| 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 | 105.38 | 105.53 | -0.28 | 2.05 | 2.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.12 | 106.36 | -0.28 | 2.08 | 2.05 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.85 | 103.90 | 0.04 | 0.84 | 0.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.80 | 112.06 | -0.27 | 2.05 | 2.01 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.60 | 101.62 | -0.17 | 1.07 | 1.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.73 | 100.99 | -0.26 | 2.17 | 2.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.24 | 106.51 | -0.25 | 2.07 | 2.04 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.87 | 102.90 | -0.05 | 0.74 | 0.7 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.35 | 112.50 | -0.18 | 1.4 | 1.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.49 | 108.59 | -0.17 | 1.02 | 0.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.68 | 109.97 | -0.25 | 2.24 | 2.2 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.46 | 106.59 | -0.01 | 1.41 | 1.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.29 | 110.65 | -0.1 | 1.78 | 1.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.96 | 109.11 | 0.03 | 1.51 | 1.47 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.89 | 102.94 | -0.05 | 0.81 | 0.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.74 | 102.86 | -0.19 | 1.61 | 1.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.56 | 103.70 | -0.16 | 1.31 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.10 | 104.42 | -0.26 | 2.35 | 2.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.91 | 108.11 | 0.02 | 2.17 | 2.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.06 | 105.30 | -0.26 | 2.13 | 2.1 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.92 | 106.11 | -0.24 | 1.74 | 1.71 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.36 | 103.41 | -0.08 | 1.06 | 1.02 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.49 | 102.85 | 0.17 | 3.43 | 3.34 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.58 | 103.82 | -0.26 | 2.99 | 2.87 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.81 | 104.11 | 0.13 | 2.47 | 2.43 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.31 | 103.36 | 0.05 | 1.34 | 1.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.44 | 104.66 | -0.32 | 2.43 | 2.4 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.28 | 108.41 | 0.04 | 1.37 | 1.32 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.57 | 99.82 | -0.03 | 2.9 | 2.81 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.67 | 100.00 | -0.1 | 3.34 | 3.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.48 | 99.78 | -0.12 | 3.57 | 3.5 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.08 | 101.23 | -0.04 | 2.62 | 2.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.32 | 101.65 | -0.17 | 2.64 | 2.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.95 | 107.19 | -0.04 | 2.11 | 2.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.86 | 101.00 | -0.19 | 2.44 | 2.41 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 94.80 | 95.40 | 0.0 | 15.85 | 14.72 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.59 | 98.88 | 0.11 | 7.68 | 7.51 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.72 | 100.27 | 0.61 | 7.17 | 6.72 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.74 | 99.01 | -0.03 | 7.82 | 7.7 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.21 | 100.48 | 0.04 | 6.91 | 6.49 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.77 | 102.07 | -0.29 | 3.57 | 3.39 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.05 | 90.42 | 0.04 | 13.65 | 13.24 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.28 | 98.98 | -0.31 | 6.96 | 6.42 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 71.62 | 72.07 | -0.16 | 35.0 | 34.51 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.34 | 83.86 | 0.1 | 35.46 | 34.58 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.17 | 90.83 | 0.0 | 36.1 | 34.26 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.29 | 74.63 | 0.46 | 36.2 | 35.81 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.68 | 98.00 | 0.11 | 52.84 | 46.3 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.42 | 75.77 | -0.03 | 32.97 | 32.52 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.75 | 101.18 | 0.58 | 18.09 | 16.7 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.55 | 100.55 | 5.0 | 13.71 | 2.06 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.24 | 102.63 | -0.49 | 4.09 | 3.45 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.02 | 100.31 | 0.02 | 3.21 | -4.67 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.64 | 101.97 | 0.23 | 3.51 | 3.31 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.40 | 102.81 | -0.09 | 4.04 | 3.86 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.45 | 103.75 | 0.21 | 6.15 | 6.04 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.73 | 102.78 | -0.01 | 1.44 | 1.38 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.97 | 101.11 | -0.16 | 2.1 | 2.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.30 | 106.52 | 0.01 | 2.93 | 2.9 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.44 | 100.77 | -0.06 | 4.17 | 3.84 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.78 | 101.19 | -0.13 | 4.82 | 4.73 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 99.03 | 0.0 | 5.38 | 5.14 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.40 | 97.69 | -0.18 | 5.25 | 5.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.42 | 97.89 | 0.03 | 5.41 | 5.3 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.33 | 99.66 | 0.11 | 5.13 | 5.0 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.86 | 106.10 | -0.04 | 2.1 | 1.99 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.30 | 101.88 | 0.01 | 2.31 | 1.24 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.34 | 101.73 | 0.01 | 4.81 | 4.72 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 99.97 | 0.0 | 5.44 | 4.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.13 | 100.55 | -0.11 | 5.46 | 5.33 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.59 | 100.00 | 0.05 | 5.6 | 5.5 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 101.95 | 102.20 | 0.17 | 4.81 | 4.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.58 | 102.95 | -0.09 | 5.13 | 4.99 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.72 | 101.02 | 0.06 | 3.45 | 2.3 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.16 | 100.53 | -0.45 | 6.19 | 5.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.41 | 100.49 | -0.13 | 2.28 | 2.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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