| 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 | 103.37 | 103.52 | 0.0 | 2.32 | 2.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.23 | 104.40 | -0.07 | 2.33 | 2.31 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.16 | 104.20 | -0.05 | 0.9 | 0.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.32 | 110.48 | 0.32 | 2.27 | 2.25 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.29 | 102.31 | -0.05 | 0.78 | 0.75 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 104.90 | 105.08 | 0.2 | 2.25 | 2.23 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.19 | 103.22 | 0.0 | 0.98 | 0.95 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.37 | 112.47 | 0.12 | 1.5 | 1.47 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 109.04 | 109.09 | -0.02 | 1.01 | 0.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.91 | 109.08 | -0.0 | 2.37 | 2.34 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.45 | 107.53 | -0.07 | 1.2 | 1.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.99 | 108.14 | 0.21 | 2.18 | 2.16 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.28 | 108.39 | 0.02 | 1.72 | 1.69 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.24 | 103.27 | 0.1 | 0.98 | 0.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.88 | 102.97 | 0.19 | 1.6 | 1.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.57 | 103.66 | 0.0 | 1.36 | 1.33 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.27 | 102.40 | 0.2 | 2.59 | 2.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.87 | 106.01 | 0.15 | 2.52 | 2.5 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.84 | 103.00 | 0.25 | 2.43 | 2.41 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.36 | 105.50 | -0.21 | 1.87 | 1.85 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.90 | 103.98 | 0.07 | 0.94 | 0.89 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.23 | 102.35 | 0.07 | 3.52 | 3.49 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.24 | 104.45 | -0.03 | 2.8 | 2.7 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.11 | 102.31 | 0.27 | 2.68 | 2.66 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.85 | 103.91 | 0.32 | 1.22 | 1.19 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.25 | 102.38 | -0.06 | 2.71 | 2.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.69 | 108.80 | 0.13 | 1.37 | 1.34 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 99.86 | 100.16 | -0.41 | 3.29 | 3.21 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.41 | 101.52 | 0.17 | 2.48 | 2.36 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.12 | 101.44 | -0.12 | 2.7 | 2.62 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.25 | 107.58 | 0.07 | 2.14 | 2.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.57 | 100.89 | -0.1 | 2.52 | 2.44 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | -0.51 | 17.13 | 16.23 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 99.12 | 99.24 | -0.45 | 7.34 | 7.28 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.31 | 100.70 | -0.1 | 6.71 | 6.42 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.88 | 100.00 | -0.3 | 7.3 | 7.25 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.35 | 100.55 | -0.09 | 6.79 | 6.53 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 103.05 | 103.20 | 0.5 | 2.95 | 2.87 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.94 | 92.12 | -0.06 | 10.58 | 10.41 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.55 | 98.23 | 1.2 | 7.36 | 6.87 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.75 | 79.95 | -1.65 | 25.59 | 25.42 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 92.15 | 92.35 | -0.26 | 20.05 | 19.81 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.98 | 94.13 | -0.95 | 22.49 | 22.2 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.08 | 99.25 | -0.07 | 19.28 | 17.76 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.88 | 82.13 | -1.38 | 26.51 | 26.28 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.70 | 96.91 | -0.26 | 23.78 | 22.66 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.15 | 80.35 | -1.22 | 25.07 | 24.86 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.05 | 100.91 | 0.02 | 18.6 | 16.62 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 95.73 | 96.73 | 0.93 | 27.79 | 23.13 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 103.22 | 103.36 | 0.11 | 3.51 | 3.33 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.17 | 100.27 | 0.06 | 2.8 | 2.25 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.55 | 101.74 | 0.24 | 3.63 | 3.53 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.84 | 102.96 | 0.14 | 3.92 | 3.87 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.20 | 103.45 | 0.07 | 6.28 | 6.2 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.20 | 103.25 | 0.07 | 1.45 | 1.4 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.41 | 100.51 | 0.06 | 2.26 | 2.24 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.96 | 104.25 | 0.21 | 3.29 | 3.24 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.07 | 101.59 | -0.08 | 3.68 | 3.23 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.95 | 101.06 | 0.14 | 3.49 | 3.4 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.31 | 100.45 | 0.17 | 4.42 | 4.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.59 | 100.81 | 0.04 | 4.66 | 4.61 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.32 | 101.42 | -0.01 | 4.41 | 4.37 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.46 | 106.57 | -0.03 | 2.01 | 1.96 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.75 | 102.18 | 0.1 | 2.16 | 1.54 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.00 | 101.50 | 0.0 | 4.9 | 4.78 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.76 | 98.24 | 0.0 | 6.42 | 6.08 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.37 | 101.81 | 0.02 | 5.09 | 4.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.38 | 100.78 | 0.0 | 5.41 | 5.31 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.98 | 103.10 | -0.02 | 4.4 | 4.35 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.93 | 104.25 | -0.04 | 4.68 | 4.57 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.54 | 101.82 | 0.01 | 2.41 | 1.72 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.48 | 101.61 | -0.02 | 4.82 | 4.67 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.98 | 100.07 | 0.15 | 2.38 | 2.36 | 会德丰 | — |
* 以上所有价格仅供参考。
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