| 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 | 103.83 | 103.98 | 0.25 | 2.26 | 2.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.88 | 105.04 | -0.23 | 2.24 | 2.22 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.14 | 104.18 | -0.05 | 0.88 | 0.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.43 | 110.61 | -0.28 | 2.25 | 2.23 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.30 | 102.31 | 0.02 | 0.66 | 0.63 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 105.02 | 105.19 | -0.07 | 2.23 | 2.21 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.44 | 103.47 | 0.01 | 0.64 | 0.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.41 | 112.52 | -0.07 | 1.47 | 1.45 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.97 | 109.03 | -0.07 | 1.01 | 0.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.60 | 108.78 | -0.02 | 2.4 | 2.38 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.77 | 107.84 | 0.06 | 1.09 | 1.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.39 | 108.66 | -0.16 | 2.11 | 2.07 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.44 | 108.54 | 0.1 | 1.68 | 1.65 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.47 | 103.49 | 0.13 | 0.68 | 0.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.97 | 103.06 | 0.1 | 1.57 | 1.55 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.19 | 103.31 | -0.38 | 1.47 | 1.43 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.06 | 102.26 | -0.45 | 2.61 | 2.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.79 | 107.93 | 0.3 | 2.21 | 2.19 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.20 | 103.40 | -0.02 | 2.39 | 2.36 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.68 | 105.81 | 0.12 | 1.81 | 1.79 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.89 | 103.93 | 0.01 | 0.92 | 0.9 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.44 | 102.55 | -0.08 | 3.46 | 3.43 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.44 | 104.69 | 0.19 | 2.69 | 2.57 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.55 | 102.73 | 0.0 | 2.63 | 2.6 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.77 | 103.82 | -0.01 | 1.24 | 1.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.17 | 103.31 | 0.08 | 2.59 | 2.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.67 | 108.76 | -0.14 | 1.36 | 1.34 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.06 | 100.25 | -0.26 | 3.23 | 3.18 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.24 | 101.29 | -0.02 | 2.64 | 2.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.56 | 101.68 | -0.02 | 2.6 | 2.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.39 | 107.49 | -0.09 | 2.08 | 2.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.78 | 100.87 | 0.22 | 2.47 | 2.45 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 91.75 | 92.22 | -1.58 | 19.02 | 18.25 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.07 | 98.18 | -0.63 | 7.91 | 7.85 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.57 | 99.81 | -0.65 | 7.27 | 7.09 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.85 | 99.03 | -1.08 | 7.75 | 7.67 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.72 | 99.97 | -0.59 | 7.6 | 7.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.61 | 102.72 | -0.22 | 3.17 | 3.12 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.24 | 90.41 | -0.13 | 12.34 | 12.17 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.70 | 97.80 | 1.0 | 7.27 | 7.19 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 76.80 | 77.12 | 0.33 | 28.33 | 28.04 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.15 | 90.35 | 0.0 | 22.77 | 22.51 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.40 | 93.60 | -0.0 | 23.97 | 23.57 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.15 | 99.35 | 0.0 | 20.01 | 17.87 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.98 | 81.24 | 0.07 | 27.5 | 27.26 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.48 | 96.68 | -0.35 | 26.59 | 25.41 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.37 | 80.57 | 0.02 | 25.04 | 24.84 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.31 | 100.95 | 0.21 | 18.12 | 16.59 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 2.8 | 19.95 | 15.13 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.87 | 103.04 | -0.1 | 3.89 | 3.66 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.12 | 100.20 | 0.0 | 3.0 | 2.54 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.00 | 101.56 | 0.0 | 3.93 | 3.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.90 | 103.03 | 0.0 | 3.89 | 3.84 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.05 | 103.30 | -0.45 | 6.32 | 6.24 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.90 | 103.00 | -0.01 | 1.71 | 1.6 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.56 | 100.64 | -0.22 | 2.22 | 2.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.38 | 104.60 | 0.12 | 3.22 | 3.19 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.20 | 101.53 | 0.04 | 3.55 | 3.27 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.87 | 100.93 | -0.2 | 3.54 | 3.49 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.27 | 100.34 | -0.07 | 4.42 | 4.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.77 | 101.06 | 0.35 | 4.62 | 4.56 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.28 | 101.35 | 0.02 | 4.42 | 4.39 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.69 | 106.74 | -0.24 | 1.89 | 1.87 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.65 | 101.97 | -0.08 | 2.25 | 1.77 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.75 | 101.86 | 0.04 | 4.72 | 4.7 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.76 | 98.24 | 0.0 | 6.43 | 6.1 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.36 | 101.79 | -0.02 | 5.09 | 4.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.88 | 100.28 | -0.12 | 5.53 | 5.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.82 | 102.94 | -0.09 | 4.47 | 4.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.49 | 103.72 | -0.3 | 4.84 | 4.75 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.61 | 101.78 | 0.01 | 2.07 | 1.64 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.28 | 101.39 | -0.02 | 5.0 | 4.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.19 | 100.28 | -0.01 | 2.33 | 2.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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