| 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 | 105.54 | 105.78 | 0.49 | 2.04 | 2.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.33 | 106.60 | 0.44 | 2.05 | 2.02 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.89 | 103.94 | 0.02 | 0.84 | 0.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 112.03 | 112.27 | 0.21 | 2.02 | 1.99 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.89 | 101.91 | 0.04 | 0.6 | 0.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 101.08 | 101.33 | 0.19 | 2.13 | 2.1 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.55 | 106.80 | 0.37 | 2.03 | 2.0 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.96 | 102.99 | -0.01 | 0.71 | 0.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.67 | 112.82 | 0.1 | 1.34 | 1.3 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.76 | 108.84 | -0.02 | 0.94 | 0.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.92 | 110.17 | 0.23 | 2.21 | 2.18 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.62 | 106.68 | -0.01 | 1.37 | 1.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.49 | 110.72 | 0.15 | 1.76 | 1.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.09 | 109.20 | 0.02 | 1.48 | 1.46 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.01 | 103.05 | -0.02 | 0.74 | 0.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.30 | 103.43 | 0.23 | 1.46 | 1.43 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.69 | 103.79 | -0.0 | 1.27 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.23 | 104.57 | 0.1 | 2.34 | 2.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.52 | 107.81 | -0.03 | 2.23 | 2.19 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.42 | 105.66 | 0.23 | 2.08 | 2.05 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.26 | 106.44 | 0.12 | 1.69 | 1.65 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.48 | 103.56 | 0.01 | 1.0 | 0.95 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.74 | 102.85 | 0.19 | 3.37 | 3.34 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.95 | 104.33 | 0.08 | 2.82 | 2.63 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.02 | 104.32 | 0.25 | 2.44 | 2.4 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.36 | 103.42 | 0.01 | 1.34 | 1.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.76 | 105.01 | 0.22 | 2.39 | 2.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.43 | 108.55 | -0.01 | 1.33 | 1.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.71 | 99.92 | 0.01 | 2.85 | 2.78 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.78 | 100.13 | 0.04 | 3.31 | 3.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.62 | 99.96 | 0.02 | 3.53 | 3.46 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.11 | 101.27 | -0.03 | 2.61 | 2.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.49 | 101.80 | 0.1 | 2.6 | 2.53 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.04 | 107.29 | 0.02 | 2.09 | 1.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.15 | 101.25 | 0.07 | 2.38 | 2.35 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 18.43 | 17.34 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.36 | 98.57 | 0.09 | 7.8 | 7.68 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.33 | 99.95 | 0.25 | 7.49 | 6.98 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.42 | 98.64 | -0.23 | 7.97 | 7.87 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.16 | 100.37 | 0.17 | 6.99 | 6.68 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.52 | 101.65 | 0.0 | 3.72 | 3.65 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.20 | 90.50 | 0.0 | 13.33 | 13.0 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.28 | 98.80 | -0.34 | 6.95 | 6.55 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.48 | 78.86 | -0.05 | 27.89 | 27.53 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 85.27 | 85.60 | -0.08 | 31.82 | 31.29 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.59 | 92.89 | 0.11 | 29.0 | 28.24 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.35 | 78.70 | 0.0 | 31.42 | 31.06 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.68 | 97.97 | 0.13 | 41.34 | 36.87 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.05 | 79.35 | 0.31 | 28.18 | 27.83 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.45 | 100.88 | -0.04 | 18.85 | 17.52 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.45 | 100.45 | 4.9 | 13.84 | 4.09 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.49 | 102.80 | 0.06 | 3.8 | 3.3 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.07 | 100.23 | -0.04 | 2.47 | -0.61 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.87 | 0.0 | 3.5 | 3.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.44 | 102.79 | 0.09 | 4.03 | 3.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.43 | 103.69 | 0.17 | 6.16 | 6.07 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.80 | 102.83 | -0.01 | 1.42 | 1.38 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.24 | 101.36 | 0.1 | 2.03 | 2.0 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.50 | 106.71 | 0.24 | 2.91 | 2.88 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.47 | 100.76 | 0.0 | 4.14 | 3.87 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.82 | 101.10 | 0.04 | 4.81 | 4.75 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.42 | 99.60 | -0.1 | 4.77 | 4.6 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.43 | 97.64 | 0.06 | 5.24 | 5.18 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.56 | 97.99 | 0.04 | 5.38 | 5.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.98 | 99.20 | -0.07 | 5.26 | 5.17 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.92 | 106.06 | -0.04 | 2.09 | 2.03 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.33 | 101.88 | 0.0 | 2.33 | 1.33 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.48 | 101.75 | -0.16 | 4.78 | 4.71 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 99.91 | 0.0 | 5.43 | 4.94 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.92 | 101.28 | -0.1 | 5.21 | 5.1 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.15 | 100.52 | 0.11 | 5.46 | 5.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.17 | 102.38 | -0.13 | 4.71 | 4.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.84 | 103.20 | -0.15 | 5.04 | 4.9 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.73 | 101.00 | -0.0 | 3.6 | 2.61 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.80 | 101.02 | 0.0 | 5.4 | 5.13 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.69 | 100.80 | 0.1 | 2.21 | 2.18 | 会德丰 | — |
* 以上所有价格仅供参考。
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