| 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 | 103.58 | 103.73 | -0.26 | 2.29 | 2.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.05 | 105.32 | 0.44 | 2.22 | 2.19 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.19 | 104.24 | 0.02 | 0.85 | 0.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.69 | 110.91 | 0.12 | 2.22 | 2.19 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.28 | 102.30 | -0.0 | 0.71 | 0.67 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 105.08 | 105.28 | 0.53 | 2.22 | 2.2 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.44 | 103.46 | 0.07 | 0.66 | 0.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.47 | 112.59 | 0.08 | 1.46 | 1.44 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 109.05 | 109.11 | 0.08 | 0.99 | 0.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.61 | 108.81 | -0.81 | 2.4 | 2.38 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.70 | 107.78 | 0.49 | 1.11 | 1.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.61 | 108.75 | 0.42 | 2.08 | 2.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.36 | 108.42 | 0.0 | 1.69 | 1.68 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.34 | 103.37 | 0.25 | 0.83 | 0.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.87 | 102.96 | 0.06 | 1.6 | 1.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.58 | 103.68 | 0.64 | 1.35 | 1.32 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.54 | 102.68 | 0.61 | 2.55 | 2.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.49 | 107.64 | -0.2 | 2.26 | 2.24 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.22 | 103.42 | 0.13 | 2.38 | 2.36 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.48 | 105.76 | -0.12 | 1.85 | 1.8 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.85 | 103.94 | 0.09 | 0.95 | 0.89 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.54 | 102.61 | 0.0 | 3.44 | 3.42 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.29 | 104.46 | 0.16 | 2.76 | 2.69 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.53 | 102.74 | -0.01 | 2.63 | 2.6 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.78 | 103.82 | 0.0 | 1.24 | 1.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.07 | 103.24 | 0.34 | 2.61 | 2.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.79 | 108.91 | 0.3 | 1.33 | 1.29 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.27 | 100.57 | 0.42 | 3.18 | 3.1 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.17 | 101.39 | 0.04 | 2.72 | 2.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.53 | 101.74 | 0.31 | 2.6 | 2.56 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.35 | 107.72 | 0.23 | 2.09 | 1.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.56 | 100.65 | -0.17 | 2.52 | 2.5 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.51 | 16.53 | 15.61 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.68 | 98.83 | -0.04 | 7.58 | 7.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.17 | 100.51 | -0.03 | 6.81 | 6.56 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.83 | 100.20 | 0.0 | 7.32 | 7.16 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.37 | 100.51 | 0.01 | 6.75 | 6.58 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.81 | 102.94 | 0.25 | 3.07 | 3.0 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.36 | 90.55 | -0.65 | 12.21 | 12.02 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.55 | 96.95 | -1.19 | 8.09 | 7.8 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 76.47 | 76.79 | -1.87 | 28.61 | 28.31 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.15 | 90.35 | -1.92 | 22.74 | 22.48 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.40 | 93.60 | -2.21 | 23.91 | 23.51 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.15 | 99.35 | 0.5 | 19.75 | 17.68 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.91 | 81.18 | -0.71 | 27.54 | 27.29 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.84 | 97.02 | -0.3 | 24.23 | 23.2 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.36 | 80.55 | 0.15 | 25.02 | 24.82 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 99.73 | 101.12 | -0.14 | 19.48 | 16.19 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 94.80 | 95.80 | -0.93 | 33.67 | 28.63 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 103.00 | 103.10 | 0.07 | 3.72 | 3.59 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.12 | 100.20 | 0.72 | 3.02 | 2.56 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.00 | 101.56 | 0.0 | 3.93 | 3.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.90 | 103.03 | 0.29 | 3.89 | 3.84 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.55 | 103.70 | 0.39 | 6.16 | 6.11 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.91 | 103.01 | -0.15 | 1.71 | 1.6 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.77 | 100.87 | 0.31 | 2.17 | 2.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.25 | 104.50 | -0.12 | 3.24 | 3.21 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.06 | 101.58 | 0.02 | 3.68 | 3.22 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 101.09 | 101.10 | -0.16 | 3.36 | 3.36 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.31 | 100.44 | 0.04 | 4.41 | 4.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.43 | 100.69 | -0.15 | 4.7 | 4.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.24 | 101.35 | -0.05 | 4.43 | 4.39 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.91 | 107.00 | 0.54 | 1.81 | 1.77 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.72 | 102.06 | -0.08 | 2.15 | 1.65 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.62 | 101.90 | -0.0 | 4.75 | 4.69 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.76 | 98.24 | 0.0 | 6.43 | 6.09 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.41 | 101.79 | -0.17 | 5.07 | 4.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.00 | 100.40 | -0.12 | 5.5 | 5.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.91 | 103.03 | -0.17 | 4.43 | 4.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.76 | 104.04 | 0.06 | 4.74 | 4.63 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.54 | 101.82 | 0.23 | 2.28 | 1.56 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.29 | 101.43 | 0.06 | 4.99 | 4.85 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.21 | 100.30 | 0.19 | 2.33 | 2.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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