| 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 | 105.09 | 105.34 | 0.32 | 2.1 | 2.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.78 | 106.01 | 0.18 | 2.13 | 2.1 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.18 | 104.22 | 0.0 | 0.84 | 0.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.77 | 111.98 | 0.37 | 2.07 | 2.04 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.28 | 102.30 | -0.02 | 0.62 | 0.59 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 106.16 | 106.33 | 0.44 | 2.09 | 2.07 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.28 | 103.30 | -0.2 | 0.77 | 0.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.77 | 112.89 | 0.1 | 1.38 | 1.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 109.03 | 109.18 | 0.02 | 0.98 | 0.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.32 | 109.51 | 0.37 | 2.31 | 2.28 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.82 | 107.88 | 0.13 | 1.06 | 1.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.50 | 111.00 | 1.42 | 1.78 | 1.7 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.34 | 109.51 | 1.15 | 1.47 | 1.44 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.08 | 103.12 | -0.25 | 1.05 | 1.01 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.79 | 102.87 | -0.34 | 1.62 | 1.6 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.73 | 103.85 | 0.01 | 1.3 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.48 | 103.73 | 0.76 | 2.43 | 2.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.62 | 107.78 | -0.58 | 2.24 | 2.21 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.28 | 104.47 | 0.39 | 2.24 | 2.22 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.96 | 106.10 | -0.07 | 1.76 | 1.73 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.68 | 103.76 | 0.03 | 1.04 | 0.99 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.39 | 102.66 | -0.16 | 3.48 | 3.4 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.13 | 104.75 | 0.02 | 2.83 | 2.53 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.56 | 103.76 | 0.81 | 2.5 | 2.48 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.48 | 103.53 | 0.04 | 1.42 | 1.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.69 | 104.80 | 0.41 | 2.4 | 2.39 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.51 | 108.60 | -0.17 | 1.41 | 1.38 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.25 | 100.61 | 0.13 | 3.18 | 3.08 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.22 | 101.44 | -0.08 | 2.64 | 2.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.72 | 101.98 | 0.17 | 2.56 | 2.5 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.27 | 107.56 | -0.02 | 2.11 | 2.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.15 | 101.33 | 0.11 | 2.38 | 2.34 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | 0.0 | 17.54 | 16.61 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.96 | 97.08 | 0.0 | 8.54 | 8.47 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.88 | 99.32 | -0.19 | 7.8 | 7.46 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.15 | 98.57 | -0.19 | 8.06 | 7.88 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.15 | 99.42 | -0.08 | 8.36 | 8.0 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.65 | 102.87 | 0.04 | 3.14 | 3.03 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.47 | 89.91 | -0.82 | 13.2 | 12.75 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.00 | 97.63 | 0.0 | 7.78 | 7.33 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 76.70 | 77.30 | 0.13 | 28.53 | 27.98 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.05 | 90.55 | 0.0 | 23.03 | 22.37 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.26 | 93.70 | -0.07 | 24.5 | 23.6 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.93 | 99.34 | -0.16 | 23.86 | 18.93 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.51 | 80.99 | -0.24 | 28.05 | 27.6 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.98 | 97.33 | 0.22 | 24.78 | 22.6 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.04 | 80.50 | 0.15 | 25.54 | 25.05 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.33 | 101.13 | 0.23 | 18.14 | 16.2 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 95.57 | 96.57 | 0.0 | 31.18 | 25.9 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.94 | 103.16 | 0.0 | 3.74 | 3.43 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.12 | 100.45 | 0.04 | 2.94 | 0.87 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.00 | 101.56 | -0.55 | 3.93 | 3.61 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.88 | 103.08 | -0.06 | 3.89 | 3.81 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.23 | 103.47 | -0.31 | 6.26 | 6.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.17 | 103.19 | -0.01 | 1.39 | 1.36 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.93 | 101.02 | 0.14 | 2.12 | 2.1 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.30 | 105.57 | 0.31 | 3.09 | 3.05 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.93 | 101.69 | 0.0 | 3.77 | 3.11 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.99 | 101.12 | -0.04 | 3.43 | 3.33 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 99.73 | 100.10 | -0.11 | 4.58 | 4.47 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.27 | 100.55 | -0.19 | 4.74 | 4.67 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.15 | 101.40 | -0.09 | 4.46 | 4.37 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.42 | 106.61 | -0.24 | 2.0 | 1.91 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.68 | 102.15 | 0.02 | 2.16 | 1.46 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.64 | 101.96 | 0.1 | 4.75 | 4.67 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.52 | 98.72 | 0.0 | 6.62 | 5.77 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.23 | 101.66 | -0.01 | 5.12 | 4.99 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.88 | 100.28 | 0.25 | 5.53 | 5.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.77 | 103.03 | -0.02 | 4.48 | 4.37 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.19 | 103.54 | -0.21 | 4.94 | 4.81 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.10 | 101.48 | 0.02 | 3.3 | 2.29 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.06 | 101.40 | -0.03 | 5.22 | 4.86 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.56 | 100.65 | 0.12 | 2.24 | 2.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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