| 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 | 103.55 | 103.96 | 0.32 | 2.29 | 2.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.27 | 104.43 | 0.03 | 2.32 | 2.3 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.16 | 104.20 | 0.0 | 0.88 | 0.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.40 | 110.65 | 0.13 | 2.26 | 2.23 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.29 | 102.32 | 0.01 | 0.7 | 0.66 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 105.26 | 105.44 | 0.36 | 2.2 | 2.18 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.39 | 103.42 | 0.2 | 0.72 | 0.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.32 | 112.44 | -0.04 | 1.5 | 1.47 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.95 | 109.01 | -0.08 | 1.03 | 1.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.37 | 109.53 | 0.45 | 2.3 | 2.28 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.24 | 107.30 | -0.22 | 1.25 | 1.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.01 | 109.13 | 1.0 | 2.02 | 2.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.87 | 107.93 | -0.43 | 1.8 | 1.79 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.49 | 103.52 | 0.25 | 0.68 | 0.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.71 | 102.80 | -0.17 | 1.64 | 1.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.01 | 103.09 | -0.57 | 1.53 | 1.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.81 | 102.00 | -0.43 | 2.64 | 2.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.61 | 107.83 | 1.78 | 2.24 | 2.21 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.70 | 102.93 | -0.1 | 2.45 | 2.42 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.37 | 105.48 | 0.0 | 1.87 | 1.85 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.92 | 103.97 | 0.01 | 0.91 | 0.88 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.43 | 102.58 | 0.21 | 3.47 | 3.43 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.19 | 104.28 | -0.11 | 2.81 | 2.77 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.12 | 102.23 | -0.03 | 2.68 | 2.67 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.85 | 103.89 | -0.01 | 1.2 | 1.18 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.02 | 103.13 | 0.76 | 2.61 | 2.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.51 | 108.62 | -0.18 | 1.42 | 1.39 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 99.88 | 100.20 | 0.03 | 3.28 | 3.2 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.21 | 101.38 | -0.17 | 2.68 | 2.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.32 | 101.65 | 0.21 | 2.65 | 2.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.14 | 107.47 | -0.11 | 2.17 | 2.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.64 | 100.71 | -0.05 | 2.5 | 2.48 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.51 | 16.49 | 15.57 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.77 | 98.88 | -0.35 | 7.53 | 7.47 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.17 | 100.61 | -0.12 | 6.82 | 6.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.01 | 100.13 | 0.13 | 7.24 | 7.19 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.36 | 100.58 | 0.02 | 6.77 | 6.49 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.61 | 102.72 | -0.46 | 3.18 | 3.12 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.08 | 91.34 | -0.82 | 11.48 | 11.23 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.50 | 98.37 | 0.05 | 7.4 | 6.78 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 75.83 | 76.18 | -3.85 | 29.17 | 28.85 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 92.14 | 92.40 | 0.02 | 20.16 | 19.84 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 94.81 | 94.96 | 0.83 | 21.08 | 20.78 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.06 | 99.25 | -0.01 | 20.4 | 18.5 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.90 | 81.27 | -0.92 | 27.52 | 27.18 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.72 | 96.93 | 0.02 | 24.64 | 23.44 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.25 | 80.45 | 0.1 | 25.1 | 24.89 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 99.97 | 100.98 | -0.0 | 18.88 | 16.5 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 94.80 | 95.80 | -0.93 | 33.36 | 28.38 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 103.04 | 103.17 | -0.18 | 3.68 | 3.51 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.14 | 100.24 | -0.03 | 2.93 | 2.32 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.00 | 101.56 | -0.36 | 3.93 | 3.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.59 | 102.76 | -0.22 | 4.02 | 3.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.18 | 103.36 | -0.05 | 6.28 | 6.22 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.05 | 103.12 | -0.14 | 1.57 | 1.49 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.46 | 100.56 | 0.05 | 2.25 | 2.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.92 | 104.29 | -0.0 | 3.29 | 3.24 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.03 | 101.56 | -0.03 | 3.7 | 3.24 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 101.14 | 101.15 | 0.14 | 3.32 | 3.32 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.31 | 100.44 | 0.0 | 4.41 | 4.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.78 | 101.07 | 0.22 | 4.62 | 4.56 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.25 | 101.38 | -0.05 | 4.43 | 4.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.57 | 106.63 | 0.09 | 1.95 | 1.92 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.69 | 102.19 | -0.03 | 2.21 | 1.47 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.52 | 101.74 | 0.38 | 4.78 | 4.73 | 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 | 101.40 | 101.90 | 0.06 | 5.07 | 4.93 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.13 | 100.53 | -0.25 | 5.47 | 5.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 103.08 | 103.20 | 0.1 | 4.35 | 4.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.61 | 104.05 | -0.26 | 4.8 | 4.63 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.31 | 101.67 | -0.19 | 2.89 | 1.99 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.05 | 101.20 | -0.42 | 5.26 | 5.09 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.06 | 100.16 | 0.08 | 2.36 | 2.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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