| 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 | 104.81 | 105.07 | 0.03 | 2.13 | 2.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.27 | 106.51 | 0.47 | 2.07 | 2.04 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.05 | 104.10 | -0.01 | 0.87 | 0.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 112.01 | 112.26 | 0.16 | 2.03 | 2.0 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.22 | 102.24 | 0.03 | 0.53 | 0.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.88 | 101.07 | 0.19 | 2.15 | 2.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.72 | 106.98 | 0.52 | 2.02 | 1.99 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.22 | 103.25 | 0.01 | 0.73 | 0.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.81 | 112.99 | 0.12 | 1.36 | 1.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.92 | 109.04 | -0.04 | 0.98 | 0.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.62 | 109.90 | 0.22 | 2.26 | 2.23 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.53 | 107.66 | -0.09 | 1.13 | 1.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.56 | 110.81 | 1.01 | 1.77 | 1.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.64 | 109.80 | 1.31 | 1.39 | 1.36 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.20 | 103.27 | -0.13 | 0.81 | 0.75 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.83 | 102.99 | 0.06 | 1.6 | 1.56 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.68 | 103.81 | 0.09 | 1.3 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.59 | 103.86 | 0.33 | 2.42 | 2.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.71 | 108.92 | 0.3 | 2.06 | 2.03 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.37 | 104.76 | 0.13 | 2.23 | 2.18 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.42 | 106.61 | 0.24 | 1.67 | 1.64 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.62 | 103.70 | -0.18 | 1.03 | 0.98 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.27 | 102.62 | 0.06 | 3.5 | 3.41 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.18 | 104.63 | -0.06 | 2.78 | 2.56 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.31 | 104.61 | -0.69 | 2.41 | 2.37 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.83 | 103.92 | 0.06 | 1.15 | 1.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.36 | 104.62 | 0.37 | 2.44 | 2.41 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.70 | 108.88 | -0.05 | 1.32 | 1.26 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.92 | 101.16 | 0.57 | 3.0 | 2.93 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.13 | 101.26 | -0.22 | 2.7 | 2.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.96 | 102.18 | 0.28 | 2.5 | 2.45 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.30 | 107.47 | 0.05 | 2.07 | 2.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.33 | 101.49 | 0.18 | 2.34 | 2.3 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | -0.51 | 17.99 | 17.01 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.95 | 98.30 | -0.54 | 8.0 | 7.81 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.38 | 99.79 | -0.08 | 7.43 | 7.11 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.80 | 99.20 | -0.7 | 7.78 | 7.6 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.12 | 100.41 | 0.33 | 7.06 | 6.68 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.14 | 102.43 | -0.06 | 3.4 | 3.24 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.10 | 90.49 | 0.53 | 12.79 | 12.39 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.35 | 97.15 | 0.0 | 8.31 | 7.71 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 82.23 | 82.53 | -0.12 | 23.9 | 23.65 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.80 | 91.20 | -1.04 | 22.35 | 21.82 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 94.68 | 95.01 | -1.28 | 22.13 | 21.44 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.55 | 98.95 | -0.9 | 37.6 | 30.17 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 83.29 | 83.82 | 1.2 | 25.68 | 25.19 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.89 | 98.22 | 0.04 | 21.6 | 19.23 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 82.30 | 82.70 | -0.92 | 23.49 | 23.07 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.24 | 100.79 | -0.12 | 18.6 | 17.18 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 22.37 | 16.51 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.98 | 103.30 | -0.04 | 3.51 | 3.06 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.05 | 100.21 | -0.09 | 3.29 | 2.07 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.67 | 101.89 | -0.02 | 3.54 | 3.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.38 | 102.63 | -0.19 | 4.09 | 3.98 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.41 | 103.70 | 0.15 | 6.19 | 6.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.95 | 103.04 | -0.05 | 1.52 | 1.43 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.99 | 101.11 | 0.07 | 2.11 | 2.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.47 | 105.90 | 0.14 | 3.06 | 3.0 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.15 | 101.64 | 0.02 | 3.56 | 3.13 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.55 | 100.70 | -0.26 | 3.78 | 3.66 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.09 | 100.32 | -0.0 | 4.47 | 4.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.43 | 100.65 | -0.02 | 4.7 | 4.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.24 | 101.39 | -0.06 | 4.43 | 4.37 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.39 | 106.56 | -0.19 | 1.97 | 1.9 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.93 | 102.46 | -0.01 | 1.66 | 0.84 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 102.45 | 102.67 | 0.49 | 4.56 | 4.51 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.79 | 0.0 | 5.49 | 5.02 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.44 | 101.93 | -0.15 | 5.06 | 4.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.18 | 100.49 | -0.22 | 5.46 | 5.38 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.95 | 103.07 | 0.0 | 4.39 | 4.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.64 | 103.94 | -0.0 | 4.77 | 4.65 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.12 | 101.38 | 0.01 | 3.01 | 2.26 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.31 | 101.57 | -0.01 | 4.91 | 4.62 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.65 | 100.79 | 0.07 | 2.22 | 2.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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