| 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 | 103.47 | 103.62 | 0.1 | 2.3 | 2.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.38 | 104.55 | 0.15 | 2.31 | 2.29 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.14 | 104.18 | -0.02 | 0.89 | 0.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.31 | 110.49 | 0.0 | 2.27 | 2.25 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.31 | 102.35 | 0.04 | 0.67 | 0.6 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 105.14 | 105.32 | 0.24 | 2.22 | 2.2 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.18 | 103.21 | -0.01 | 0.95 | 0.92 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.39 | 112.50 | 0.02 | 1.48 | 1.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.94 | 109.01 | -0.08 | 1.03 | 1.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.24 | 109.40 | 0.32 | 2.32 | 2.3 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.71 | 107.80 | 0.26 | 1.11 | 1.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.96 | 108.12 | -0.02 | 2.18 | 2.16 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.30 | 108.41 | 0.03 | 1.71 | 1.68 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.29 | 103.32 | 0.05 | 0.89 | 0.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.92 | 103.00 | 0.03 | 1.59 | 1.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.73 | 103.82 | 0.16 | 1.3 | 1.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.74 | 101.95 | -0.49 | 2.65 | 2.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.60 | 107.73 | 1.72 | 2.24 | 2.22 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.91 | 103.08 | 0.08 | 2.42 | 2.4 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.45 | 105.59 | 0.1 | 1.86 | 1.83 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.89 | 104.00 | 0.01 | 0.93 | 0.86 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.23 | 102.35 | 0.0 | 3.52 | 3.49 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.27 | 104.46 | 0.02 | 2.77 | 2.69 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.42 | 102.60 | 0.3 | 2.64 | 2.62 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.77 | 103.82 | -0.08 | 1.25 | 1.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.32 | 102.49 | 0.09 | 2.7 | 2.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.69 | 108.79 | -0.01 | 1.36 | 1.33 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.19 | 100.49 | 0.33 | 3.2 | 3.12 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.27 | 101.41 | -0.12 | 2.61 | 2.46 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.32 | 101.56 | 0.16 | 2.65 | 2.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.22 | 107.53 | -0.04 | 2.14 | 2.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.66 | 100.74 | -0.03 | 2.5 | 2.48 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | 0.0 | 17.29 | 16.38 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 99.19 | 99.35 | 0.09 | 7.31 | 7.22 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.15 | 100.60 | -0.13 | 6.83 | 6.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.12 | 100.28 | 0.26 | 7.19 | 7.13 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.35 | 100.55 | -0.0 | 6.78 | 6.53 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.61 | 102.72 | -0.46 | 3.18 | 3.12 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.53 | 91.76 | -0.38 | 11.04 | 10.83 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.55 | 98.23 | 0.0 | 7.37 | 6.88 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.40 | 78.60 | -1.35 | 26.85 | 26.68 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 92.02 | 92.37 | -0.06 | 20.32 | 19.88 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 94.87 | 95.02 | 0.89 | 20.96 | 20.67 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.09 | 99.29 | 0.02 | 20.14 | 18.12 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.65 | 81.85 | -0.25 | 26.82 | 26.63 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.65 | 96.88 | -0.04 | 25.06 | 23.73 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.40 | 80.60 | 0.25 | 24.95 | 24.74 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.08 | 100.88 | -0.0 | 18.63 | 16.73 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 98.15 | 99.15 | 2.42 | 17.08 | 12.42 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 103.12 | 103.21 | -0.12 | 3.58 | 3.46 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.15 | 100.27 | -0.01 | 2.82 | 2.16 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.70 | 101.92 | 0.17 | 3.54 | 3.42 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.90 | 103.03 | 0.06 | 3.89 | 3.84 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.17 | 103.39 | -0.05 | 6.29 | 6.21 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.16 | 103.22 | -0.03 | 1.45 | 1.39 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.48 | 100.57 | 0.07 | 2.25 | 2.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.23 | 105.38 | 1.2 | 3.1 | 3.08 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.96 | 101.69 | -0.0 | 3.76 | 3.13 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.70 | 100.83 | -0.24 | 3.68 | 3.58 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.18 | 100.32 | -0.12 | 4.45 | 4.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.79 | 101.03 | 0.21 | 4.62 | 4.56 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.27 | 101.38 | -0.04 | 4.42 | 4.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.52 | 105.70 | -0.9 | 2.38 | 2.31 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.75 | 102.17 | -0.01 | 2.12 | 1.5 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.00 | 101.50 | 0.0 | 4.89 | 4.78 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.76 | 98.24 | 0.0 | 6.43 | 6.09 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.37 | 101.83 | 0.01 | 5.08 | 4.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.13 | 100.53 | -0.25 | 5.47 | 5.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.98 | 103.11 | 0.0 | 4.4 | 4.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.73 | 104.08 | -0.18 | 4.75 | 4.62 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.54 | 101.82 | 0.0 | 2.31 | 1.59 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.48 | 101.65 | 0.02 | 4.8 | 4.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.03 | 100.12 | 0.05 | 2.37 | 2.35 | 会德丰 | — |
* 以上所有价格仅供参考。
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