| 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 | 104.57 | 104.79 | 0.04 | 2.16 | 2.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.48 | 105.72 | -0.24 | 2.17 | 2.14 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.05 | 104.11 | -0.03 | 0.88 | 0.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.40 | 111.66 | -0.04 | 2.12 | 2.08 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.19 | 102.21 | -0.05 | 0.62 | 0.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.15 | 100.35 | -0.05 | 2.23 | 2.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.75 | 106.06 | 0.09 | 2.14 | 2.1 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.30 | 103.35 | 0.07 | 0.66 | 0.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.59 | 112.75 | -0.04 | 1.41 | 1.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.90 | 109.03 | -0.04 | 1.0 | 0.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.09 | 109.34 | -1.52 | 2.33 | 2.3 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.30 | 107.52 | -0.26 | 1.21 | 1.14 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.78 | 110.08 | 0.21 | 1.89 | 1.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.27 | 108.37 | 0.01 | 1.7 | 1.68 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.99 | 103.03 | -0.02 | 1.07 | 1.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.78 | 102.90 | -0.03 | 1.62 | 1.59 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.55 | 103.67 | -0.02 | 1.35 | 1.31 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.96 | 103.24 | -0.19 | 2.5 | 2.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.27 | 108.50 | 0.18 | 2.13 | 2.09 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.90 | 104.15 | 0.02 | 2.29 | 2.26 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.98 | 106.15 | -0.16 | 1.75 | 1.72 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.79 | 103.91 | -0.02 | 0.93 | 0.85 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.34 | 102.64 | -0.15 | 3.49 | 3.41 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.25 | 104.63 | 0.05 | 2.75 | 2.57 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.48 | 104.70 | 0.25 | 2.39 | 2.36 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.77 | 103.83 | -0.03 | 1.19 | 1.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.60 | 103.83 | 0.04 | 2.54 | 2.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.71 | 108.91 | -0.05 | 1.32 | 1.25 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.22 | 100.59 | -0.49 | 3.19 | 3.09 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.16 | 101.42 | -0.11 | 2.68 | 2.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.58 | 101.83 | 0.0 | 2.59 | 2.53 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.15 | 107.44 | -0.01 | 2.13 | 2.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.09 | 101.23 | 0.02 | 2.39 | 2.36 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 17.04 | 16.08 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.53 | 98.85 | 0.31 | 7.68 | 7.5 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.87 | 100.43 | 0.53 | 7.04 | 6.61 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.25 | 99.59 | 0.35 | 7.58 | 7.43 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.05 | 100.33 | 0.27 | 7.16 | 6.78 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.07 | 102.36 | -0.81 | 3.45 | 3.29 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.09 | 89.41 | -0.29 | 13.78 | 13.45 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.31 | 97.06 | -0.06 | 8.32 | 7.77 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 81.30 | 81.70 | 3.46 | 24.65 | 24.3 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 91.75 | 92.25 | 0.0 | 21.03 | 20.37 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 95.67 | 96.02 | 1.76 | 19.98 | 19.26 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.38 | 99.71 | -0.05 | 21.24 | 15.68 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 82.04 | 82.52 | -0.0 | 26.81 | 26.36 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.64 | 97.95 | 0.11 | 22.75 | 20.58 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 82.57 | 82.94 | 0.75 | 23.14 | 22.76 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.34 | 100.80 | -0.01 | 18.3 | 17.13 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | -0.7 | 21.96 | 16.28 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.96 | 103.28 | 0.04 | 3.58 | 3.12 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.03 | 100.34 | 0.0 | 3.46 | 1.16 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.70 | 101.93 | 0.03 | 3.52 | 3.39 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.53 | 102.76 | 0.14 | 4.03 | 3.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.26 | 103.53 | 0.11 | 6.24 | 6.15 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.04 | 103.09 | 0.23 | 1.45 | 1.39 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.81 | 100.93 | -0.21 | 2.15 | 2.12 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.98 | 105.30 | 0.09 | 3.13 | 3.09 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.13 | 101.64 | 0.07 | 3.58 | 3.13 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.54 | 100.70 | -0.3 | 3.79 | 3.66 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.07 | 100.33 | -0.03 | 4.48 | 4.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.44 | 100.68 | -0.02 | 4.7 | 4.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.38 | 101.60 | -0.01 | 4.38 | 4.3 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.88 | 106.07 | -0.71 | 2.19 | 2.12 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.50 | 101.97 | -0.47 | 2.35 | 1.62 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.88 | 102.15 | -0.09 | 4.69 | 4.63 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.18 | 99.77 | -0.01 | 5.46 | 5.04 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.67 | 102.05 | 0.08 | 4.99 | 4.87 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.41 | 100.69 | 0.01 | 5.4 | 5.33 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.89 | 103.11 | -0.11 | 4.42 | 4.32 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.59 | 103.93 | 0.03 | 4.79 | 4.66 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.09 | 101.41 | -0.01 | 3.15 | 2.24 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.34 | 101.63 | 0.08 | 4.88 | 4.56 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.44 | 100.54 | -0.07 | 2.27 | 2.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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