| 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 | 105.09 | 105.31 | 0.53 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.66 | 105.92 | -0.11 | 2.13 | 2.1 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.74 | 103.79 | -0.02 | 0.81 | 0.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.34 | 111.59 | -0.08 | 2.1 | 2.06 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.65 | 101.66 | -0.02 | 0.51 | 0.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.64 | 100.93 | -0.09 | 2.18 | 2.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.59 | 105.85 | -0.31 | 2.15 | 2.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.72 | 102.75 | -0.02 | 0.66 | 0.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.20 | 112.33 | -0.02 | 1.4 | 1.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.53 | 108.62 | 0.06 | 0.92 | 0.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.46 | 109.80 | 0.01 | 2.26 | 2.21 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.92 | 107.06 | -0.1 | 1.22 | 1.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.27 | 109.47 | -0.42 | 1.93 | 1.9 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.34 | 108.42 | -0.09 | 1.62 | 1.6 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.73 | 102.76 | 0.17 | 0.76 | 0.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.81 | 102.92 | -0.05 | 1.58 | 1.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.58 | 103.70 | -0.16 | 1.28 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.57 | 104.84 | 0.32 | 2.29 | 2.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.96 | 108.22 | 0.05 | 2.15 | 2.11 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.86 | 105.12 | 0.12 | 2.15 | 2.12 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.10 | 106.28 | -0.14 | 1.7 | 1.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.43 | 103.48 | -0.07 | 0.91 | 0.88 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 104.39 | 104.52 | 0.43 | 2.92 | 2.89 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.73 | 103.91 | -0.11 | 2.86 | 2.77 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.67 | 104.04 | -0.16 | 2.48 | 2.43 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.24 | 103.28 | 0.16 | 1.3 | 1.27 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.51 | 103.77 | -0.88 | 2.54 | 2.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.26 | 108.36 | 0.01 | 1.32 | 1.28 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.07 | 99.36 | 0.88 | 3.09 | 2.98 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.15 | 98.44 | -0.03 | 3.78 | 3.7 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.21 | 98.59 | -0.02 | 3.86 | 3.77 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.70 | 100.82 | -0.05 | 3.03 | 2.87 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.39 | 101.76 | -0.18 | 2.62 | 2.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.99 | 107.12 | -0.03 | 2.03 | 1.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.10 | 101.21 | -0.09 | 2.38 | 2.36 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.18 | 101.33 | 0.02 | 4.3 | 4.02 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.50 | 100.71 | -0.01 | 6.58 | 6.46 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.97 | 101.37 | -0.06 | 6.1 | 5.76 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.59 | 100.78 | -0.28 | 6.97 | 6.88 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.84 | 101.11 | 0.02 | 5.84 | 5.38 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.08 | 102.35 | 0.1 | 3.34 | 3.18 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.90 | 91.18 | -0.18 | 13.23 | 12.91 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.88 | 98.30 | -0.25 | 7.33 | 6.99 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 67.80 | 68.08 | -0.03 | 40.27 | 39.94 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 81.40 | 81.72 | -0.43 | 40.84 | 40.23 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 87.93 | 88.32 | 0.53 | 46.15 | 44.89 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 69.16 | 69.42 | -0.14 | 43.7 | 43.34 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.40 | 73.76 | -0.06 | 36.96 | 36.47 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 101.70 | 101.84 | 1.38 | 15.29 | 14.74 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | -2.4 | 93.53 | 57.58 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 101.85 | 102.18 | 0.0 | 4.44 | 3.85 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 101.68 | 101.85 | 0.0 | 3.45 | 3.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.48 | 102.85 | 0.01 | 3.98 | 3.82 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.44 | 103.64 | 0.07 | 6.13 | 6.06 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.50 | 102.57 | -0.03 | 1.51 | 1.42 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.98 | 101.11 | -0.07 | 2.1 | 2.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.67 | 105.92 | -0.19 | 3.02 | 2.98 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.46 | 100.73 | 0.01 | 4.12 | 3.85 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.04 | 100.23 | -0.14 | 4.99 | 4.95 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.20 | 100.35 | 0.45 | 4.06 | 3.91 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.76 | 97.96 | 0.03 | 5.16 | 5.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.46 | 98.06 | -0.06 | 5.41 | 5.26 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.45 | 99.60 | 0.0 | 5.08 | 5.03 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.91 | 106.06 | -0.13 | 2.02 | 1.95 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.07 | 101.67 | -0.19 | 2.5 | 1.26 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.34 | 101.65 | 0.02 | 4.8 | 4.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 100.02 | 0.0 | 5.46 | 4.85 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.61 | 101.00 | 0.1 | 5.3 | 5.18 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.68 | 100.06 | -0.09 | 5.58 | 5.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.24 | 102.44 | 0.01 | 4.64 | 4.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.78 | 103.09 | -0.0 | 5.03 | 4.91 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.60 | 100.92 | -0.0 | 3.26 | 1.68 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.94 | 101.14 | -0.01 | 5.11 | 4.85 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.36 | 100.49 | -0.1 | 2.29 | 2.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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