| 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 | 104.99 | 105.22 | -0.47 | 2.11 | 2.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.87 | 106.10 | -0.16 | 2.11 | 2.08 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.90 | 103.96 | -0.09 | 0.88 | 0.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.53 | 111.73 | -0.47 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.96 | 101.98 | -0.04 | 0.64 | 0.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.20 | 100.45 | -0.47 | 2.23 | 2.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.93 | 106.18 | -0.45 | 2.11 | 2.08 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.03 | 103.06 | 0.07 | 0.72 | 0.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.65 | 112.81 | -0.09 | 1.36 | 1.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.75 | 108.83 | -0.07 | 0.97 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.12 | 109.24 | -0.85 | 2.32 | 2.31 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.63 | 106.75 | 0.03 | 1.38 | 1.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.98 | 110.21 | -0.31 | 1.84 | 1.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.83 | 108.86 | -0.26 | 1.55 | 1.54 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.04 | 103.07 | -0.02 | 0.8 | 0.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.08 | 103.20 | -0.11 | 1.52 | 1.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.67 | 103.79 | -0.05 | 1.29 | 1.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.21 | 104.48 | -0.14 | 2.34 | 2.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.65 | 107.90 | -0.09 | 2.22 | 2.18 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.91 | 105.11 | -0.41 | 2.15 | 2.13 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.24 | 106.40 | -0.36 | 1.69 | 1.66 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.12 | 103.27 | 0.01 | 1.29 | 1.19 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.56 | 102.69 | 0.08 | 3.42 | 3.39 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.15 | 104.30 | 0.0 | 2.74 | 2.67 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.41 | 103.73 | -0.52 | 2.52 | 2.48 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.41 | 103.47 | 0.04 | 1.34 | 1.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.30 | 104.54 | -0.32 | 2.45 | 2.42 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.39 | 108.51 | -0.07 | 1.37 | 1.33 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.55 | 99.72 | 0.07 | 2.91 | 2.85 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.71 | 99.97 | -0.16 | 3.33 | 3.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.08 | 99.44 | -0.15 | 3.65 | 3.57 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.07 | 101.25 | -0.02 | 2.69 | 2.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.46 | 101.75 | -0.08 | 2.61 | 2.55 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.07 | 107.32 | 0.01 | 2.1 | 2.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.72 | 100.85 | -0.1 | 2.48 | 2.45 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 18.01 | 16.96 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.41 | 96.64 | 0.02 | 8.92 | 8.78 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.46 | 97.98 | -0.35 | 9.03 | 8.59 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 97.14 | 97.36 | -0.29 | 8.56 | 8.46 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.95 | 99.16 | 0.05 | 8.77 | 8.45 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.59 | 101.86 | -0.08 | 3.69 | 3.54 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.73 | 90.05 | 0.12 | 13.64 | 13.29 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.48 | 98.70 | 1.34 | 6.78 | 6.61 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.00 | 79.24 | -0.63 | 27.18 | 26.96 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 85.30 | 85.60 | -2.82 | 31.25 | 30.78 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.39 | 92.63 | -0.22 | 28.81 | 28.22 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.90 | 79.17 | -0.14 | 30.56 | 30.28 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.32 | 97.56 | -0.06 | 36.83 | 34.08 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.94 | 79.18 | -0.2 | 27.94 | 27.66 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.30 | 100.73 | -0.17 | 19.0 | 17.74 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.53 | 98.53 | -1.68 | 28.76 | 20.44 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.65 | 102.87 | 0.05 | 3.69 | 3.35 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.00 | 100.11 | -0.09 | 3.65 | 2.3 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.85 | -0.01 | 3.51 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.14 | 102.43 | 0.01 | 4.17 | 4.04 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.21 | 103.43 | 0.08 | 6.24 | 6.17 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.86 | 102.90 | -0.03 | 1.44 | 1.4 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.15 | 101.30 | -0.09 | 2.06 | 2.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.71 | 105.97 | 0.26 | 3.02 | 2.99 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.47 | 100.71 | -0.03 | 4.15 | 3.93 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.26 | 100.53 | 0.05 | 4.94 | 4.88 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.59 | 98.78 | -0.72 | 5.5 | 5.33 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.30 | 97.60 | -0.53 | 5.28 | 5.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.31 | 97.83 | 0.45 | 5.44 | 5.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.05 | 99.35 | 0.0 | 5.23 | 5.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.21 | 106.34 | 0.2 | 1.99 | 1.94 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.50 | 101.98 | -0.0 | 2.12 | 1.29 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.48 | 101.81 | 0.0 | 4.78 | 4.7 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.90 | 0.02 | 5.51 | 4.95 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.58 | 100.94 | -0.01 | 5.32 | 5.21 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.48 | 99.86 | 0.03 | 5.62 | 5.53 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.13 | 102.32 | -0.04 | 4.74 | 4.65 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.64 | 103.05 | 0.16 | 5.12 | 4.97 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.71 | 100.99 | -0.01 | 3.84 | 2.89 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.84 | 101.01 | -0.01 | 5.38 | 5.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.60 | 100.68 | -0.08 | 2.23 | 2.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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