| 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 | 105.21 | 105.41 | 0.11 | 2.08 | 2.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.94 | 106.15 | -0.22 | 2.1 | 2.07 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.85 | 103.90 | 0.02 | 0.83 | 0.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.67 | 111.89 | -0.17 | 2.06 | 2.03 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.58 | 101.60 | -0.01 | 1.07 | 1.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.62 | 100.89 | -0.18 | 2.18 | 2.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.08 | 106.33 | -0.18 | 2.09 | 2.06 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.86 | 102.89 | -0.02 | 0.72 | 0.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.37 | 112.52 | -0.06 | 1.39 | 1.36 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.64 | 108.75 | 0.03 | 0.95 | 0.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.56 | 109.82 | -0.18 | 2.26 | 2.22 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.47 | 106.54 | 0.03 | 1.4 | 1.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.05 | 110.38 | 0.14 | 1.82 | 1.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.00 | 109.15 | 0.48 | 1.49 | 1.46 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.03 | 103.08 | 0.14 | 0.61 | 0.56 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.89 | 102.99 | 0.09 | 1.57 | 1.54 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.60 | 103.71 | -0.12 | 1.29 | 1.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.05 | 104.38 | -0.06 | 2.36 | 2.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.30 | 107.56 | -0.68 | 2.27 | 2.22 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.91 | 105.15 | -0.27 | 2.15 | 2.12 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.01 | 106.18 | -0.12 | 1.73 | 1.7 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.39 | 103.44 | 0.02 | 1.03 | 0.99 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.87 | 103.19 | 0.24 | 3.33 | 3.25 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.63 | 103.93 | 0.06 | 2.96 | 2.81 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.19 | 104.42 | -0.37 | 2.42 | 2.39 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.31 | 103.36 | 0.08 | 1.34 | 1.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.26 | 104.46 | 0.27 | 2.45 | 2.43 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.38 | 108.51 | 0.09 | 1.33 | 1.28 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.58 | 99.77 | 0.03 | 2.9 | 2.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.70 | 99.99 | -0.0 | 3.33 | 3.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.50 | 99.75 | -0.03 | 3.56 | 3.5 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.11 | 101.24 | 0.06 | 2.56 | 2.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.36 | 101.65 | -0.01 | 2.63 | 2.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.01 | 107.20 | 0.05 | 2.08 | 2.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.91 | 101.04 | -0.01 | 2.43 | 2.4 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.30 | 0.56 | 4.6 | 4.26 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.00 | 100.33 | 0.16 | 6.87 | 6.68 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.18 | 100.66 | 0.18 | 6.79 | 6.39 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.77 | 100.06 | 0.48 | 7.35 | 7.22 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.68 | 100.96 | 0.31 | 6.18 | 5.75 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.58 | 101.93 | -0.02 | 3.67 | 3.47 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.05 | 90.48 | 0.02 | 13.71 | 13.23 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.28 | 98.98 | -0.09 | 6.97 | 6.43 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 71.43 | 71.91 | -0.03 | 35.28 | 34.77 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.25 | 83.85 | -0.12 | 35.78 | 34.75 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.10 | 90.90 | -0.05 | 36.54 | 34.31 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.30 | 74.70 | -0.05 | 36.29 | 35.82 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.47 | 97.84 | -0.2 | 63.36 | 54.76 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.38 | 75.78 | -0.03 | 33.13 | 32.62 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 101.12 | 101.31 | 0.31 | 16.96 | 16.34 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 94.55 | 95.55 | -1.18 | 80.23 | 66.47 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.89 | 103.01 | 0.53 | 2.99 | 2.8 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.01 | 100.28 | -0.03 | 3.52 | -5.26 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 100.45 | 101.35 | 0.0 | 4.22 | 3.68 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.49 | 102.77 | 0.03 | 4.0 | 3.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.36 | 103.59 | -0.03 | 6.18 | 6.1 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.76 | 102.80 | 0.2 | 1.38 | 1.34 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.31 | 101.38 | 0.29 | 2.01 | 1.99 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.45 | 106.64 | 0.24 | 2.91 | 2.88 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.45 | 100.75 | -0.09 | 4.16 | 3.86 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 101.25 | 101.55 | 0.25 | 4.71 | 4.64 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.26 | 99.53 | -0.25 | 4.92 | 4.68 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.45 | 97.82 | -0.39 | 5.24 | 5.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.59 | 98.02 | 0.03 | 5.37 | 5.27 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.39 | 99.64 | -0.07 | 5.1 | 5.01 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.89 | 106.14 | 0.03 | 2.08 | 1.97 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.33 | 101.80 | -0.0 | 2.23 | 1.35 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.41 | 101.74 | 0.02 | 4.79 | 4.72 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 99.97 | 0.08 | 5.44 | 4.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.15 | 100.49 | -0.03 | 5.45 | 5.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.48 | 99.87 | -0.09 | 5.62 | 5.53 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.09 | 102.31 | 0.23 | 4.74 | 4.63 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.62 | 102.94 | -0.02 | 5.12 | 4.99 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.73 | 100.98 | -0.03 | 3.36 | 2.35 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.16 | 100.53 | -0.05 | 6.18 | 5.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.44 | 100.54 | -0.05 | 2.27 | 2.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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