| 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 | 104.71 | 105.01 | -0.42 | 2.14 | 2.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.98 | 106.34 | -0.1 | 2.1 | 2.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.10 | 104.18 | 0.07 | 0.8 | 0.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.82 | 112.14 | -0.16 | 2.06 | 2.01 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.07 | 102.10 | -0.01 | 0.66 | 0.61 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.40 | 100.68 | -0.22 | 2.2 | 2.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.37 | 106.74 | -0.08 | 2.06 | 2.02 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.06 | 103.11 | 0.06 | 0.83 | 0.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.89 | 113.10 | 0.09 | 1.33 | 1.28 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.80 | 108.92 | -0.25 | 1.0 | 0.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.54 | 109.85 | -0.21 | 2.27 | 2.23 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.70 | 106.83 | -0.32 | 1.38 | 1.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.17 | 110.52 | -0.11 | 1.82 | 1.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.52 | 108.63 | -1.09 | 1.63 | 1.61 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.09 | 103.16 | -0.02 | 0.86 | 0.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.03 | 103.19 | -0.01 | 1.54 | 1.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.83 | 103.98 | 0.12 | 1.25 | 1.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.31 | 103.76 | -0.26 | 2.45 | 2.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.73 | 108.08 | -0.65 | 2.21 | 2.15 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.43 | 104.78 | -0.16 | 2.22 | 2.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.45 | 106.77 | -0.01 | 1.66 | 1.6 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.27 | 103.41 | -0.13 | 1.24 | 1.14 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.61 | 103.03 | 0.15 | 3.41 | 3.3 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.24 | 104.66 | 0.03 | 2.73 | 2.53 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.53 | 103.94 | -1.15 | 2.5 | 2.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.82 | 103.94 | -0.01 | 1.12 | 1.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.26 | 104.54 | 0.21 | 2.46 | 2.42 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.65 | 108.80 | 0.17 | 1.31 | 1.26 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.85 | 100.01 | 2.8 | 2.75 | BBB2 | 平安不动产 | — |
| PingAnRE 3.25 06/23/2025 | 100.62 | 100.85 | -0.21 | 3.08 | 3.02 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.87 | 100.37 | 3.48 | 3.37 | BBB2 | 平安不动产 | — |
| PingAnRE 4 06/12/2022 | 101.17 | 101.30 | -0.04 | 2.63 | 2.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.93 | 102.17 | -0.09 | 2.51 | 2.46 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.25 | 107.51 | -0.01 | 2.07 | 1.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.29 | 101.44 | -0.08 | 2.35 | 2.31 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | -0.51 | 18.32 | 17.32 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.77 | 97.09 | -0.28 | 8.68 | 8.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.18 | 98.63 | -0.87 | 8.39 | 8.03 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 97.89 | 98.24 | -1.0 | 8.2 | 8.04 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.98 | 99.28 | -0.48 | 8.67 | 8.23 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.33 | 102.63 | 0.22 | 3.29 | 3.12 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.08 | 91.53 | -0.37 | 11.93 | 11.48 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.26 | 97.83 | -0.46 | 7.66 | 7.23 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.92 | 80.25 | 0.0 | 26.05 | 25.76 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 89.76 | 90.14 | -0.51 | 24.02 | 23.49 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.69 | 94.06 | -0.83 | 24.73 | 23.91 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.19 | 99.51 | -0.15 | 34.3 | 25.0 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.30 | 81.70 | -1.65 | 27.76 | 27.37 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.54 | 97.85 | -0.3 | 26.85 | 24.23 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.32 | 81.68 | -0.42 | 24.78 | 24.39 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.37 | 100.92 | 0.27 | 18.46 | 16.98 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 24.03 | 17.47 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.88 | 103.18 | -0.02 | 3.55 | 3.11 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.09 | 100.35 | 0.32 | 2.86 | 0.54 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.88 | 0.0 | 3.53 | 3.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.35 | 102.59 | -0.01 | 4.09 | 3.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.30 | 103.57 | 0.02 | 6.22 | 6.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.96 | 103.05 | 0.04 | 1.45 | 1.35 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.14 | 101.31 | -0.03 | 2.06 | 2.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.24 | 106.54 | 0.02 | 2.95 | 2.91 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.54 | 100.73 | -0.02 | 4.1 | 3.92 | 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 | 100.05 | 100.22 | -0.2 | 4.2 | 4.06 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 99.15 | 99.35 | 0.01 | 4.74 | 4.68 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 98.68 | 99.10 | -0.18 | 5.11 | 5.01 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.65 | 99.85 | -0.94 | 5.0 | 4.93 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.69 | 106.95 | 0.56 | 1.83 | 1.72 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.98 | 102.46 | 0.06 | 1.48 | 0.7 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.67 | 101.97 | -0.27 | 4.74 | 4.67 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.18 | 99.85 | -0.0 | 5.46 | 4.98 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.14 | 101.55 | -0.24 | 5.15 | 5.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.80 | 100.10 | -0.22 | 5.55 | 5.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.86 | 103.10 | 0.05 | 4.42 | 4.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.28 | 103.59 | -0.26 | 4.89 | 4.78 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.04 | 101.29 | -0.01 | 3.07 | 2.3 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.19 | 101.47 | -0.08 | 5.01 | 4.69 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.88 | 101.04 | -0.04 | 2.17 | 2.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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