| 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 | 104.89 | 105.11 | 0.13 | 2.12 | 2.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.78 | 106.00 | 0.09 | 2.12 | 2.09 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.83 | 103.89 | -0.02 | 0.89 | 0.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.50 | 111.90 | 0.01 | 2.09 | 2.04 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.83 | 101.86 | -0.01 | 0.76 | 0.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.98 | 100.29 | -0.08 | 2.25 | 2.22 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.83 | 106.08 | 0.13 | 2.12 | 2.09 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.95 | 102.98 | -0.02 | 0.74 | 0.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.34 | 112.48 | -0.07 | 1.42 | 1.39 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.59 | 108.68 | 0.05 | 1.01 | 0.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.38 | 109.63 | 0.08 | 2.28 | 2.25 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.52 | 106.59 | -0.03 | 1.4 | 1.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.68 | 109.96 | -0.1 | 1.89 | 1.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.96 | 109.08 | 0.12 | 1.51 | 1.49 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.92 | 102.97 | -0.01 | 0.86 | 0.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.92 | 103.04 | -0.06 | 1.57 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.56 | 103.75 | -0.01 | 1.32 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.80 | 104.04 | 0.12 | 2.39 | 2.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.29 | 107.50 | 0.4 | 2.27 | 2.24 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.73 | 104.98 | -0.16 | 2.18 | 2.14 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.90 | 106.06 | -0.08 | 1.75 | 1.72 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.27 | 103.31 | -0.02 | 1.16 | 1.14 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.29 | 102.54 | 0.0 | 3.49 | 3.42 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.04 | 104.19 | 0.07 | 2.78 | 2.71 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.61 | 104.83 | 0.13 | 2.37 | 2.34 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.32 | 103.38 | -0.04 | 1.37 | 1.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.09 | 104.33 | 0.09 | 2.47 | 2.44 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.31 | 108.43 | -0.0 | 1.38 | 1.34 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.60 | 99.79 | 0.02 | 2.89 | 2.82 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.54 | 99.83 | 0.09 | 3.38 | 3.3 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.17 | 99.59 | -0.12 | 3.63 | 3.54 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.03 | 101.14 | -0.15 | 2.71 | 2.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.20 | 101.53 | -0.05 | 2.67 | 2.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.03 | 107.23 | -0.0 | 2.1 | 2.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.06 | 101.13 | 0.19 | 2.4 | 2.38 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 18.32 | 17.24 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.02 | 98.23 | 0.3 | 8.0 | 7.88 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.98 | 99.52 | 0.26 | 7.78 | 7.33 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.69 | 98.93 | 0.3 | 7.85 | 7.73 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.86 | 100.12 | 0.16 | 7.44 | 7.04 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.53 | 101.66 | -0.02 | 3.72 | 3.64 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.12 | 90.50 | -0.14 | 13.36 | 12.96 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.28 | 98.80 | -0.08 | 6.94 | 6.54 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.58 | 78.96 | 0.01 | 27.73 | 27.38 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 85.36 | 85.66 | 0.08 | 31.53 | 31.05 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.61 | 92.88 | 0.05 | 28.78 | 28.11 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.19 | 78.55 | 0.17 | 31.53 | 31.14 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.65 | 97.90 | 0.05 | 39.12 | 35.55 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.66 | 78.92 | 0.06 | 28.54 | 28.24 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.62 | 101.13 | 0.12 | 18.25 | 16.69 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.35 | 100.35 | 1.75 | 14.5 | 5.24 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.43 | 102.75 | 0.13 | 3.92 | 3.41 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.03 | 100.27 | 0.11 | 3.14 | -0.78 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.90 | 0.02 | 3.51 | 3.37 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.37 | 102.67 | 0.08 | 4.06 | 3.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.33 | 103.58 | 0.09 | 6.2 | 6.11 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.81 | 102.85 | -0.0 | 1.43 | 1.39 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.01 | 101.12 | -0.07 | 2.1 | 2.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.81 | 106.02 | -0.03 | 3.01 | 2.98 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.51 | 100.77 | 0.0 | 4.1 | 3.85 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.71 | 101.07 | 0.12 | 4.84 | 4.75 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 98.99 | -0.88 | 5.36 | 5.15 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.62 | 97.83 | -0.32 | 5.19 | 5.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.55 | 98.02 | -0.13 | 5.38 | 5.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.30 | 99.60 | -0.16 | 5.14 | 5.02 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.16 | 106.28 | 0.25 | 1.99 | 1.94 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.29 | 101.90 | -0.03 | 2.42 | 1.34 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.61 | 101.94 | 0.05 | 4.75 | 4.67 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.18 | 99.83 | 0.0 | 5.48 | 5.0 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.04 | 101.42 | 0.13 | 5.17 | 5.06 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.04 | 100.40 | 0.1 | 5.49 | 5.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.24 | 102.43 | 0.02 | 4.68 | 4.59 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.93 | 103.29 | 0.07 | 5.01 | 4.87 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.72 | 101.01 | 0.0 | 3.66 | 2.64 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.79 | 101.01 | -0.09 | 5.42 | 5.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.38 | 100.47 | -0.05 | 2.29 | 2.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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