| 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 | 104.34 | 104.56 | -0.97 | 2.18 | 2.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.56 | 105.81 | -0.47 | 2.15 | 2.12 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.85 | 103.90 | -0.01 | 0.79 | 0.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.22 | 111.48 | -0.74 | 2.12 | 2.08 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.55 | 101.56 | -0.02 | 1.03 | 0.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.27 | 100.60 | -0.49 | 2.22 | 2.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.72 | 105.99 | -0.43 | 2.13 | 2.1 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.83 | 102.87 | -0.0 | 0.67 | 0.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.25 | 112.40 | -0.23 | 1.41 | 1.38 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.60 | 108.69 | -0.03 | 0.94 | 0.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.23 | 109.52 | -0.42 | 2.3 | 2.26 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.65 | 107.76 | 1.07 | 1.01 | 0.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.85 | 109.88 | -0.2 | 1.85 | 1.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.14 | 109.25 | -0.02 | 1.45 | 1.43 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.67 | 102.70 | -0.19 | 0.98 | 0.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.74 | 102.85 | -0.25 | 1.6 | 1.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.78 | 103.89 | 0.12 | 1.23 | 1.19 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.56 | 103.88 | -0.78 | 2.42 | 2.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.13 | 107.37 | -0.33 | 2.29 | 2.25 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.06 | 104.40 | -0.98 | 2.26 | 2.22 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.99 | 106.24 | -0.14 | 1.73 | 1.68 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.37 | 103.41 | -0.1 | 1.02 | 0.98 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 103.27 | 103.41 | 0.01 | 3.22 | 3.19 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.58 | 103.84 | -0.04 | 2.97 | 2.84 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.82 | 104.14 | -0.8 | 2.46 | 2.42 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.38 | 103.43 | 0.11 | 1.26 | 1.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.51 | 103.76 | -1.03 | 2.54 | 2.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.38 | 108.49 | -0.05 | 1.31 | 1.27 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.27 | 99.55 | 0.56 | 3.02 | 2.91 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.40 | 98.78 | -0.33 | 3.7 | 3.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.28 | 98.71 | -0.22 | 3.84 | 3.74 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.86 | 100.97 | -0.12 | 2.87 | 2.72 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.63 | 101.99 | -0.02 | 2.57 | 2.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.01 | 107.24 | -0.1 | 2.06 | 1.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.98 | 101.08 | -0.37 | 2.41 | 2.39 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.25 | -0.02 | 4.55 | 4.29 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 101.10 | 101.30 | 0.34 | 6.24 | 6.13 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 101.23 | 101.75 | 0.02 | 5.91 | 5.48 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.90 | 101.09 | -0.15 | 6.83 | 6.75 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 101.15 | 101.43 | -0.0 | 5.42 | 4.97 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.95 | 102.19 | 0.04 | 3.44 | 3.3 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.28 | 91.49 | -0.03 | 12.48 | 12.25 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.45 | 98.98 | -0.16 | 6.84 | 6.43 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 69.27 | 69.63 | -0.44 | 37.95 | 37.55 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.48 | 83.78 | 0.01 | 35.89 | 35.35 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.57 | 90.82 | 0.03 | 36.0 | 35.28 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.90 | 73.20 | -0.05 | 38.25 | 37.89 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 98.22 | 98.47 | -0.0 | 69.97 | 60.72 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.40 | 75.70 | 0.07 | 33.47 | 33.08 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.54 | 100.91 | -0.07 | 19.12 | 17.83 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.70 | 100.70 | 0.1 | 13.19 | -2.59 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.42 | 102.69 | -0.04 | 3.66 | 3.2 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.05 | 100.31 | 0.0 | -0.08 | -17.93 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.71 | 101.93 | -0.01 | 3.45 | 3.32 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.38 | 102.70 | -0.08 | 4.04 | 3.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.37 | 103.60 | 0.05 | 6.17 | 6.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.44 | 102.59 | -0.02 | 1.71 | 1.52 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.10 | 101.23 | 0.04 | 2.07 | 2.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.79 | 106.03 | -0.33 | 3.01 | 2.97 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.52 | 100.78 | -0.04 | 4.07 | 3.82 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 101.24 | 101.62 | 0.05 | 4.71 | 4.63 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.60 | 99.78 | -0.26 | 4.62 | 4.45 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.70 | 97.85 | -0.24 | 5.17 | 5.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.79 | 98.14 | 0.01 | 5.33 | 5.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.51 | 99.74 | -0.06 | 5.06 | 4.97 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.95 | 106.13 | -0.35 | 2.04 | 1.96 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.35 | 101.80 | -0.02 | 2.1 | 1.24 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.33 | 101.63 | -0.08 | 4.81 | 4.74 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 99.85 | -0.15 | 5.48 | 4.99 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.52 | 100.83 | 0.0 | 5.34 | 5.24 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.88 | 100.20 | -0.06 | 5.53 | 5.45 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.45 | 102.63 | 0.01 | 4.56 | 4.48 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.96 | 103.27 | 0.06 | 4.98 | 4.86 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.72 | 101.05 | 0.01 | 3.15 | 1.8 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.93 | 101.16 | 0.48 | 5.18 | 4.89 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.46 | 100.57 | -0.09 | 2.26 | 2.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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