| 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 | 105.02 | 105.28 | 0.12 | 2.11 | 2.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.83 | 106.11 | -0.22 | 2.12 | 2.09 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.02 | 104.08 | 0.03 | 0.87 | 0.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.79 | 112.04 | 0.05 | 2.06 | 2.03 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.08 | 102.13 | -0.02 | 0.69 | 0.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.41 | 100.66 | -0.01 | 2.2 | 2.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.13 | 106.40 | -0.24 | 2.09 | 2.06 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.01 | 103.05 | 0.0 | 0.91 | 0.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.68 | 112.89 | -0.13 | 1.38 | 1.33 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.86 | 108.97 | -0.01 | 0.98 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.66 | 109.92 | 0.11 | 2.25 | 2.22 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.02 | 107.14 | 0.17 | 1.28 | 1.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.21 | 110.54 | 0.5 | 1.82 | 1.76 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.73 | 109.84 | 1.28 | 1.37 | 1.34 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.11 | 103.17 | -0.06 | 0.86 | 0.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.00 | 103.12 | -0.08 | 1.55 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.68 | 103.78 | 0.1 | 1.3 | 1.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.41 | 103.76 | 0.02 | 2.44 | 2.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.20 | 108.40 | -0.44 | 2.14 | 2.1 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.20 | 104.49 | -0.01 | 2.25 | 2.21 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.22 | 106.43 | 0.02 | 1.7 | 1.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.75 | 103.84 | -0.01 | 0.93 | 0.86 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.55 | 102.80 | -0.1 | 3.43 | 3.36 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.27 | 104.64 | -0.02 | 2.72 | 2.54 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.39 | 104.56 | -0.03 | 2.4 | 2.38 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.81 | 103.91 | 0.01 | 1.13 | 1.07 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.37 | 104.60 | 0.29 | 2.44 | 2.41 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.77 | 108.96 | 0.06 | 1.28 | 1.22 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.52 | 100.81 | 0.01 | 3.11 | 3.03 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.33 | 101.49 | 0.12 | 2.45 | 2.27 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.85 | 102.07 | 0.03 | 2.53 | 2.48 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.26 | 107.51 | -0.07 | 2.07 | 1.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.36 | 101.52 | 0.14 | 2.33 | 2.29 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.35 | 16.35 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.80 | 98.08 | 0.03 | 8.1 | 7.94 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.24 | 99.70 | -0.02 | 7.54 | 7.18 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.21 | 99.54 | 0.19 | 7.6 | 7.45 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.51 | 99.78 | -0.05 | 7.91 | 7.54 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.16 | 102.49 | 0.0 | 3.38 | 3.2 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 92.25 | 92.92 | 0.08 | 10.71 | 10.04 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.35 | 97.15 | 0.0 | 8.33 | 7.73 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 80.16 | 80.68 | 0.51 | 25.79 | 25.34 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.30 | 90.70 | 0.0 | 23.2 | 22.65 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 94.51 | 94.91 | -0.0 | 22.79 | 21.93 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.44 | 99.81 | 0.88 | 24.69 | 15.63 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 82.86 | 83.37 | 2.61 | 26.21 | 25.73 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.73 | 98.06 | 0.06 | 24.5 | 21.82 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.69 | 82.06 | -0.19 | 24.31 | 23.92 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.14 | 100.55 | 0.04 | 19.01 | 17.92 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 98.30 | 99.30 | 0.7 | 19.06 | 12.8 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.83 | 103.16 | 0.0 | 3.64 | 3.17 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 99.86 | 99.93 | -0.0 | 4.95 | 4.3 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.93 | 0.03 | 3.54 | 3.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.34 | 102.60 | 0.02 | 4.1 | 3.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.39 | 103.66 | 0.0 | 6.19 | 6.1 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.70 | 102.88 | -0.01 | 1.75 | 1.56 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.07 | 101.21 | 0.02 | 2.08 | 2.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.02 | 106.25 | -0.01 | 2.98 | 2.95 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.57 | 100.86 | -0.4 | 4.07 | 3.81 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.34 | 100.50 | -0.09 | 3.96 | 3.82 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 99.23 | 99.53 | 0.0 | 4.72 | 4.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 99.63 | 99.95 | 0.01 | 4.88 | 4.81 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 100.62 | 100.84 | -0.02 | 4.65 | 4.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.89 | 106.09 | -0.53 | 2.17 | 2.09 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 102.03 | 102.44 | 0.03 | 1.43 | 0.78 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.93 | 102.15 | -0.01 | 4.68 | 4.63 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.83 | -0.05 | 5.49 | 5.0 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.37 | 101.87 | -0.12 | 5.08 | 4.93 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.06 | 100.40 | -0.04 | 5.48 | 5.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.96 | 103.22 | 0.01 | 4.38 | 4.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.60 | 103.90 | 0.02 | 4.77 | 4.66 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.08 | 101.39 | 0.03 | 3.02 | 2.09 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.30 | 101.57 | 0.03 | 4.89 | 4.58 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 101.00 | 101.08 | 0.16 | 2.14 | 2.12 | 会德丰 | — |
* 以上所有价格仅供参考。
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