| 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 | 105.66 | 105.80 | 0.08 | 2.02 | 2.0 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.41 | 106.65 | 0.37 | 2.04 | 2.01 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.81 | 103.86 | -0.07 | 0.87 | 0.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 112.06 | 112.34 | 0.19 | 2.01 | 1.97 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.77 | 101.79 | -0.06 | 0.74 | 0.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.99 | 101.25 | 0.02 | 2.14 | 2.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.50 | 106.76 | -0.01 | 2.04 | 2.01 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.92 | 102.96 | -0.02 | 0.69 | 0.64 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.53 | 112.69 | -0.04 | 1.36 | 1.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.65 | 108.77 | -0.05 | 0.96 | 0.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.92 | 110.23 | 0.09 | 2.21 | 2.17 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.51 | 106.57 | -0.06 | 1.4 | 1.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.44 | 110.71 | -0.01 | 1.76 | 1.72 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.94 | 109.06 | -0.05 | 1.51 | 1.48 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.93 | 103.00 | 0.02 | 0.77 | 0.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.94 | 103.05 | -0.02 | 1.55 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.72 | 103.86 | 0.1 | 1.26 | 1.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.37 | 104.67 | 0.01 | 2.32 | 2.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.88 | 108.11 | 0.33 | 2.17 | 2.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.32 | 105.56 | 0.5 | 2.1 | 2.06 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.16 | 106.35 | -0.14 | 1.7 | 1.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.37 | 103.56 | 0.08 | 1.06 | 0.93 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.35 | 102.65 | -0.32 | 3.47 | 3.39 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.82 | 104.10 | 0.21 | 2.87 | 2.73 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.66 | 104.01 | -0.36 | 2.49 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.26 | 103.32 | -0.16 | 1.38 | 1.34 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.77 | 104.97 | 0.5 | 2.39 | 2.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.24 | 108.36 | -0.29 | 1.38 | 1.34 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.60 | 99.85 | 0.05 | 2.89 | 2.8 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.77 | 100.11 | -0.01 | 3.31 | 3.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.62 | 99.89 | 0.03 | 3.53 | 3.47 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.14 | 101.24 | 0.0 | 2.54 | 2.43 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.48 | 101.82 | 0.08 | 2.61 | 2.53 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.03 | 107.19 | -0.03 | 2.08 | 2.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.05 | 101.19 | -0.03 | 2.4 | 2.37 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 94.80 | 95.40 | 0.0 | 15.8 | 14.68 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.48 | 98.76 | 0.05 | 7.74 | 7.58 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.10 | 99.66 | -0.16 | 7.69 | 7.22 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.76 | 99.05 | 0.18 | 7.82 | 7.68 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.17 | 100.45 | 0.02 | 6.97 | 6.54 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.04 | 102.36 | -0.05 | 3.41 | 3.22 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.99 | 90.40 | -0.01 | 13.7 | 13.24 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.71 | 99.16 | 0.0 | 6.62 | 6.28 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 71.80 | 72.20 | -2.58 | 34.76 | 34.34 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.30 | 83.70 | -1.38 | 35.45 | 34.77 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.30 | 90.70 | -1.25 | 35.6 | 34.51 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.80 | 74.20 | -3.38 | 36.73 | 36.26 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.55 | 97.91 | -0.06 | 52.78 | 45.97 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.43 | 75.83 | -2.29 | 32.9 | 32.39 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.07 | 100.70 | -0.0 | 20.27 | 18.21 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 94.55 | 95.55 | -4.95 | 73.38 | 60.93 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.88 | 102.98 | -0.02 | 3.08 | 2.92 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.01 | 100.28 | -0.01 | 3.56 | -3.34 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.38 | 101.76 | 0.0 | 3.66 | 3.43 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.50 | 102.89 | 0.05 | 4.0 | 3.83 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.29 | 103.50 | -0.01 | 6.21 | 6.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.74 | 102.80 | -0.1 | 1.44 | 1.37 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.14 | 101.26 | -0.01 | 2.06 | 2.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.29 | 106.51 | -0.16 | 2.94 | 2.9 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.56 | 100.77 | 0.04 | 4.05 | 3.85 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.94 | 101.29 | 0.04 | 4.78 | 4.7 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 99.03 | 0.0 | 5.37 | 5.13 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.58 | 97.88 | 0.35 | 5.2 | 5.11 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.39 | 97.86 | -0.01 | 5.42 | 5.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.25 | 99.52 | -2.13 | 5.15 | 5.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.90 | 106.14 | -0.13 | 2.09 | 1.98 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.30 | 101.87 | 0.01 | 2.31 | 1.28 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.34 | 101.71 | -0.08 | 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 | 100.22 | 100.67 | 0.32 | 5.43 | 5.29 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.52 | 99.96 | -0.25 | 5.61 | 5.51 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 101.79 | 102.02 | -0.2 | 4.88 | 4.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.64 | 103.06 | -0.08 | 5.11 | 4.95 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.62 | 100.99 | -0.06 | 3.86 | 2.44 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.65 | 100.94 | -0.08 | 5.57 | 5.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.52 | 100.63 | -0.07 | 2.25 | 2.23 | 会德丰 | — |
* 以上所有价格仅供参考。
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