| 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 | 103.36 | 103.51 | -0.24 | 2.32 | 2.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.31 | 104.46 | -0.15 | 2.32 | 2.3 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.20 | 104.25 | -0.02 | 0.88 | 0.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.00 | 110.16 | -0.85 | 2.32 | 2.29 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.34 | 102.36 | 0.01 | 0.72 | 0.69 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 104.70 | 104.88 | -0.3 | 2.27 | 2.25 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.19 | 103.22 | -0.02 | 1.01 | 0.98 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.26 | 112.34 | -0.22 | 1.52 | 1.5 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 109.05 | 109.11 | 0.79 | 1.01 | 0.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.92 | 109.08 | -0.25 | 2.37 | 2.34 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.50 | 107.62 | 0.14 | 1.19 | 1.15 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.77 | 107.93 | -0.1 | 2.21 | 2.19 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.28 | 108.35 | 0.16 | 1.72 | 1.7 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.14 | 103.17 | 0.01 | 1.1 | 1.07 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.70 | 102.79 | 0.11 | 1.65 | 1.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.54 | 103.69 | -0.02 | 1.37 | 1.32 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.08 | 102.20 | -0.17 | 2.61 | 2.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.72 | 105.86 | -0.96 | 2.55 | 2.52 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.57 | 102.77 | -0.4 | 2.47 | 2.44 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.57 | 105.70 | -0.05 | 1.84 | 1.81 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.81 | 103.93 | 0.01 | 1.01 | 0.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.17 | 102.28 | 0.02 | 3.54 | 3.51 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.26 | 104.49 | 0.27 | 2.8 | 2.69 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.85 | 102.03 | -0.26 | 2.72 | 2.69 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.52 | 103.58 | 0.1 | 1.44 | 1.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.29 | 102.45 | -0.29 | 2.71 | 2.69 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.58 | 108.65 | -0.02 | 1.41 | 1.39 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.39 | 100.44 | 0.45 | 3.15 | 3.13 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.19 | 101.40 | 0.0 | 2.72 | 2.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.25 | 101.56 | 0.12 | 2.67 | 2.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.21 | 107.48 | 0.05 | 2.16 | 2.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.67 | 100.99 | 0.05 | 2.49 | 2.42 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 16.27 | 15.38 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 99.53 | 99.73 | 0.34 | 7.12 | 7.01 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.36 | 100.85 | 0.07 | 6.68 | 6.31 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.16 | 100.31 | 0.33 | 7.18 | 7.11 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.46 | 100.62 | 0.0 | 6.65 | 6.45 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.57 | 102.69 | -0.04 | 3.21 | 3.15 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 92.01 | 92.16 | -0.06 | 10.48 | 10.34 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.50 | 96.88 | -1.04 | 8.09 | 7.83 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 81.30 | 81.70 | 0.03 | 24.24 | 23.91 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 92.41 | 92.60 | 0.31 | 19.69 | 19.45 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 94.90 | 95.10 | -0.08 | 20.63 | 20.26 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.15 | 99.33 | 0.04 | 18.31 | 16.76 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 83.27 | 83.48 | -0.51 | 25.2 | 25.01 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.96 | 97.16 | -0.3 | 21.95 | 20.93 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.37 | 81.56 | 0.11 | 23.74 | 23.54 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.21 | 100.72 | -0.03 | 18.21 | 17.04 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 94.80 | 95.80 | -2.8 | 31.69 | 27.05 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 103.11 | 103.24 | 0.06 | 3.68 | 3.51 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.12 | 100.20 | -0.07 | 3.09 | 2.68 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.18 | 101.63 | -0.23 | 3.84 | 3.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.70 | 102.83 | 0.17 | 3.98 | 3.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.15 | 103.35 | -0.34 | 6.3 | 6.23 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.13 | 103.18 | 0.05 | 1.54 | 1.49 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.35 | 100.45 | -0.12 | 2.28 | 2.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.75 | 104.04 | -1.91 | 3.32 | 3.27 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.19 | 101.63 | 0.1 | 3.57 | 3.2 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.79 | 100.94 | -0.12 | 3.62 | 3.5 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.15 | 100.26 | -0.13 | 4.46 | 4.43 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.55 | 100.77 | 0.03 | 4.67 | 4.62 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.34 | 101.41 | 0.03 | 4.4 | 4.37 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.50 | 106.58 | -0.27 | 2.0 | 1.96 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.69 | 102.05 | -0.01 | 2.27 | 1.75 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.00 | 101.50 | 0.0 | 4.9 | 4.78 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.76 | 98.24 | 0.45 | 6.41 | 6.08 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.34 | 101.81 | -0.22 | 5.09 | 4.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.38 | 100.78 | 5.41 | 5.31 | 瑞安房地产 | — | — |
| ShuiOn 5.75 11/12/2023 | 103.00 | 103.13 | 0.0 | 4.4 | 4.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.97 | 104.29 | 0.08 | 4.67 | 4.55 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.54 | 101.80 | 0.07 | 2.46 | 1.83 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.51 | 101.61 | 0.03 | 4.79 | 4.68 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.83 | 99.92 | -0.38 | 2.41 | 2.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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