| 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 | 104.74 | 104.97 | 0.2 | 2.13 | 2.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.73 | 106.01 | 0.22 | 2.12 | 2.09 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.77 | 103.82 | -0.0 | 0.79 | 0.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.37 | 111.64 | 0.15 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.67 | 101.69 | -0.03 | 0.51 | 0.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.75 | 101.05 | 0.26 | 2.16 | 2.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.88 | 106.16 | 0.24 | 2.11 | 2.08 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.74 | 102.78 | -0.03 | 0.66 | 0.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.29 | 112.43 | 0.03 | 1.38 | 1.35 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.40 | 108.48 | -0.08 | 0.99 | 0.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.39 | 109.69 | 0.33 | 2.27 | 2.23 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.96 | 107.13 | 0.07 | 1.21 | 1.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.86 | 110.11 | 0.16 | 1.84 | 1.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.90 | 109.00 | 0.11 | 1.5 | 1.47 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.56 | 102.59 | -0.2 | 1.0 | 0.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.76 | 102.87 | -0.13 | 1.59 | 1.56 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.60 | 103.71 | -0.03 | 1.28 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.68 | 104.03 | 0.02 | 2.4 | 2.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.74 | 108.04 | 0.25 | 2.19 | 2.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.54 | 104.80 | 0.06 | 2.2 | 2.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.12 | 106.36 | 0.04 | 1.7 | 1.65 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.45 | 103.50 | 0.14 | 0.9 | 0.87 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 104.14 | 104.23 | 0.67 | 2.99 | 2.96 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.66 | 103.85 | 0.02 | 2.9 | 2.81 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.14 | 104.44 | 0.5 | 2.42 | 2.38 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.07 | 103.12 | -0.04 | 1.43 | 1.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.59 | 103.88 | 0.2 | 2.53 | 2.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.34 | 108.46 | -0.0 | 1.29 | 1.25 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.97 | 99.19 | -0.13 | 3.13 | 3.04 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.12 | 98.46 | -0.05 | 3.79 | 3.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.27 | 98.78 | 0.1 | 3.84 | 3.72 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.64 | 100.79 | -0.03 | 3.12 | 2.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.50 | 101.88 | -0.01 | 2.6 | 2.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.99 | 107.20 | -0.0 | 2.04 | 1.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.12 | 101.23 | 0.11 | 2.38 | 2.35 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.98 | 101.20 | -0.11 | 4.69 | 4.27 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.43 | 100.64 | -0.01 | 6.62 | 6.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.93 | 101.35 | -0.04 | 6.14 | 5.78 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.52 | 100.70 | 0.05 | 7.0 | 6.92 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.75 | 101.05 | -0.15 | 6.0 | 5.5 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.90 | 102.19 | -0.01 | 3.45 | 3.28 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.13 | 90.55 | 0.0 | 14.08 | 13.59 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.00 | 98.41 | -0.0 | 7.23 | 6.9 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 66.80 | 67.10 | 0.63 | 41.38 | 41.02 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.40 | 81.74 | 0.93 | 40.62 | 40.0 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 87.46 | 87.83 | -1.47 | 47.26 | 46.04 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 69.18 | 69.48 | 0.04 | 43.56 | 43.16 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.30 | 73.60 | 0.0 | 36.97 | 36.55 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.10 | 100.68 | -1.18 | 21.29 | 19.1 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.95 | 100.95 | 0.0 | 9.85 | -18.8 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 101.90 | 102.22 | -0.29 | 4.38 | 3.82 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.80 | 101.33 | -0.72 | 4.0 | 3.67 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.60 | 102.79 | 0.2 | 3.93 | 3.85 | 远东发展 | — |
| FEConsortium 7.375 Perp | 104.33 | 104.65 | 0.77 | 5.82 | 5.71 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.52 | 102.59 | 0.01 | 1.49 | 1.41 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.97 | 101.09 | -0.06 | 2.1 | 2.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.88 | 106.10 | 0.12 | 2.99 | 2.96 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.45 | 100.71 | -0.01 | 4.13 | 3.87 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.13 | 100.56 | -0.14 | 4.97 | 4.87 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.78 | 99.92 | 0.47 | 4.45 | 4.33 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.65 | 97.89 | 0.01 | 5.19 | 5.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.54 | 98.02 | 0.03 | 5.39 | 5.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.31 | 99.50 | 0.18 | 5.14 | 5.06 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.03 | 106.16 | 0.03 | 1.97 | 1.91 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.20 | 101.65 | -0.02 | 2.27 | 1.35 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.40 | 101.66 | 0.04 | 4.79 | 4.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.29 | 100.05 | 0.0 | 5.42 | 4.83 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.49 | 100.80 | 0.01 | 5.34 | 5.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.76 | 100.06 | 0.02 | 5.56 | 5.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.17 | 102.36 | 0.04 | 4.68 | 4.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.87 | 103.21 | 0.09 | 5.0 | 4.87 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.60 | 100.87 | -0.05 | 3.32 | 2.07 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.85 | 101.23 | 0.0 | 5.24 | 4.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.47 | 100.59 | 0.03 | 2.26 | 2.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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