| 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 | 104.11 | 104.37 | -0.37 | 2.22 | 2.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.02 | 105.29 | -0.27 | 2.22 | 2.19 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.11 | 104.18 | -0.05 | 0.87 | 0.82 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.04 | 111.31 | -0.29 | 2.17 | 2.13 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.27 | 102.30 | -0.03 | 0.58 | 0.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.64 | 99.80 | 2.29 | 2.27 | A2 | 香港置地 | — |
| HKLand 2.875 05/27/2030 | 105.59 | 105.91 | -0.03 | 2.16 | 2.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.25 | 103.29 | -0.02 | 0.77 | 0.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.63 | 112.80 | -0.08 | 1.41 | 1.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.82 | 108.94 | -0.19 | 1.04 | 1.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.54 | 108.90 | -0.29 | 2.41 | 2.36 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.59 | 107.70 | -0.16 | 1.13 | 1.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.72 | 110.03 | -0.52 | 1.9 | 1.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.24 | 108.35 | -0.1 | 1.71 | 1.69 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.04 | 103.07 | -0.02 | 1.07 | 1.03 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.73 | 102.86 | -0.25 | 1.63 | 1.6 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.61 | 103.74 | -0.11 | 1.33 | 1.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.58 | 102.95 | -0.28 | 2.55 | 2.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.84 | 108.04 | 0.88 | 2.2 | 2.17 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.46 | 103.74 | -0.3 | 2.35 | 2.31 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.04 | 106.20 | -0.12 | 1.74 | 1.71 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.86 | 103.92 | -0.06 | 0.91 | 0.87 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.41 | 102.75 | -0.01 | 3.47 | 3.38 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.21 | 104.60 | 0.01 | 2.78 | 2.6 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.88 | 103.18 | -0.16 | 2.59 | 2.55 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.42 | 103.48 | -0.05 | 1.44 | 1.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.67 | 103.91 | -0.31 | 2.53 | 2.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.77 | 108.97 | -0.1 | 1.31 | 1.25 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.19 | 100.56 | -0.1 | 3.2 | 3.1 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.20 | 101.38 | -0.03 | 2.65 | 2.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.61 | 101.81 | -0.16 | 2.58 | 2.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.21 | 107.49 | 0.06 | 2.12 | 2.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.95 | 101.10 | -0.04 | 2.43 | 2.39 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | 0.0 | 17.67 | 16.73 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.66 | 97.96 | -0.02 | 8.15 | 7.99 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.28 | 99.74 | 0.03 | 7.5 | 7.14 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.63 | 98.92 | -0.03 | 7.86 | 7.73 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.58 | 99.81 | -0.15 | 7.79 | 7.48 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.37 | 102.52 | -0.34 | 3.29 | 3.21 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.91 | 88.99 | -0.92 | 13.84 | 13.76 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.76 | 97.33 | 0.0 | 7.97 | 7.56 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 77.64 | 78.09 | 0.24 | 27.75 | 27.35 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 91.12 | 91.51 | 0.0 | 21.71 | 21.21 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.30 | 93.70 | 0.0 | 24.61 | 23.78 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.04 | 99.37 | 0.05 | 23.89 | 19.35 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.43 | 81.86 | 0.19 | 27.26 | 26.85 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.43 | 97.76 | 0.45 | 22.78 | 20.62 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.13 | 81.48 | -0.11 | 24.49 | 24.11 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.25 | 100.82 | 0.15 | 18.42 | 17.0 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 95.57 | 96.57 | 0.0 | 32.12 | 26.61 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.94 | 103.28 | 0.01 | 3.69 | 3.22 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.07 | 100.21 | -0.05 | 3.25 | 2.31 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.19 | 101.60 | 0.0 | 3.82 | 3.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.59 | 102.85 | -0.47 | 4.01 | 3.9 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.24 | 103.49 | 0.06 | 6.26 | 6.17 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.81 | 102.95 | -0.17 | 1.73 | 1.59 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.86 | 100.99 | -0.24 | 2.14 | 2.11 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.56 | 104.96 | -0.33 | 3.2 | 3.14 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.01 | 101.67 | 0.03 | 3.7 | 3.12 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.61 | 100.74 | -0.24 | 3.75 | 3.64 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.08 | 100.36 | -0.02 | 4.48 | 4.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.46 | 100.78 | 0.02 | 4.69 | 4.62 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.42 | 101.64 | -0.02 | 4.37 | 4.29 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.91 | 106.11 | -0.34 | 2.19 | 2.11 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.75 | 102.13 | -0.01 | 2.02 | 1.45 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 102.16 | 102.44 | -0.08 | 4.63 | 4.56 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.52 | 98.48 | 0.0 | 6.63 | 5.94 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.95 | 101.55 | -0.43 | 5.21 | 5.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.25 | 100.65 | 0.0 | 5.44 | 5.34 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.98 | 103.21 | 0.05 | 4.38 | 4.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.47 | 103.80 | 0.02 | 4.84 | 4.72 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.12 | 101.40 | 0.03 | 3.19 | 2.41 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.23 | 101.49 | 0.02 | 5.03 | 4.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.38 | 100.49 | -0.15 | 2.29 | 2.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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