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.04 | 103.14 | -0.01 | 1.54 | 1.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.91 | 104.03 | 0.25 | 1.22 | 1.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.68 | 103.99 | -0.08 | 2.41 | 2.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.14 | 108.35 | 0.03 | 2.14 | 2.11 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.56 | 104.83 | -0.02 | 2.2 | 2.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.57 | 106.76 | 0.19 | 1.64 | 1.6 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.69 | 103.86 | -0.03 | 0.94 | 0.82 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.20 | 102.52 | 0.08 | 3.52 | 3.43 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.90 | 104.70 | 0.0 | 2.89 | 2.5 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.40 | 103.72 | -0.28 | 2.52 | 2.48 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.46 | 103.54 | 0.01 | 1.34 | 1.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.48 | 104.71 | -0.06 | 2.43 | 2.4 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.55 | 108.65 | -0.01 | 1.34 | 1.3 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.59 | 99.77 | -0.08 | 2.9 | 2.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 100.13 | 100.43 | 0.06 | 3.21 | 3.13 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.87 | 100.37 | 0.0 | 3.48 | 3.37 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.07 | 101.23 | -0.05 | 2.72 | 2.54 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.71 | 101.95 | 0.01 | 2.56 | 2.5 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.16 | 107.45 | 0.01 | 2.09 | 1.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.98 | 101.15 | -0.27 | 2.42 | 2.38 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.62 | 16.6 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.41 | 95.71 | -0.52 | 9.48 | 9.3 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.62 | 96.99 | -0.58 | 9.69 | 9.38 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 97.15 | 97.45 | 0.13 | 8.54 | 8.41 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.45 | 98.79 | -0.15 | 9.44 | 8.95 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.92 | 102.23 | 0.29 | 3.51 | 3.34 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.29 | 89.97 | -0.43 | 13.9 | 13.18 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.00 | 98.50 | -0.12 | 7.12 | 6.74 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.20 | 78.60 | -1.0 | 27.71 | 27.34 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 88.20 | 88.60 | 0.0 | 26.42 | 25.84 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.22 | 92.59 | -0.03 | 28.43 | 27.57 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.68 | 99.01 | 0.0 | 67.9 | 53.69 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 77.20 | 77.60 | -3.07 | 32.06 | 31.64 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.07 | 97.39 | -0.12 | 33.27 | 30.24 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.27 | 79.69 | -0.1 | 27.21 | 26.74 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.14 | 100.60 | 0.06 | 19.19 | 17.91 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.87 | 98.87 | 0.27 | 23.29 | 16.27 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.32 | 102.74 | -0.11 | 4.31 | 3.69 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 99.97 | 100.11 | -0.21 | 4.01 | 2.61 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.62 | 101.87 | -0.02 | 3.55 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.24 | 102.54 | -0.03 | 4.14 | 4.01 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.22 | 103.48 | 0.0 | 6.25 | 6.16 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.95 | 103.01 | -0.01 | 1.42 | 1.35 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.41 | 101.54 | 0.3 | 1.99 | 1.95 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.27 | 106.50 | 0.05 | 2.95 | 2.91 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.47 | 100.68 | -0.0 | 4.16 | 3.96 | 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 | 96.15 | 96.45 | -1.59 | 5.61 | 5.52 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 98.21 | 98.68 | 0.23 | 5.22 | 5.11 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 100.60 | 100.80 | 2.0 | 4.65 | 4.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.15 | 106.32 | 0.24 | 2.04 | 1.97 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.72 | 102.19 | 0.09 | 1.86 | 1.07 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.43 | 101.79 | -0.1 | 4.79 | 4.71 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.63 | 0.0 | 5.5 | 5.14 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.39 | 100.84 | -0.22 | 5.38 | 5.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.81 | 99.19 | -0.3 | 5.78 | 5.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.12 | 102.42 | -0.17 | 4.75 | 4.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.57 | 102.94 | -0.22 | 5.16 | 5.02 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.81 | 101.09 | -0.15 | 3.67 | 2.81 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.35 | 100.68 | 0.14 | 5.98 | 5.59 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.94 | 101.05 | 0.15 | 2.15 | 2.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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