| 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 | 105.31 | 105.52 | 0.21 | 2.06 | 2.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.02 | 106.28 | 0.13 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.86 | 103.92 | 0.03 | 0.79 | 0.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.98 | 112.21 | 0.28 | 2.02 | 1.99 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.56 | 101.58 | -0.0 | 1.01 | 0.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.77 | 101.08 | 0.27 | 2.16 | 2.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.15 | 106.43 | 0.25 | 2.08 | 2.05 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.84 | 102.87 | -0.0 | 0.68 | 0.64 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.48 | 112.62 | 0.17 | 1.36 | 1.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.62 | 108.73 | 0.06 | 0.94 | 0.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.65 | 109.95 | 0.24 | 2.24 | 2.2 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.60 | 106.67 | 0.05 | 1.35 | 1.33 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.90 | 110.23 | -0.01 | 1.84 | 1.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.14 | 109.29 | 0.15 | 1.46 | 1.42 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.85 | 102.89 | 0.0 | 0.76 | 0.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.00 | 103.09 | 0.09 | 1.53 | 1.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.66 | 103.77 | 0.01 | 1.27 | 1.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.36 | 104.64 | 0.42 | 2.32 | 2.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.47 | 107.70 | 0.19 | 2.24 | 2.2 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.08 | 105.36 | 0.2 | 2.13 | 2.09 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.14 | 106.36 | 0.2 | 1.7 | 1.66 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.46 | 103.52 | -0.01 | 0.95 | 0.91 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 103.15 | 103.52 | 0.0 | 3.26 | 3.16 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.59 | 103.89 | -0.03 | 2.97 | 2.81 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.63 | 104.92 | 1.23 | 2.36 | 2.33 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.28 | 103.33 | 0.01 | 1.34 | 1.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.55 | 104.78 | 0.15 | 2.41 | 2.38 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.42 | 108.54 | -0.01 | 1.3 | 1.26 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 98.76 | 98.95 | -1.0 | 3.2 | 3.13 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 98.55 | 99.30 | -1.06 | 3.66 | 3.45 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 98.43 | 98.99 | -0.93 | 3.8 | 3.68 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.96 | 101.10 | -0.17 | 2.75 | 2.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.65 | 102.00 | 0.12 | 2.56 | 2.49 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.14 | 107.32 | 0.15 | 2.01 | 1.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.34 | 101.47 | 0.34 | 2.33 | 2.3 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.30 | 0.0 | 4.56 | 4.21 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.74 | 100.98 | 0.26 | 6.45 | 6.31 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 101.20 | 101.74 | 0.03 | 5.94 | 5.49 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 101.01 | 101.27 | 0.4 | 6.78 | 6.67 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 101.15 | 101.44 | 0.09 | 5.43 | 4.97 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.87 | 102.21 | 0.24 | 3.49 | 3.29 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.24 | 91.59 | 0.49 | 12.51 | 12.11 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.63 | 99.13 | -0.12 | 6.7 | 6.32 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 69.64 | 70.14 | -0.22 | 37.49 | 36.92 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.38 | 83.85 | 0.09 | 35.97 | 35.16 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.33 | 91.00 | 0.17 | 36.55 | 34.65 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.90 | 73.30 | 0.02 | 38.2 | 37.72 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 98.18 | 98.52 | 0.85 | 65.6 | 54.38 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.24 | 75.71 | -0.05 | 33.62 | 33.0 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.52 | 101.07 | -0.03 | 19.15 | 17.27 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.60 | 100.60 | -0.05 | 14.52 | -0.61 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.44 | 102.75 | -0.0 | 3.65 | 3.12 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.05 | 100.31 | 0.05 | 0.55 | -14.33 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.71 | 101.96 | 0.04 | 3.45 | 3.3 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.46 | 102.79 | 0.19 | 4.01 | 3.86 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.32 | 103.56 | -0.05 | 6.19 | 6.11 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.46 | 102.61 | 0.0 | 1.69 | 1.51 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.06 | 101.19 | -0.08 | 2.08 | 2.04 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.12 | 106.35 | 0.26 | 2.96 | 2.93 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.58 | 100.82 | 0.04 | 4.02 | 3.78 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 101.24 | 101.52 | 0.02 | 4.71 | 4.65 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.87 | 100.04 | -0.3 | 4.37 | 4.21 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.87 | 98.17 | 0.16 | 5.12 | 5.03 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.79 | 98.12 | 0.03 | 5.33 | 5.25 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.55 | 99.82 | 0.14 | 5.04 | 4.94 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.32 | 106.46 | 0.13 | 1.88 | 1.81 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.36 | 101.84 | 0.03 | 2.1 | 1.18 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.40 | 101.71 | -0.0 | 4.79 | 4.72 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.32 | 100.04 | 0.07 | 5.39 | 4.84 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.50 | 100.85 | 0.15 | 5.34 | 5.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.89 | 100.32 | 0.19 | 5.52 | 5.42 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.40 | 102.65 | 0.46 | 4.58 | 4.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.90 | 103.21 | 0.0 | 5.0 | 4.88 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.74 | 101.01 | 0.01 | 3.13 | 2.0 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.38 | 100.75 | 0.09 | 5.9 | 5.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.55 | 100.66 | 0.09 | 2.24 | 2.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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