| 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 | 104.79 | 105.03 | -0.29 | 2.12 | 2.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.67 | 105.91 | -0.0 | 2.13 | 2.1 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.72 | 103.77 | -0.02 | 0.82 | 0.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.32 | 111.56 | -0.02 | 2.1 | 2.07 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.60 | 101.62 | -0.05 | 0.6 | 0.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.76 | 101.05 | 0.13 | 2.16 | 2.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.64 | 105.89 | 0.04 | 2.14 | 2.11 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.71 | 102.74 | -0.01 | 0.66 | 0.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.17 | 112.32 | -0.02 | 1.4 | 1.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.53 | 108.62 | -0.0 | 0.92 | 0.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.44 | 109.73 | -0.05 | 2.26 | 2.22 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.87 | 107.09 | -0.01 | 1.23 | 1.16 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.56 | 109.79 | 0.3 | 1.89 | 1.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.89 | 108.99 | 0.56 | 1.5 | 1.47 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.72 | 102.75 | -0.01 | 0.75 | 0.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.84 | 102.95 | 0.03 | 1.57 | 1.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.57 | 103.70 | -0.0 | 1.28 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.41 | 104.69 | -0.15 | 2.31 | 2.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.66 | 107.89 | -0.32 | 2.2 | 2.16 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.74 | 105.01 | -0.11 | 2.17 | 2.13 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.15 | 106.32 | 0.05 | 1.69 | 1.66 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.43 | 103.57 | 0.04 | 0.91 | 0.8 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 104.33 | 104.50 | -0.04 | 2.93 | 2.89 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.77 | 103.93 | 0.04 | 2.84 | 2.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.80 | 105.13 | 1.11 | 2.34 | 2.3 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.34 | 103.39 | 0.1 | 1.22 | 1.18 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.48 | 103.73 | -0.04 | 2.55 | 2.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.15 | 108.28 | -0.09 | 1.35 | 1.31 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.75 | 99.08 | -0.3 | 3.21 | 3.09 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.19 | 98.48 | 0.04 | 3.77 | 3.68 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.25 | 98.66 | 0.06 | 3.85 | 3.75 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.63 | 100.75 | -0.07 | 3.12 | 2.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.45 | 101.73 | 0.02 | 2.61 | 2.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.94 | 107.11 | -0.03 | 2.05 | 1.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.17 | 101.29 | 0.08 | 2.37 | 2.34 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.25 | -0.08 | 4.43 | 4.15 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.41 | 100.60 | -0.1 | 6.63 | 6.52 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.91 | 101.27 | -0.08 | 6.16 | 5.84 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.61 | 100.79 | 0.02 | 6.96 | 6.88 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.80 | 101.09 | -0.03 | 5.9 | 5.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.11 | 102.36 | 0.02 | 3.32 | 3.17 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.01 | 91.33 | 0.13 | 13.14 | 12.76 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.80 | 98.21 | -0.08 | 7.4 | 7.06 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 67.81 | 68.19 | 0.06 | 40.32 | 39.86 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.70 | 82.12 | 0.35 | 40.37 | 39.58 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 87.40 | 87.70 | -0.57 | 48.11 | 47.11 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 69.06 | 69.32 | -0.1 | 43.89 | 43.53 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.15 | 73.57 | -0.22 | 37.4 | 36.81 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.10 | 100.68 | -1.38 | 21.52 | 19.26 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 100.15 | 101.15 | 2.55 | 2.64 | -35.37 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 101.85 | 102.18 | 0.0 | 4.43 | 3.83 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.72 | 101.88 | 0.03 | 3.42 | 3.32 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.43 | 102.63 | -0.13 | 4.0 | 3.92 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.45 | 103.64 | 0.0 | 6.13 | 6.06 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.49 | 102.56 | -0.01 | 1.5 | 1.41 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.94 | 101.07 | -0.04 | 2.11 | 2.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.93 | 106.16 | 0.25 | 2.98 | 2.95 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.52 | 100.74 | 0.04 | 4.06 | 3.83 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.05 | 100.20 | -0.01 | 4.99 | 4.95 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.30 | 99.53 | -0.86 | 4.92 | 4.7 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.90 | 98.01 | 0.09 | 5.12 | 5.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.50 | 98.10 | 0.04 | 5.4 | 5.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.37 | 99.57 | -0.06 | 5.12 | 5.04 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.98 | 106.11 | 0.06 | 1.98 | 1.92 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.27 | 101.78 | 0.15 | 2.08 | 1.02 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.30 | 101.64 | -0.03 | 4.81 | 4.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.03 | 0.07 | 5.36 | 4.84 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.61 | 100.94 | -0.02 | 5.3 | 5.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.83 | 100.12 | 0.11 | 5.54 | 5.47 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.19 | 102.37 | -0.06 | 4.67 | 4.58 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.76 | 103.05 | -0.03 | 5.04 | 4.93 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.59 | 100.92 | -0.01 | 3.25 | 1.63 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.96 | 101.16 | 0.02 | 5.09 | 4.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.39 | 100.52 | 0.03 | 2.28 | 2.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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