| 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 | 104.77 | 104.97 | 0.33 | 2.13 | 2.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.68 | 105.92 | 0.32 | 2.13 | 2.11 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.85 | 103.90 | 0.01 | 0.88 | 0.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.50 | 111.88 | 0.48 | 2.09 | 2.04 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.85 | 101.87 | -0.02 | 0.75 | 0.7 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.08 | 100.34 | 0.42 | 2.24 | 2.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.71 | 105.93 | 0.37 | 2.14 | 2.11 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.97 | 103.00 | -0.01 | 0.73 | 0.69 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.41 | 112.56 | 0.1 | 1.4 | 1.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.55 | 108.62 | -0.12 | 1.03 | 1.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.32 | 109.53 | 0.29 | 2.29 | 2.26 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.56 | 106.62 | 0.02 | 1.39 | 1.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.82 | 110.02 | 0.27 | 1.86 | 1.83 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.85 | 108.96 | 0.28 | 1.54 | 1.52 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.93 | 102.97 | -0.11 | 0.86 | 0.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.97 | 103.09 | 0.22 | 1.55 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.61 | 103.72 | 0.04 | 1.3 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.68 | 103.91 | 0.04 | 2.4 | 2.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.89 | 107.09 | -0.14 | 2.34 | 2.31 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.94 | 105.11 | 0.3 | 2.15 | 2.13 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.98 | 106.14 | 0.18 | 1.74 | 1.71 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.29 | 103.32 | 0.01 | 1.15 | 1.13 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.29 | 102.54 | -0.26 | 3.49 | 3.42 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.95 | 104.14 | -0.18 | 2.83 | 2.73 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.46 | 104.72 | 0.33 | 2.39 | 2.36 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.36 | 103.42 | 0.04 | 1.35 | 1.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.00 | 104.23 | 0.32 | 2.49 | 2.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.31 | 108.43 | -0.05 | 1.38 | 1.34 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.58 | 99.77 | 0.08 | 2.9 | 2.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.45 | 99.72 | -0.04 | 3.4 | 3.33 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.38 | 99.64 | 0.29 | 3.59 | 3.53 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.17 | 101.30 | 0.06 | 2.55 | 2.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.29 | 101.53 | 0.18 | 2.65 | 2.6 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.02 | 107.24 | 0.06 | 2.11 | 2.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.85 | 100.96 | 0.45 | 2.45 | 2.42 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 18.27 | 17.19 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.73 | 97.91 | 0.69 | 8.16 | 8.06 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 98.81 | 99.17 | 0.85 | 7.92 | 7.62 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.43 | 98.60 | 0.92 | 7.97 | 7.89 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.71 | 99.95 | 0.41 | 7.66 | 7.3 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.55 | 101.66 | 0.13 | 3.71 | 3.64 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.28 | 90.62 | 0.06 | 13.17 | 12.8 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.45 | 98.78 | 0.67 | 6.81 | 6.56 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.57 | 78.96 | 0.24 | 27.72 | 27.36 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 85.29 | 85.57 | 0.01 | 31.59 | 31.13 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.56 | 92.82 | 0.17 | 28.82 | 28.18 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.03 | 78.36 | 0.02 | 31.66 | 31.3 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.61 | 97.85 | 0.28 | 38.42 | 35.23 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.61 | 78.85 | -0.3 | 28.56 | 28.28 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.49 | 101.02 | -0.06 | 18.61 | 17.02 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 0.0 | 30.59 | 21.24 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.27 | 102.66 | -0.06 | 4.2 | 3.58 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 99.99 | 100.08 | -0.0 | 3.82 | 2.34 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.85 | 0.0 | 3.51 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.29 | 102.59 | -0.01 | 4.1 | 3.97 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.26 | 103.48 | 0.0 | 6.22 | 6.15 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.82 | 102.85 | -0.0 | 1.44 | 1.4 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.08 | 101.19 | 0.13 | 2.08 | 2.05 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.84 | 106.06 | 0.24 | 3.0 | 2.97 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.54 | 100.75 | -0.0 | 4.08 | 3.88 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.61 | 100.94 | 0.31 | 4.86 | 4.78 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.68 | 99.83 | 1.13 | 4.53 | 4.4 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 98.02 | 98.07 | 0.16 | 5.07 | 5.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.71 | 98.13 | 0.36 | 5.34 | 5.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.58 | 99.65 | 1.02 | 5.03 | 5.0 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.91 | 106.05 | -0.34 | 2.11 | 2.05 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.34 | 101.90 | 0.0 | 2.34 | 1.35 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.55 | 101.89 | 0.04 | 4.76 | 4.68 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.23 | 99.77 | 0.06 | 5.44 | 5.04 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.91 | 101.28 | 0.09 | 5.21 | 5.1 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.95 | 100.30 | 0.1 | 5.51 | 5.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.22 | 102.41 | 0.08 | 4.69 | 4.6 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.88 | 103.20 | 0.07 | 5.03 | 4.9 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.73 | 101.00 | 0.0 | 3.67 | 2.7 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.88 | 101.09 | 0.21 | 5.31 | 5.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.42 | 100.53 | 0.19 | 2.28 | 2.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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