| 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 | 105.39 | 105.62 | 0.06 | 2.06 | 2.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.79 | 107.04 | 0.52 | 2.0 | 1.97 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.99 | 104.05 | -0.0 | 0.84 | 0.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 112.41 | 112.64 | 0.37 | 1.97 | 1.94 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.00 | 102.04 | -0.01 | 0.69 | 0.61 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.98 | 101.26 | 0.46 | 2.14 | 2.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.82 | 107.06 | 0.36 | 2.0 | 1.98 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.01 | 103.04 | 0.0 | 0.82 | 0.78 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.82 | 113.03 | 0.16 | 1.33 | 1.28 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.82 | 108.94 | 0.02 | 0.97 | 0.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 111.51 | 111.75 | 1.47 | 2.0 | 1.97 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.97 | 107.11 | -0.05 | 1.28 | 1.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.74 | 111.06 | 0.34 | 1.73 | 1.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.78 | 109.92 | 0.26 | 1.35 | 1.32 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.14 | 103.21 | -0.01 | 0.74 | 0.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.28 | 103.40 | 0.13 | 1.47 | 1.44 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.76 | 103.90 | 0.12 | 1.26 | 1.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.30 | 104.53 | -0.02 | 2.33 | 2.3 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.26 | 108.46 | 0.11 | 2.12 | 2.09 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.12 | 105.33 | 0.61 | 2.13 | 2.1 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.69 | 106.92 | 0.16 | 1.61 | 1.57 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.77 | 103.83 | 0.01 | 0.87 | 0.83 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.76 | 103.23 | 0.7 | 3.37 | 3.25 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.30 | 104.54 | 0.18 | 2.68 | 2.57 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.07 | 104.32 | 0.34 | 2.44 | 2.41 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.67 | 103.72 | -0.0 | 1.19 | 1.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.96 | 105.19 | 0.29 | 2.37 | 2.34 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.70 | 108.80 | 0.02 | 1.28 | 1.25 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.66 | 99.85 | 0.11 | 2.87 | 2.8 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.98 | 100.30 | 0.12 | 3.26 | 3.17 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.80 | 100.30 | -0.05 | 3.49 | 3.38 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.10 | 101.40 | 0.08 | 2.69 | 2.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.95 | 102.18 | 0.17 | 2.5 | 2.45 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.15 | 107.40 | 0.02 | 2.09 | 1.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.21 | 101.38 | 0.1 | 2.36 | 2.32 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | 0.0 | 18.62 | 17.6 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.32 | 95.68 | 0.59 | 9.54 | 9.33 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.44 | 96.91 | 0.04 | 9.85 | 9.46 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.78 | 97.06 | -0.48 | 8.72 | 8.59 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.40 | 98.69 | 0.09 | 9.55 | 9.12 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.94 | 102.31 | 0.38 | 3.5 | 3.29 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.80 | 90.56 | 0.63 | 13.41 | 12.6 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.71 | 98.16 | -0.31 | 7.34 | 7.0 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.30 | 78.70 | 0.25 | 27.67 | 27.3 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 88.30 | 88.70 | 0.1 | 26.37 | 25.78 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.31 | 92.71 | 0.18 | 28.41 | 27.47 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.19 | 98.44 | -0.33 | 115.94 | 101.24 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 77.80 | 78.20 | -1.27 | 31.5 | 31.08 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.47 | 97.73 | 0.4 | 30.72 | 28.1 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.40 | 79.71 | 0.03 | 27.16 | 26.8 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.24 | 100.79 | 0.12 | 18.98 | 17.44 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 98.90 | 99.90 | 0.1 | 16.33 | 9.19 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.57 | 102.93 | 0.17 | 3.9 | 3.37 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.10 | 100.37 | 0.2 | 2.61 | -0.26 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.45 | 101.81 | 0.01 | 3.64 | 3.44 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.10 | 102.39 | 0.04 | 4.19 | 4.07 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.30 | 103.55 | 0.02 | 6.22 | 6.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.85 | 102.94 | 0.0 | 1.5 | 1.41 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.39 | 101.52 | -0.04 | 1.99 | 1.96 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.27 | 106.55 | 0.2 | 2.95 | 2.91 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.49 | 100.72 | 0.05 | 4.14 | 3.93 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.96 | 100.22 | -0.29 | 5.01 | 4.95 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.68 | 98.85 | 0.02 | 5.4 | 5.25 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 98.61 | 98.75 | -0.17 | 4.9 | 4.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.86 | 98.32 | -0.03 | 5.3 | 5.19 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.70 | 101.97 | 0.15 | 4.25 | 4.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.80 | 106.98 | 0.36 | 1.76 | 1.68 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.52 | 102.07 | -0.14 | 2.16 | 1.25 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.48 | 101.82 | -0.35 | 4.78 | 4.7 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.18 | 99.88 | 0.0 | 5.47 | 4.96 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.33 | 100.71 | 0.03 | 5.4 | 5.28 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.89 | 100.15 | 0.87 | 5.53 | 5.46 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.16 | 102.41 | 0.06 | 4.73 | 4.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.52 | 102.91 | 0.11 | 5.17 | 5.03 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.87 | 101.16 | 0.05 | 3.45 | 2.53 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.47 | 100.75 | 0.14 | 5.84 | 5.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 101.03 | 101.15 | 0.12 | 2.13 | 2.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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