| 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 | 105.14 | 105.50 | 0.26 | 2.09 | 2.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.06 | 106.45 | 0.24 | 2.09 | 2.04 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.00 | 104.06 | -0.01 | 0.86 | 0.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.81 | 112.14 | 0.08 | 2.06 | 2.01 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.01 | 102.06 | -0.02 | 0.73 | 0.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.33 | 100.65 | -0.05 | 2.21 | 2.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.34 | 106.74 | 0.17 | 2.06 | 2.01 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.96 | 103.00 | -0.1 | 0.91 | 0.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.67 | 112.89 | -0.07 | 1.37 | 1.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.85 | 108.97 | -0.1 | 0.97 | 0.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.78 | 110.17 | 0.29 | 2.24 | 2.18 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.15 | 107.35 | 0.17 | 1.23 | 1.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.13 | 110.37 | 0.01 | 1.82 | 1.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.56 | 108.67 | -0.98 | 1.62 | 1.6 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.09 | 103.13 | -0.03 | 0.84 | 0.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.03 | 103.16 | 0.09 | 1.54 | 1.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.65 | 103.80 | -0.19 | 1.3 | 1.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.69 | 104.14 | 0.3 | 2.41 | 2.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.05 | 108.38 | 0.05 | 2.16 | 2.11 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.52 | 104.90 | 0.03 | 2.21 | 2.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.37 | 106.59 | -0.1 | 1.68 | 1.64 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.77 | 103.84 | 0.49 | 0.89 | 0.84 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.08 | 102.48 | -0.57 | 3.55 | 3.44 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.90 | 104.70 | -0.15 | 2.89 | 2.5 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.60 | 104.08 | 0.12 | 2.5 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.45 | 103.52 | -0.39 | 1.35 | 1.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.49 | 104.82 | -0.04 | 2.43 | 2.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.54 | 108.68 | -0.04 | 1.34 | 1.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.71 | 99.80 | -0.42 | 2.85 | 2.82 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 100.07 | 100.36 | -0.39 | 3.23 | 3.15 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.87 | 100.37 | 0.0 | 3.48 | 3.37 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.10 | 101.30 | -0.04 | 2.69 | 2.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.70 | 101.94 | -0.14 | 2.56 | 2.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.14 | 107.44 | -0.03 | 2.1 | 1.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.26 | 101.41 | -0.14 | 2.35 | 2.32 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.57 | 16.56 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.94 | 96.21 | 0.0 | 9.17 | 9.01 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.12 | 97.63 | -0.6 | 9.27 | 8.85 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.92 | 97.42 | -0.38 | 8.65 | 8.42 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.62 | 98.92 | 0.1 | 9.19 | 8.76 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.60 | 101.97 | -0.09 | 3.7 | 3.49 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.74 | 90.38 | -0.13 | 13.4 | 12.73 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.13 | 98.63 | 0.83 | 7.02 | 6.65 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.20 | 79.60 | -0.02 | 26.77 | 26.41 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 88.20 | 88.60 | -0.1 | 26.38 | 25.8 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.27 | 92.61 | -0.06 | 28.23 | 27.44 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.68 | 99.01 | -0.23 | 61.6 | 48.96 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.22 | 80.72 | -0.43 | 28.92 | 28.42 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.19 | 97.51 | -0.07 | 31.49 | 28.54 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.39 | 79.76 | -0.42 | 27.04 | 26.62 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.08 | 100.54 | -0.16 | 19.34 | 18.06 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 24.88 | 17.96 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.41 | 102.86 | -0.05 | 4.18 | 3.52 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.15 | 100.35 | 0.03 | 2.21 | 0.25 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.88 | -0.0 | 3.53 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.27 | 102.56 | -0.02 | 4.12 | 4.0 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.22 | 103.48 | -0.08 | 6.25 | 6.16 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.95 | 103.03 | -0.01 | 1.43 | 1.34 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.11 | 101.24 | -0.01 | 2.07 | 2.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.19 | 106.48 | 0.05 | 2.96 | 2.92 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.46 | 100.69 | -0.1 | 4.17 | 3.95 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.13 | 100.63 | 0.0 | 4.97 | 4.86 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.65 | 98.83 | -0.01 | 5.42 | 5.26 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.77 | 98.01 | 1.51 | 5.14 | 5.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.99 | 98.44 | 0.07 | 5.27 | 5.17 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.60 | 98.80 | -1.92 | 5.39 | 5.32 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.90 | 106.09 | -0.12 | 2.15 | 2.07 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.53 | 102.20 | -0.33 | 2.17 | 1.07 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.55 | 101.89 | -0.42 | 4.76 | 4.69 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.63 | -0.14 | 5.5 | 5.14 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.61 | 101.06 | 0.52 | 5.31 | 5.17 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.12 | 99.48 | 0.33 | 5.71 | 5.62 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.32 | 102.56 | -0.06 | 4.66 | 4.55 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.79 | 103.15 | -0.08 | 5.07 | 4.94 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.93 | 101.28 | -0.09 | 3.34 | 2.24 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.19 | 100.56 | -0.06 | 6.17 | 5.73 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.76 | 100.93 | -0.05 | 2.2 | 2.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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