| 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 | 104.82 | 105.05 | -0.18 | 2.13 | 2.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.68 | 105.92 | -0.19 | 2.14 | 2.11 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.87 | 103.93 | -0.03 | 0.89 | 0.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.45 | 111.63 | -0.09 | 2.1 | 2.07 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.89 | 101.91 | -0.07 | 0.75 | 0.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.05 | 100.31 | -0.15 | 2.24 | 2.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.77 | 106.01 | -0.17 | 2.13 | 2.1 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.01 | 103.04 | -0.02 | 0.73 | 0.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.49 | 112.64 | -0.17 | 1.39 | 1.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.63 | 108.71 | -0.12 | 1.02 | 0.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.40 | 109.61 | 0.32 | 2.28 | 2.26 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.60 | 106.66 | -0.06 | 1.39 | 1.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.73 | 109.78 | -0.34 | 1.88 | 1.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.14 | 109.25 | 0.35 | 1.48 | 1.46 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.99 | 103.03 | -0.05 | 0.84 | 0.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.01 | 103.13 | -0.07 | 1.54 | 1.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.61 | 103.74 | -0.05 | 1.3 | 1.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.71 | 104.00 | -0.49 | 2.4 | 2.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.34 | 107.57 | -0.32 | 2.27 | 2.23 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.75 | 104.94 | -0.17 | 2.17 | 2.15 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.03 | 106.19 | -0.21 | 1.73 | 1.7 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.31 | 103.34 | 0.13 | 1.15 | 1.13 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.47 | 102.61 | -0.08 | 3.44 | 3.41 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.36 | 104.58 | 0.24 | 2.64 | 2.53 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.57 | 104.83 | 1.13 | 2.37 | 2.34 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.38 | 103.44 | -0.03 | 1.35 | 1.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.11 | 104.34 | -0.19 | 2.47 | 2.44 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.35 | 108.46 | -0.05 | 1.38 | 1.34 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.59 | 99.76 | 0.04 | 2.9 | 2.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.60 | 99.86 | -0.11 | 3.36 | 3.29 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.12 | 99.42 | 0.01 | 3.65 | 3.58 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.08 | 101.29 | 0.02 | 2.67 | 2.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.33 | 101.55 | -0.17 | 2.64 | 2.59 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.02 | 107.23 | -0.07 | 2.12 | 2.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.69 | 100.80 | -0.04 | 2.49 | 2.46 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | -0.51 | 19.0 | 17.94 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.65 | 96.84 | 0.22 | 8.78 | 8.67 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.83 | 98.20 | 0.3 | 8.72 | 8.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 97.34 | 97.54 | 0.19 | 8.47 | 8.37 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.20 | 99.42 | 0.25 | 8.41 | 8.08 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.33 | 101.53 | -0.29 | 3.84 | 3.72 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.09 | 90.57 | 0.44 | 13.27 | 12.76 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.79 | 98.11 | -0.64 | 7.3 | 7.06 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.35 | 78.70 | -0.6 | 27.81 | 27.49 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 85.28 | 85.56 | -0.03 | 31.34 | 30.9 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.44 | 92.73 | 0.07 | 28.79 | 28.09 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.03 | 78.31 | -0.86 | 31.51 | 31.21 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.36 | 97.61 | 0.04 | 37.34 | 34.43 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.84 | 79.10 | -0.09 | 28.1 | 27.8 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.49 | 101.02 | 0.23 | 18.48 | 16.94 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.25 | 100.25 | 1.72 | 14.65 | 6.43 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.28 | 102.62 | -0.31 | 4.25 | 3.72 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.05 | 100.30 | 0.12 | 2.99 | -0.43 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.68 | 101.89 | 0.03 | 3.5 | 3.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.12 | 102.46 | 0.0 | 4.18 | 4.03 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.27 | 103.48 | 0.06 | 6.22 | 6.15 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.85 | 102.88 | -0.01 | 1.44 | 1.4 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.08 | 101.21 | -0.08 | 2.08 | 2.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.05 | 106.28 | 0.33 | 2.97 | 2.94 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.53 | 100.75 | 0.05 | 4.09 | 3.88 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.35 | 100.59 | 0.07 | 4.92 | 4.87 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.65 | 100.80 | 2.04 | 3.68 | 3.55 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.85 | 98.08 | 0.51 | 5.12 | 5.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.57 | 98.18 | 0.31 | 5.37 | 5.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.48 | 98.70 | -0.61 | 5.44 | 5.36 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.93 | 106.07 | -0.27 | 2.11 | 2.05 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.33 | 101.98 | -0.09 | 2.41 | 1.29 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.54 | 101.84 | 0.04 | 4.76 | 4.7 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.18 | 99.83 | -0.02 | 5.48 | 5.0 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.67 | 100.98 | 0.06 | 5.29 | 5.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.57 | 99.96 | 0.09 | 5.6 | 5.51 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.17 | 102.34 | 0.03 | 4.72 | 4.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.73 | 103.05 | 0.04 | 5.09 | 4.97 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.73 | 100.98 | 0.01 | 3.74 | 2.89 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.69 | 100.90 | -0.13 | 5.55 | 5.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.44 | 100.53 | -0.15 | 2.27 | 2.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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