| 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 | 104.52 | 104.76 | 0.74 | 2.17 | 2.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.75 | 105.91 | 0.9 | 2.13 | 2.11 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.07 | 104.13 | 0.01 | 0.87 | 0.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.44 | 111.69 | 0.61 | 2.11 | 2.08 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.24 | 102.28 | -0.02 | 0.56 | 0.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.24 | 100.36 | 0.74 | 2.22 | 2.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.69 | 105.95 | 0.65 | 2.15 | 2.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.23 | 103.27 | -0.11 | 0.75 | 0.71 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.62 | 112.80 | 0.25 | 1.41 | 1.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.95 | 109.06 | 0.17 | 0.98 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 110.61 | 110.85 | 2.11 | 2.13 | 2.1 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.64 | 107.71 | 0.02 | 1.11 | 1.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.57 | 109.87 | 0.45 | 1.92 | 1.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.25 | 108.36 | 0.21 | 1.7 | 1.68 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.01 | 103.04 | -0.24 | 1.06 | 1.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.81 | 102.93 | 0.21 | 1.61 | 1.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.58 | 103.68 | 0.14 | 1.34 | 1.31 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.11 | 103.47 | 0.33 | 2.48 | 2.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.11 | 108.31 | 1.2 | 2.16 | 2.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.86 | 104.13 | 0.62 | 2.3 | 2.26 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.13 | 106.31 | 0.26 | 1.73 | 1.69 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.81 | 103.93 | 0.02 | 0.92 | 0.84 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.46 | 102.82 | 0.06 | 3.45 | 3.36 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.18 | 104.61 | 0.04 | 2.79 | 2.58 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.23 | 104.46 | 1.59 | 2.42 | 2.39 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.79 | 103.86 | 0.33 | 1.18 | 1.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.53 | 103.81 | 0.52 | 2.55 | 2.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.76 | 108.95 | 0.18 | 1.3 | 1.24 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.78 | 101.01 | 0.66 | 3.04 | 2.98 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.31 | 101.49 | 0.09 | 2.51 | 2.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.59 | 101.82 | 0.16 | 2.59 | 2.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.17 | 107.45 | 0.01 | 2.13 | 2.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.08 | 101.21 | 0.25 | 2.4 | 2.37 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.0 | 16.04 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.18 | 98.57 | 0.27 | 7.87 | 7.66 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.42 | 99.82 | 0.15 | 7.39 | 7.08 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.90 | 99.24 | -0.07 | 7.74 | 7.58 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.78 | 100.06 | 0.17 | 7.52 | 7.15 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.89 | 103.15 | 0.56 | 2.99 | 2.85 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.37 | 89.71 | -0.07 | 13.46 | 13.12 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.35 | 97.15 | 0.06 | 8.29 | 7.7 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 77.78 | 78.31 | -2.46 | 27.73 | 27.25 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 91.75 | 92.25 | 0.88 | 21.0 | 20.34 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.92 | 94.25 | 0.02 | 23.57 | 22.87 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.42 | 99.77 | 0.0 | 20.1 | 14.57 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 82.06 | 82.50 | -0.06 | 26.77 | 26.35 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.53 | 97.84 | -0.01 | 23.25 | 21.09 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.80 | 82.20 | 0.0 | 23.92 | 23.49 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.30 | 100.85 | 0.02 | 18.38 | 16.98 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 98.30 | 99.30 | 0.7 | 17.83 | 12.31 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.92 | 103.24 | -0.04 | 3.65 | 3.2 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.07 | 100.30 | -0.03 | 3.17 | 1.5 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.92 | 0.02 | 3.54 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.40 | 102.61 | -0.1 | 4.08 | 3.99 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.15 | 103.43 | -0.18 | 6.28 | 6.19 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.75 | 102.93 | 0.0 | 1.77 | 1.58 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.02 | 101.14 | 0.03 | 2.1 | 2.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.78 | 105.32 | 0.56 | 3.16 | 3.09 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.02 | 101.62 | -0.01 | 3.68 | 3.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.82 | 101.02 | 0.01 | 3.56 | 3.4 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.09 | 100.38 | 0.03 | 4.47 | 4.39 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.48 | 100.68 | 0.03 | 4.69 | 4.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.38 | 101.62 | 0.25 | 4.38 | 4.29 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.62 | 106.76 | -0.04 | 1.89 | 1.83 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 102.02 | 102.40 | 0.35 | 1.56 | 0.97 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 102.00 | 102.22 | 0.01 | 4.66 | 4.61 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.83 | -0.0 | 5.48 | 5.0 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.59 | 101.98 | -0.0 | 5.01 | 4.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.38 | 100.69 | 0.01 | 5.41 | 5.33 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.99 | 103.23 | 0.03 | 4.37 | 4.27 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.57 | 103.89 | -0.05 | 4.79 | 4.68 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.10 | 101.42 | 0.01 | 3.15 | 2.25 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.26 | 101.55 | -0.01 | 4.98 | 4.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.49 | 100.63 | 0.29 | 2.26 | 2.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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