| 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 | 103.92 | 104.11 | 0.4 | 2.24 | 2.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.79 | 105.06 | 0.08 | 2.24 | 2.21 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.58 | 103.63 | 0.04 | 0.87 | 0.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.59 | 110.83 | 0.28 | 2.2 | 2.16 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.48 | 101.50 | 0.02 | 0.68 | 0.64 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.67 | 100.14 | 0.04 | 2.29 | 2.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.09 | 105.34 | 0.15 | 2.21 | 2.18 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.54 | 102.56 | -0.01 | 0.78 | 0.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 111.71 | 111.84 | 0.21 | 1.5 | 1.47 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.30 | 108.40 | 0.0 | 0.98 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.90 | 109.15 | -0.16 | 2.33 | 2.3 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.79 | 106.90 | 0.02 | 1.24 | 1.2 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.91 | 109.08 | -0.07 | 1.99 | 1.96 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.29 | 108.41 | -0.07 | 1.62 | 1.59 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.57 | 102.60 | 0.0 | 0.85 | 0.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.63 | 102.73 | 0.22 | 1.62 | 1.59 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.43 | 103.54 | -0.05 | 1.32 | 1.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.18 | 103.44 | -0.01 | 2.46 | 2.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.34 | 107.58 | -0.08 | 2.25 | 2.21 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.19 | 104.45 | 0.11 | 2.24 | 2.21 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.59 | 105.93 | 0.12 | 1.79 | 1.73 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.24 | 103.28 | -0.04 | 1.01 | 0.98 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 101.55 | 101.85 | 0.21 | 3.67 | 3.59 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.67 | 101.94 | 0.21 | 3.94 | 3.79 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.41 | 104.68 | 0.09 | 2.39 | 2.35 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.21 | 103.25 | 0.01 | 1.27 | 1.25 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.33 | 103.60 | 0.06 | 2.57 | 2.53 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.97 | 108.10 | -0.01 | 1.4 | 1.35 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.48 | 97.83 | -0.41 | 3.69 | 3.56 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 96.97 | 97.39 | -0.27 | 4.13 | 4.0 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.62 | 97.20 | 0.67 | 4.23 | 4.09 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.37 | 100.47 | -0.23 | 3.47 | 3.32 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.14 | 101.41 | 0.16 | 2.68 | 2.62 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.68 | 106.95 | -0.07 | 2.13 | 2.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.41 | 100.56 | -0.03 | 2.55 | 2.51 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.25 | 0.05 | 4.34 | 4.05 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.40 | 96.72 | 0.02 | 9.04 | 8.84 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.15 | 97.71 | 0.71 | 9.51 | 8.99 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.39 | 96.74 | -0.02 | 8.98 | 8.81 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.24 | 99.67 | 0.61 | 8.57 | 7.82 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.03 | 102.23 | 0.12 | 3.36 | 3.23 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.76 | 91.22 | 0.21 | 13.64 | 13.1 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.60 | 99.01 | 0.11 | 6.77 | 6.44 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 64.34 | 64.81 | 0.67 | 45.16 | 44.54 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 82.06 | 82.43 | 3.15 | 40.55 | 39.84 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 84.23 | 84.45 | -1.31 | 61.53 | 60.69 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 64.65 | 64.93 | -0.57 | 50.67 | 50.26 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 70.26 | 70.53 | 0.06 | 42.28 | 41.88 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 99.95 | 100.33 | -0.24 | 22.83 | 21.21 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.82 | 100.82 | -0.38 | 70.05 | -272.91 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.02 | 102.33 | 1.23 | 3.97 | 3.37 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.88 | 101.43 | -0.44 | 3.93 | 3.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.05 | 102.53 | -0.13 | 4.16 | 3.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.71 | 103.95 | -0.09 | 6.03 | 5.94 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.38 | 102.44 | -0.03 | 1.56 | 1.47 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.52 | 100.62 | 0.06 | 2.23 | 2.2 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.97 | 105.27 | 0.05 | 3.12 | 3.08 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.17 | 100.43 | 0.02 | 4.41 | 4.14 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.67 | 99.91 | 0.12 | 5.08 | 5.02 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.05 | 99.28 | 0.04 | 5.18 | 4.96 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.47 | 97.64 | 0.52 | 5.25 | 5.2 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 96.53 | 97.23 | 0.16 | 5.64 | 5.47 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.15 | 101.35 | 0.02 | 4.43 | 4.36 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.44 | 105.71 | -0.0 | 2.2 | 2.07 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 100.78 | 101.41 | 0.02 | 3.03 | 1.66 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.29 | 100.69 | -0.04 | 5.05 | 4.96 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.27 | 100.03 | -0.31 | 5.45 | 4.85 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 97.81 | 98.25 | -0.24 | 6.22 | 6.07 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.01 | 96.50 | -0.28 | 6.48 | 6.36 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 100.24 | 100.45 | -0.23 | 5.63 | 5.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.88 | 100.28 | 0.08 | 6.19 | 6.04 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.19 | 100.39 | 0.01 | 5.15 | 4.04 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.98 | 100.19 | -0.07 | 6.41 | 6.12 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.72 | 99.85 | 0.05 | 2.44 | 2.41 | 会德丰 | — |
* 以上所有价格仅供参考。
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