| 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 | 104.50 | 104.72 | -0.01 | 2.17 | 2.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.31 | 105.54 | -0.05 | 2.19 | 2.16 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.16 | 104.23 | -0.02 | 0.84 | 0.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.33 | 111.59 | -0.09 | 2.13 | 2.1 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.29 | 102.33 | 0.07 | 0.56 | 0.5 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 105.66 | 105.89 | -0.06 | 2.15 | 2.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.27 | 103.31 | 0.13 | 0.76 | 0.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.72 | 112.89 | 0.01 | 1.39 | 1.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 109.01 | 109.13 | -0.07 | 0.97 | 0.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.84 | 109.18 | -0.01 | 2.37 | 2.32 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.77 | 107.84 | -0.05 | 1.07 | 1.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.27 | 110.53 | -0.05 | 1.82 | 1.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.34 | 108.44 | -0.09 | 1.69 | 1.67 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.06 | 103.10 | -0.23 | 1.05 | 1.01 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.98 | 103.10 | 0.22 | 1.57 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.73 | 103.83 | 0.2 | 1.29 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.89 | 103.20 | -0.12 | 2.51 | 2.47 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.94 | 107.17 | 0.01 | 2.34 | 2.31 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.78 | 104.02 | -0.09 | 2.31 | 2.28 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.10 | 106.39 | 0.2 | 1.73 | 1.68 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.89 | 104.01 | 0.19 | 0.89 | 0.82 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.41 | 102.76 | -0.04 | 3.47 | 3.38 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.20 | 104.58 | -0.07 | 2.79 | 2.61 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.05 | 103.32 | 0.32 | 2.56 | 2.53 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.47 | 103.53 | -0.01 | 1.41 | 1.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.99 | 104.21 | -0.05 | 2.49 | 2.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.87 | 109.07 | 0.35 | 1.28 | 1.22 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.31 | 100.64 | -0.06 | 3.17 | 3.08 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.21 | 101.43 | -0.06 | 2.64 | 2.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.75 | 101.98 | -0.02 | 2.55 | 2.5 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.14 | 107.44 | -0.15 | 2.15 | 2.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.99 | 101.13 | 0.02 | 2.42 | 2.39 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | -0.51 | 17.63 | 16.69 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.66 | 97.98 | 0.42 | 8.15 | 7.97 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.28 | 99.69 | 0.33 | 7.5 | 7.18 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.66 | 98.94 | 0.5 | 7.84 | 7.71 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.73 | 99.97 | 0.7 | 7.59 | 7.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.63 | 102.95 | -0.22 | 3.15 | 2.98 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.66 | 90.09 | -0.09 | 13.05 | 12.62 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.76 | 97.33 | 0.26 | 7.97 | 7.56 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 77.42 | 77.82 | -0.12 | 27.93 | 27.57 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 91.12 | 91.51 | 0.05 | 21.68 | 21.18 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.30 | 93.70 | -0.05 | 24.55 | 23.72 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.98 | 99.32 | 0.07 | 24.11 | 19.74 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.24 | 81.67 | 0.07 | 27.41 | 27.0 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.98 | 97.30 | 0.02 | 25.35 | 23.3 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.25 | 81.58 | 0.12 | 24.33 | 23.98 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.10 | 100.68 | -0.11 | 18.76 | 17.34 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 95.57 | 96.57 | 1.02 | 31.8 | 26.37 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.94 | 103.26 | 0.04 | 3.7 | 3.26 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.10 | 100.28 | -0.1 | 3.06 | 1.87 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.19 | 101.60 | 0.11 | 3.82 | 3.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 103.11 | 103.26 | 0.15 | 3.79 | 3.73 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.15 | 103.45 | -0.06 | 6.29 | 6.19 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.01 | 103.10 | -0.13 | 1.53 | 1.44 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.11 | 101.22 | 0.02 | 2.07 | 2.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.93 | 105.25 | -0.05 | 3.14 | 3.1 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.05 | 101.55 | -0.03 | 3.66 | 3.23 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.81 | 101.02 | 0.04 | 3.58 | 3.41 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.11 | 100.38 | 0.33 | 4.47 | 4.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.47 | 100.73 | 0.13 | 4.69 | 4.63 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.43 | 101.67 | 0.27 | 4.36 | 4.28 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.26 | 106.43 | -0.34 | 2.05 | 1.98 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.76 | 102.15 | 0.06 | 2.02 | 1.42 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 102.20 | 102.55 | 0.57 | 4.62 | 4.54 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.52 | 98.48 | -0.12 | 6.62 | 5.94 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.49 | 101.86 | 0.08 | 5.05 | 4.93 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.25 | 100.65 | 0.38 | 5.44 | 5.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.94 | 103.16 | 0.14 | 4.4 | 4.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.47 | 103.77 | 0.09 | 4.84 | 4.73 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.09 | 101.37 | -0.05 | 3.27 | 2.52 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.19 | 101.49 | 0.08 | 5.07 | 4.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.53 | 100.64 | -0.01 | 2.25 | 2.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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