| 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 | 103.72 | 104.13 | 0.16 | 2.27 | 2.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.65 | 104.85 | 0.4 | 2.27 | 2.25 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.17 | 104.22 | 0.02 | 0.86 | 0.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.57 | 110.79 | 0.15 | 2.24 | 2.21 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.28 | 102.30 | -0.01 | 0.71 | 0.66 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 104.56 | 104.74 | -0.7 | 2.29 | 2.27 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.36 | 103.39 | -0.03 | 0.74 | 0.71 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.39 | 112.52 | 0.07 | 1.48 | 1.45 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.97 | 109.03 | 0.02 | 1.02 | 1.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.44 | 109.60 | 0.08 | 2.29 | 2.27 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.21 | 107.29 | -0.02 | 1.26 | 1.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 108.17 | 108.36 | -0.8 | 2.15 | 2.12 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.36 | 108.43 | 0.49 | 1.7 | 1.68 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.09 | 103.11 | -0.4 | 1.09 | 1.07 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.82 | 102.89 | 0.1 | 1.61 | 1.6 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.94 | 103.03 | -0.06 | 1.55 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.91 | 102.09 | 0.09 | 2.63 | 2.61 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.60 | 107.93 | 0.04 | 2.24 | 2.19 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.10 | 103.29 | 0.38 | 2.4 | 2.37 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.68 | 105.80 | 0.31 | 1.81 | 1.79 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.79 | 103.82 | -0.14 | 0.99 | 0.97 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.54 | 102.61 | 0.07 | 3.44 | 3.42 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.18 | 104.26 | -0.02 | 2.82 | 2.78 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.56 | 102.73 | 0.47 | 2.63 | 2.61 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.77 | 103.83 | -0.07 | 1.25 | 1.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.76 | 102.88 | -0.26 | 2.65 | 2.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.51 | 108.59 | -0.02 | 1.42 | 1.39 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 99.82 | 100.18 | -0.04 | 3.3 | 3.2 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.20 | 101.28 | -0.06 | 2.69 | 2.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.18 | 101.48 | -0.15 | 2.68 | 2.61 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.13 | 107.47 | -0.0 | 2.18 | 2.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.74 | 100.81 | 0.1 | 2.48 | 2.46 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | -0.51 | 17.33 | 16.42 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.74 | 98.85 | -0.03 | 7.55 | 7.49 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.22 | 100.52 | -0.02 | 6.78 | 6.55 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.83 | 100.20 | -0.06 | 7.32 | 7.16 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.30 | 100.55 | -0.04 | 6.84 | 6.52 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.57 | 102.69 | -0.03 | 3.2 | 3.13 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.04 | 91.16 | -0.11 | 11.54 | 11.42 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.50 | 98.37 | 0.0 | 7.41 | 6.78 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.40 | 78.60 | 2.5 | 26.88 | 26.7 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 92.03 | 92.30 | -0.1 | 20.32 | 19.98 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 95.64 | 95.78 | 0.83 | 19.5 | 19.24 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 98.66 | 98.84 | -0.41 | 24.84 | 23.01 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.65 | 81.85 | 0.67 | 26.84 | 26.66 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.10 | 97.36 | 0.4 | 22.74 | 21.24 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.22 | 80.39 | -0.05 | 25.18 | 24.99 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.02 | 101.11 | 0.09 | 18.8 | 16.2 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 95.73 | 96.73 | 0.93 | 28.96 | 24.02 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.92 | 103.03 | -0.13 | 3.83 | 3.68 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 99.39 | 99.49 | -0.75 | 7.32 | 6.72 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.00 | 101.56 | 0.0 | 3.93 | 3.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.57 | 102.77 | -0.0 | 4.02 | 3.94 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.11 | 103.35 | -0.04 | 6.31 | 6.22 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.09 | 103.13 | 0.02 | 1.52 | 1.47 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.47 | 100.56 | 0.0 | 2.25 | 2.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.39 | 104.61 | 0.39 | 3.22 | 3.19 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.94 | 101.66 | 0.0 | 3.77 | 3.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 101.24 | 101.26 | 0.11 | 3.25 | 3.23 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.24 | 100.43 | -0.04 | 4.43 | 4.38 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.62 | 100.80 | -0.21 | 4.66 | 4.62 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.30 | 101.41 | 0.04 | 4.41 | 4.37 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.36 | 106.46 | -0.19 | 2.03 | 1.99 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.77 | 102.16 | 0.03 | 2.08 | 1.5 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.64 | 101.88 | 0.13 | 4.75 | 4.69 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.76 | 98.24 | 0.0 | 6.43 | 6.09 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.53 | 102.00 | 0.12 | 5.03 | 4.89 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.13 | 100.53 | 0.0 | 5.47 | 5.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 103.08 | 103.20 | 0.0 | 4.35 | 4.3 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.67 | 104.01 | 0.02 | 4.77 | 4.65 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.32 | 101.58 | -0.04 | 2.84 | 2.17 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.24 | 101.36 | 0.17 | 5.05 | 4.92 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.02 | 100.10 | -0.05 | 2.37 | 2.35 | 会德丰 | — |
* 以上所有价格仅供参考。
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