| 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 | 105.11 | 105.28 | 0.26 | 2.09 | 2.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.03 | 106.28 | -0.23 | 2.1 | 2.07 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.07 | 104.12 | 0.02 | 0.86 | 0.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 112.02 | 112.24 | 0.0 | 2.03 | 2.0 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.13 | 102.15 | -0.09 | 0.67 | 0.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.60 | 100.82 | -0.26 | 2.18 | 2.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.49 | 106.84 | -0.19 | 2.05 | 2.0 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.05 | 103.08 | -0.17 | 0.91 | 0.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 113.00 | 113.17 | 0.19 | 1.31 | 1.27 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.91 | 109.03 | -0.02 | 0.98 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.80 | 110.07 | 0.18 | 2.24 | 2.2 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.06 | 107.18 | -0.47 | 1.28 | 1.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.05 | 110.30 | -0.51 | 1.84 | 1.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.31 | 109.43 | -0.35 | 1.47 | 1.44 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.19 | 103.25 | -0.01 | 0.82 | 0.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.99 | 103.11 | 0.14 | 1.56 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.60 | 103.73 | -0.08 | 1.33 | 1.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.53 | 103.86 | -0.03 | 2.43 | 2.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.96 | 109.18 | 0.26 | 2.02 | 1.98 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.53 | 104.79 | 0.1 | 2.21 | 2.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.40 | 106.67 | 0.02 | 1.67 | 1.63 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.79 | 103.88 | 0.17 | 0.92 | 0.86 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.57 | 102.73 | 0.2 | 3.42 | 3.38 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.30 | 104.66 | 0.07 | 2.72 | 2.55 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.62 | 103.93 | -0.69 | 2.49 | 2.46 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.85 | 103.95 | 0.02 | 1.13 | 1.06 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.09 | 104.32 | -0.28 | 2.48 | 2.45 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.81 | 109.01 | 0.12 | 1.28 | 1.21 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.61 | 100.90 | -0.29 | 3.08 | 3.0 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.16 | 101.47 | 0.12 | 2.66 | 2.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 102.02 | 102.23 | 0.05 | 2.49 | 2.44 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.34 | 107.57 | 0.07 | 2.05 | 1.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.55 | 101.68 | 0.21 | 2.29 | 2.26 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.51 | 17.17 | 16.19 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.23 | 98.51 | 0.24 | 7.85 | 7.69 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.04 | 99.56 | -0.28 | 7.69 | 7.28 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.33 | 99.64 | 0.48 | 7.54 | 7.41 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.81 | 100.08 | -0.32 | 7.48 | 7.11 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.20 | 102.54 | 0.08 | 3.37 | 3.18 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 92.45 | 93.05 | 2.46 | 10.44 | 9.85 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.35 | 97.15 | 0.0 | 8.31 | 7.72 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 81.30 | 81.70 | -0.88 | 24.71 | 24.37 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.80 | 91.20 | 0.0 | 22.39 | 21.85 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 94.73 | 95.08 | 0.06 | 22.08 | 21.34 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.05 | 99.45 | 0.5 | 29.27 | 21.51 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 83.26 | 83.79 | -0.03 | 25.73 | 25.24 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.83 | 98.16 | -0.05 | 22.3 | 19.87 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 82.29 | 82.59 | -0.06 | 23.53 | 23.21 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.12 | 100.57 | -0.17 | 18.95 | 17.78 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 22.58 | 16.63 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 103.00 | 103.32 | 0.02 | 3.47 | 3.02 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.09 | 100.35 | 0.09 | 2.98 | 0.96 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.69 | 101.91 | 0.02 | 3.52 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.39 | 102.62 | -0.0 | 4.08 | 3.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.31 | 103.59 | -0.11 | 6.23 | 6.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.85 | 102.91 | -0.12 | 1.63 | 1.56 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.11 | 101.23 | 0.12 | 2.07 | 2.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.55 | 105.98 | 0.09 | 3.05 | 2.99 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.13 | 101.46 | -0.1 | 3.57 | 3.28 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.51 | 100.67 | -0.03 | 3.81 | 3.69 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 99.23 | 99.53 | -0.83 | 4.72 | 4.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 99.87 | 100.11 | -0.55 | 4.83 | 4.77 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 100.65 | 100.85 | -0.56 | 4.64 | 4.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.92 | 107.12 | 0.55 | 1.75 | 1.67 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.96 | 102.43 | 0.0 | 1.59 | 0.86 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 102.17 | 102.40 | -0.28 | 4.62 | 4.57 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 99.81 | 0.04 | 5.44 | 5.01 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.53 | 101.93 | 0.04 | 5.03 | 4.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.10 | 100.40 | -0.08 | 5.47 | 5.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 103.00 | 103.22 | 0.1 | 4.36 | 4.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.61 | 103.89 | -0.04 | 4.77 | 4.67 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.12 | 101.36 | -0.01 | 2.99 | 2.3 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.25 | 101.52 | -0.05 | 4.97 | 4.67 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.83 | 100.93 | 0.17 | 2.18 | 2.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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