| 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 | 104.88 | 105.24 | 0.19 | 2.12 | 2.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.82 | 106.20 | -0.15 | 2.12 | 2.07 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.01 | 104.08 | -0.1 | 0.86 | 0.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.72 | 112.08 | -0.08 | 2.07 | 2.02 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.02 | 102.09 | -0.03 | 0.73 | 0.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.38 | 100.69 | -0.01 | 2.21 | 2.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.13 | 106.60 | -0.19 | 2.09 | 2.03 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.05 | 103.11 | -0.01 | 0.83 | 0.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.74 | 112.96 | -0.14 | 1.36 | 1.31 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.95 | 109.07 | 0.15 | 0.94 | 0.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.52 | 109.86 | -0.0 | 2.27 | 2.23 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.01 | 107.16 | 0.32 | 1.28 | 1.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.22 | 110.26 | -0.1 | 1.81 | 1.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.53 | 109.66 | 1.01 | 1.41 | 1.38 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.11 | 103.17 | 0.02 | 0.83 | 0.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.93 | 103.08 | -0.1 | 1.57 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.84 | 103.99 | 0.01 | 1.24 | 1.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.39 | 103.84 | 0.08 | 2.44 | 2.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.98 | 108.34 | 0.26 | 2.17 | 2.11 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.46 | 104.89 | 0.07 | 2.21 | 2.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.46 | 106.70 | -0.03 | 1.66 | 1.62 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.25 | 103.38 | -0.03 | 1.25 | 1.16 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.67 | 103.02 | 0.02 | 3.39 | 3.3 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.24 | 104.66 | 0.0 | 2.73 | 2.53 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.47 | 103.98 | -0.01 | 2.51 | 2.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.82 | 103.94 | -0.0 | 1.11 | 1.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.53 | 104.86 | 0.3 | 2.42 | 2.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.58 | 108.73 | -0.07 | 1.33 | 1.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 100.15 | 100.21 | 0.25 | 2.7 | 2.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 100.47 | 100.75 | -0.12 | 3.12 | 3.04 | 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 | 101.13 | 101.34 | 0.0 | 2.67 | 2.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.82 | 102.08 | -0.09 | 2.53 | 2.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.17 | 107.47 | -0.06 | 2.1 | 1.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.40 | 101.56 | 0.11 | 2.32 | 2.28 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.51 | 17.48 | 16.48 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.95 | 96.20 | -0.85 | 9.16 | 9.01 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.77 | 98.19 | -0.43 | 8.73 | 8.39 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 97.39 | 97.69 | -0.52 | 8.43 | 8.29 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.48 | 98.88 | -0.45 | 9.39 | 8.82 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.69 | 102.06 | -0.6 | 3.65 | 3.44 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.95 | 90.43 | -1.11 | 13.13 | 12.63 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.26 | 97.83 | 0.0 | 7.66 | 7.24 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.18 | 79.65 | -0.67 | 26.74 | 26.32 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 88.30 | 88.70 | -1.45 | 26.14 | 25.57 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.30 | 92.70 | -1.38 | 27.98 | 27.05 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.89 | 99.25 | -0.28 | 45.76 | 34.39 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.67 | 81.12 | -0.6 | 28.41 | 27.96 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.26 | 97.59 | -0.27 | 29.72 | 26.91 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.83 | 80.17 | -1.5 | 26.46 | 26.08 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.20 | 100.74 | -0.17 | 18.92 | 17.48 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 24.3 | 17.62 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.46 | 102.91 | -0.34 | 4.14 | 3.48 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.09 | 100.35 | 0.0 | 2.84 | 0.46 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.88 | 0.01 | 3.53 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.32 | 102.55 | -0.04 | 4.1 | 4.01 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.28 | 103.58 | 0.0 | 6.23 | 6.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.96 | 103.04 | -0.0 | 1.44 | 1.35 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.11 | 101.26 | -0.04 | 2.07 | 2.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.14 | 106.43 | -0.11 | 2.97 | 2.92 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.55 | 100.80 | 0.04 | 4.09 | 3.86 | 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 | 98.85 | -1.39 | 5.41 | 5.24 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 96.23 | 96.53 | -2.88 | 5.59 | 5.5 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.90 | 98.38 | -0.75 | 5.29 | 5.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 100.48 | 100.78 | 0.88 | 4.7 | 4.59 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.03 | 106.22 | -0.7 | 2.1 | 2.02 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.93 | 102.48 | -0.02 | 1.55 | 0.66 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.98 | 102.30 | 0.32 | 4.67 | 4.59 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.23 | 99.80 | 0.0 | 5.42 | 5.02 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.11 | 100.51 | -1.04 | 5.46 | 5.34 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.80 | 99.14 | -0.98 | 5.78 | 5.7 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.40 | 102.60 | -0.48 | 4.63 | 4.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.86 | 103.23 | -0.39 | 5.05 | 4.91 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.01 | 101.37 | 0.03 | 3.14 | 2.03 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.26 | 100.62 | -0.89 | 6.08 | 5.67 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.81 | 100.98 | -0.06 | 2.18 | 2.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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