| 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 | 104.79 | 105.04 | 0.23 | 2.14 | 2.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.80 | 106.04 | 0.32 | 2.13 | 2.1 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.06 | 104.11 | 0.01 | 0.87 | 0.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.85 | 112.10 | 0.45 | 2.06 | 2.02 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.19 | 102.22 | 0.0 | 0.6 | 0.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.69 | 100.88 | 0.53 | 2.17 | 2.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.19 | 106.48 | 0.43 | 2.09 | 2.05 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.21 | 103.25 | -0.1 | 0.75 | 0.71 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.69 | 112.85 | 0.1 | 1.39 | 1.35 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.96 | 109.08 | 0.06 | 0.97 | 0.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.42 | 109.66 | 0.32 | 2.29 | 2.26 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.65 | 107.72 | 0.27 | 1.1 | 1.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.51 | 109.84 | -0.26 | 1.93 | 1.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.36 | 108.47 | 0.1 | 1.68 | 1.66 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.33 | 103.41 | 0.36 | 0.69 | 0.61 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.79 | 102.92 | 0.02 | 1.61 | 1.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.60 | 103.72 | 0.04 | 1.33 | 1.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.23 | 103.56 | 0.29 | 2.46 | 2.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.41 | 108.61 | 0.12 | 2.11 | 2.08 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.29 | 104.58 | 0.41 | 2.24 | 2.2 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.16 | 106.38 | 0.21 | 1.72 | 1.68 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.77 | 103.92 | -0.0 | 0.94 | 0.84 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.26 | 102.52 | -0.1 | 3.51 | 3.44 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.25 | 104.67 | 0.02 | 2.75 | 2.54 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 105.02 | 105.28 | 0.56 | 2.32 | 2.29 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.79 | 103.84 | 0.02 | 1.18 | 1.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.01 | 104.23 | 0.41 | 2.49 | 2.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.77 | 108.91 | 0.03 | 1.3 | 1.25 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.29 | 100.64 | 0.06 | 3.17 | 3.07 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.34 | 101.49 | 0.13 | 2.47 | 2.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.67 | 101.91 | 0.09 | 2.57 | 2.51 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.19 | 107.48 | 0.04 | 2.11 | 2.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.17 | 101.28 | 0.06 | 2.38 | 2.35 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.09 | 16.12 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.53 | 98.81 | -0.02 | 7.68 | 7.53 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.46 | 99.86 | -0.49 | 7.36 | 7.05 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.55 | 99.84 | 0.28 | 7.45 | 7.32 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.80 | 100.07 | -0.26 | 7.51 | 7.13 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.17 | 102.53 | 0.13 | 3.39 | 3.19 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.50 | 90.02 | 0.51 | 13.38 | 12.85 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.35 | 97.15 | 0.06 | 8.3 | 7.71 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 82.30 | 82.70 | 1.0 | 23.82 | 23.48 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 91.84 | 92.23 | 0.04 | 20.93 | 20.42 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 95.98 | 96.28 | 0.28 | 19.4 | 18.78 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.47 | 99.83 | 0.11 | 20.12 | 13.88 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 82.11 | 82.60 | 0.08 | 26.77 | 26.3 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.86 | 98.16 | 0.21 | 21.53 | 19.36 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 83.27 | 83.57 | 0.67 | 22.45 | 22.14 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.37 | 100.90 | 0.07 | 18.24 | 16.88 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 22.16 | 16.39 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 103.02 | 103.36 | 0.07 | 3.48 | 3.0 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.09 | 100.35 | 0.03 | 3.01 | 1.08 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.69 | 101.91 | -0.02 | 3.53 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.60 | 102.80 | 0.06 | 4.0 | 3.91 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.26 | 103.55 | 0.01 | 6.24 | 6.15 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.02 | 103.08 | -0.02 | 1.46 | 1.39 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.92 | 101.05 | 0.12 | 2.12 | 2.09 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.33 | 105.75 | 0.4 | 3.08 | 3.02 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.14 | 101.60 | -0.01 | 3.57 | 3.16 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.77 | 100.99 | 0.26 | 3.6 | 3.42 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.08 | 100.34 | 0.01 | 4.48 | 4.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.42 | 100.69 | -0.0 | 4.7 | 4.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.26 | 101.49 | -0.11 | 4.42 | 4.34 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.60 | 106.74 | 0.7 | 1.89 | 1.83 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.97 | 102.43 | 0.46 | 1.61 | 0.9 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.95 | 102.20 | 0.05 | 4.68 | 4.62 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.79 | -0.01 | 5.49 | 5.02 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.63 | 102.04 | -0.02 | 5.0 | 4.88 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.39 | 100.73 | 0.01 | 5.41 | 5.32 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.95 | 103.07 | 0.01 | 4.39 | 4.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.63 | 103.95 | 0.03 | 4.77 | 4.65 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.07 | 101.41 | -0.01 | 3.17 | 2.23 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.32 | 101.58 | -0.03 | 4.9 | 4.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.59 | 100.71 | 0.16 | 2.24 | 2.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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