| 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 | 105.15 | 105.42 | 0.14 | 2.09 | 2.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.10 | 106.42 | 0.29 | 2.09 | 2.05 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.04 | 104.10 | 0.02 | 0.85 | 0.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.99 | 112.29 | 0.23 | 2.03 | 1.99 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.08 | 102.11 | -0.01 | 0.67 | 0.61 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.63 | 100.89 | 0.22 | 2.18 | 2.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.46 | 106.80 | 0.37 | 2.05 | 2.01 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.01 | 103.05 | 0.0 | 0.9 | 0.85 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.78 | 113.03 | 0.12 | 1.35 | 1.3 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 109.03 | 109.19 | 0.19 | 0.91 | 0.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.75 | 110.06 | 0.12 | 2.24 | 2.2 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.01 | 107.16 | 0.0 | 1.28 | 1.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.30 | 110.62 | 0.09 | 1.8 | 1.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.58 | 109.76 | -0.11 | 1.4 | 1.36 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.12 | 103.17 | 0.01 | 0.85 | 0.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.05 | 103.19 | 0.05 | 1.54 | 1.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.72 | 103.84 | 0.05 | 1.28 | 1.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.62 | 103.97 | 0.2 | 2.42 | 2.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.42 | 108.70 | 0.26 | 2.1 | 2.06 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.60 | 104.94 | 0.42 | 2.2 | 2.15 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.50 | 106.74 | 0.29 | 1.65 | 1.61 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.39 | 103.54 | -0.33 | 1.16 | 1.06 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.55 | 102.80 | 0.0 | 3.43 | 3.36 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.26 | 104.58 | -0.03 | 2.72 | 2.57 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.75 | 105.03 | 0.41 | 2.35 | 2.32 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.82 | 103.95 | 0.02 | 1.12 | 1.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.04 | 104.33 | -0.3 | 2.48 | 2.45 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.48 | 108.63 | -0.31 | 1.37 | 1.32 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.82 | 101.08 | 0.28 | 3.02 | 2.96 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.17 | 101.37 | -0.14 | 2.63 | 2.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 102.01 | 102.26 | 0.18 | 2.49 | 2.43 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.23 | 107.54 | 0.0 | 2.08 | 1.96 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.37 | 101.53 | 0.01 | 2.33 | 2.29 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.39 | 16.39 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.08 | 97.34 | -0.73 | 8.51 | 8.35 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.04 | 99.51 | -0.2 | 7.7 | 7.32 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.90 | 99.23 | -0.31 | 7.74 | 7.6 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.49 | 99.74 | -0.03 | 7.94 | 7.6 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.11 | 102.41 | -0.07 | 3.41 | 3.25 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.42 | 91.92 | -0.92 | 11.56 | 11.06 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.75 | 98.25 | 1.25 | 7.29 | 6.92 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 79.92 | 80.25 | -0.33 | 26.03 | 25.74 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.28 | 90.64 | -0.04 | 23.27 | 22.77 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 94.51 | 94.91 | 0.0 | 22.86 | 21.98 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.34 | 99.66 | -0.12 | 28.46 | 19.93 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 82.92 | 83.37 | 0.03 | 26.17 | 25.75 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.83 | 98.16 | 0.1 | 24.02 | 21.36 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.74 | 82.10 | 0.05 | 24.29 | 23.9 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.15 | 100.59 | 0.03 | 19.02 | 17.83 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | -0.7 | 23.77 | 17.32 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.95 | 103.15 | 0.05 | 3.46 | 3.17 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 99.86 | 99.93 | 0.0 | 4.98 | 4.31 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.88 | -0.03 | 3.53 | 3.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.35 | 102.61 | 0.01 | 4.09 | 3.98 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.29 | 103.55 | -0.11 | 6.23 | 6.14 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.90 | 103.01 | 0.17 | 1.52 | 1.4 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.17 | 101.34 | 0.11 | 2.05 | 2.01 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.21 | 106.53 | 0.23 | 2.96 | 2.91 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.53 | 100.78 | -0.06 | 4.11 | 3.88 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.13 | 100.63 | 4.97 | 4.86 | 丽新发展 | — | — |
| Lifestyle 4.25 10/16/2022 | 100.26 | 100.42 | -0.08 | 4.02 | 3.89 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 99.18 | 99.29 | -0.14 | 4.73 | 4.7 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 98.86 | 99.26 | -0.73 | 5.06 | 4.97 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 100.57 | 100.82 | -0.03 | 4.67 | 4.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.19 | 106.33 | 0.27 | 2.04 | 1.98 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.90 | 102.42 | -0.08 | 1.62 | 0.79 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.94 | 102.24 | 0.05 | 4.68 | 4.61 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 99.90 | 0.04 | 5.49 | 4.95 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.37 | 101.81 | -0.03 | 5.08 | 4.94 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.00 | 100.34 | -0.06 | 5.5 | 5.42 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.81 | 103.05 | -0.16 | 4.44 | 4.33 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.53 | 103.85 | -0.06 | 4.8 | 4.68 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.01 | 101.34 | -0.05 | 3.17 | 2.19 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.28 | 101.54 | -0.03 | 4.91 | 4.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.92 | 101.07 | -0.04 | 2.16 | 2.12 | 会德丰 | — |
* 以上所有价格仅供参考。
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