| 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 | 104.54 | 104.78 | 0.08 | 2.16 | 2.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.51 | 105.78 | 0.09 | 2.15 | 2.12 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.77 | 103.82 | -0.03 | 0.81 | 0.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.24 | 111.49 | 0.1 | 2.11 | 2.08 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.70 | 101.72 | -0.01 | 0.51 | 0.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.48 | 100.80 | 0.13 | 2.19 | 2.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.64 | 105.92 | 0.1 | 2.14 | 2.11 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.77 | 102.80 | -0.0 | 0.66 | 0.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.26 | 112.40 | -0.01 | 1.39 | 1.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.48 | 108.56 | -0.01 | 0.97 | 0.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.07 | 109.35 | 0.13 | 2.32 | 2.28 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.91 | 107.04 | 0.02 | 1.23 | 1.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.73 | 109.92 | 0.18 | 1.86 | 1.83 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.79 | 108.89 | 0.44 | 1.52 | 1.5 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.76 | 102.79 | 0.14 | 0.78 | 0.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.89 | 103.00 | 0.18 | 1.56 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.63 | 103.73 | -0.01 | 1.27 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.68 | 103.97 | 0.11 | 2.4 | 2.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.51 | 107.77 | 0.53 | 2.23 | 2.18 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.47 | 104.74 | -0.07 | 2.21 | 2.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.09 | 106.31 | -0.05 | 1.71 | 1.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.31 | 103.36 | -0.04 | 1.02 | 0.99 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 103.43 | 103.60 | -0.05 | 3.17 | 3.13 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.64 | 103.84 | -0.11 | 2.92 | 2.82 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.61 | 103.97 | -1.27 | 2.49 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.11 | 103.16 | -0.0 | 1.42 | 1.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.39 | 103.69 | 0.09 | 2.56 | 2.52 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.35 | 108.45 | -0.03 | 1.3 | 1.26 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.10 | 99.32 | 0.06 | 3.08 | 3.0 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.18 | 98.50 | -0.09 | 3.77 | 3.68 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.24 | 98.60 | -0.11 | 3.85 | 3.77 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.67 | 100.81 | -0.06 | 3.1 | 2.9 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.52 | 101.89 | 0.01 | 2.59 | 2.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.00 | 107.19 | -0.0 | 2.04 | 1.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.01 | 101.12 | -0.0 | 2.41 | 2.38 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.13 | 101.28 | 1.15 | 4.44 | 4.17 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.44 | 100.65 | -0.08 | 6.61 | 6.49 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.99 | 101.38 | -0.21 | 6.09 | 5.77 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.47 | 100.65 | -0.1 | 7.03 | 6.95 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.93 | 101.17 | -0.02 | 5.72 | 5.33 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.91 | 102.20 | -0.04 | 3.45 | 3.28 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.13 | 90.55 | -1.21 | 13.99 | 13.5 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.02 | 98.39 | -0.29 | 7.2 | 6.91 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 66.11 | 66.53 | 1.75 | 42.06 | 41.55 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 80.49 | 80.79 | -3.41 | 42.04 | 41.47 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 88.91 | 89.33 | -2.03 | 42.06 | 40.77 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 69.13 | 69.43 | 0.73 | 43.44 | 43.05 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.80 | 98.10 | -0.46 | 267.75 | 231.47 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.30 | 73.60 | -0.6 | 36.75 | 36.34 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 101.49 | 101.64 | -0.06 | 15.95 | 15.43 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.95 | 100.95 | 2.35 | 9.57 | -13.39 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.20 | 102.49 | -0.25 | 3.9 | 3.39 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.68 | 101.88 | 0.03 | 3.45 | 3.33 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.37 | 102.62 | -0.17 | 4.04 | 3.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.61 | 103.84 | 0.15 | 6.08 | 6.0 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.52 | 102.59 | 0.01 | 1.54 | 1.45 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.02 | 101.15 | 0.02 | 2.09 | 2.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.74 | 106.00 | 0.35 | 3.01 | 2.97 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.45 | 100.73 | -0.08 | 4.14 | 3.85 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.24 | 100.73 | 0.47 | 4.94 | 4.83 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.26 | 99.49 | -0.52 | 4.94 | 4.73 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.65 | 97.87 | -0.1 | 5.19 | 5.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.49 | 98.00 | -0.06 | 5.4 | 5.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.15 | 99.30 | -0.32 | 5.2 | 5.14 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.00 | 106.13 | -0.03 | 1.99 | 1.94 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.24 | 101.65 | -0.01 | 2.24 | 1.41 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.33 | 101.65 | -0.05 | 4.81 | 4.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.29 | 100.05 | 0.04 | 5.42 | 4.83 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.46 | 100.79 | 0.03 | 5.35 | 5.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.73 | 100.04 | -0.02 | 5.56 | 5.49 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.14 | 102.31 | -0.02 | 4.7 | 4.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.77 | 103.14 | 0.05 | 5.04 | 4.9 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.65 | 100.92 | -0.03 | 3.23 | 1.99 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.85 | 101.23 | 0.04 | 5.26 | 4.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.44 | 100.56 | 0.04 | 2.27 | 2.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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