| 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 | 104.70 | -0.6 | 2.17 | 2.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.37 | 105.57 | -0.43 | 2.18 | 2.16 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.19 | 104.24 | 0.02 | 0.82 | 0.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.46 | 111.65 | -0.32 | 2.11 | 2.09 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.23 | 102.25 | -0.05 | 0.68 | 0.65 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 105.75 | 105.92 | -0.41 | 2.14 | 2.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.16 | 103.18 | -0.13 | 0.9 | 0.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.72 | 112.85 | -0.05 | 1.39 | 1.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 109.07 | 109.22 | 0.04 | 0.96 | 0.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.93 | 109.12 | -0.39 | 2.36 | 2.33 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.82 | 107.88 | -0.0 | 1.06 | 1.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.22 | 110.67 | -0.3 | 1.82 | 1.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.41 | 108.54 | -0.95 | 1.68 | 1.65 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.28 | 103.35 | 0.21 | 0.83 | 0.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.79 | 102.86 | -0.0 | 1.62 | 1.6 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.54 | 103.62 | -0.21 | 1.36 | 1.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.08 | 103.25 | -0.44 | 2.48 | 2.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.95 | 107.14 | -0.65 | 2.34 | 2.31 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.90 | 104.07 | -0.39 | 2.29 | 2.27 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.96 | 106.12 | 0.01 | 1.76 | 1.73 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.73 | 103.80 | 0.04 | 1.0 | 0.96 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.39 | 102.87 | 0.11 | 3.47 | 3.35 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.15 | 104.78 | 0.02 | 2.82 | 2.52 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.74 | 103.00 | -0.79 | 2.6 | 2.57 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.49 | 103.54 | 0.01 | 1.4 | 1.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.07 | 104.23 | -0.59 | 2.48 | 2.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.58 | 108.66 | 0.06 | 1.38 | 1.35 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.37 | 100.69 | 0.1 | 3.15 | 3.06 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.28 | 101.49 | 0.05 | 2.57 | 2.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.75 | 102.01 | 0.03 | 2.55 | 2.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.30 | 107.58 | 0.02 | 2.09 | 1.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.93 | 101.14 | -0.2 | 2.43 | 2.38 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.51 | 16.76 | 15.82 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.19 | 97.61 | 0.38 | 8.41 | 8.17 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.92 | 99.38 | 0.05 | 7.77 | 7.42 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.08 | 98.51 | -0.07 | 8.1 | 7.9 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.02 | 99.28 | -0.13 | 8.53 | 8.18 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.86 | 103.15 | 0.25 | 3.03 | 2.87 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.59 | 90.34 | 0.27 | 13.11 | 12.35 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.31 | 97.25 | -0.53 | 8.29 | 7.61 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 77.44 | 78.04 | 0.74 | 27.88 | 27.34 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.99 | 91.53 | 0.96 | 21.82 | 21.12 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.30 | 93.80 | 0.07 | 24.48 | 23.45 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.85 | 99.32 | -0.05 | 25.31 | 19.49 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.11 | 81.66 | 0.63 | 27.51 | 26.99 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.92 | 97.33 | -0.03 | 25.43 | 22.89 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.05 | 81.55 | 1.03 | 24.5 | 23.98 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.14 | 100.85 | -0.24 | 18.63 | 16.91 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 94.55 | 95.55 | -1.02 | 37.05 | 31.58 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.91 | 103.21 | 0.01 | 3.76 | 3.35 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.12 | 100.45 | 0.0 | 2.92 | 0.82 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.00 | 101.56 | 0.0 | 3.93 | 3.61 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.93 | 103.14 | 0.06 | 3.87 | 3.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.23 | 103.48 | 0.01 | 6.26 | 6.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.17 | 103.20 | 0.0 | 1.38 | 1.35 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.11 | 101.19 | 0.18 | 2.07 | 2.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.03 | 105.25 | -0.3 | 3.13 | 3.1 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.02 | 101.66 | 0.02 | 3.7 | 3.14 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.77 | 100.98 | -0.18 | 3.61 | 3.45 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 99.73 | 100.10 | 0.0 | 4.58 | 4.47 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.33 | 100.60 | 0.06 | 4.72 | 4.66 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.15 | 101.40 | 0.0 | 4.46 | 4.37 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.60 | 106.77 | 0.17 | 1.91 | 1.85 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.67 | 102.13 | -0.02 | 2.17 | 1.47 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.64 | 101.96 | 0.0 | 4.75 | 4.67 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.52 | 98.72 | 0.0 | 6.62 | 5.77 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.38 | 101.81 | 0.15 | 5.08 | 4.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.88 | 100.28 | 0.0 | 5.53 | 5.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.77 | 103.05 | 0.01 | 4.48 | 4.36 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.34 | 103.72 | 0.16 | 4.89 | 4.74 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.13 | 101.44 | -0.01 | 3.2 | 2.38 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.07 | 101.45 | 0.03 | 5.21 | 4.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.55 | 100.63 | -0.01 | 2.25 | 2.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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