| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| TSMC 1 09/28/2027 | 95.16 | 95.20 | 0.0 | 5.4 | 5.37 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 88.32 | 88.38 | 0.0 | 4.49 | 4.48 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 95.38 | 95.89 | 0.0 | 4.58 | 4.26 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.27 | 98.32 | 0.0 | 9.65 | 9.44 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.98 | 91.06 | 0.0 | 4.39 | 4.37 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.35 | 91.43 | 0.0 | 4.37 | 4.35 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 80.88 | 81.02 | 0.0 | 4.92 | 4.91 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 71.45 | 72.03 | 0.47 | 5.32 | 5.27 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.49 | 99.54 | 0.03 | 4.6 | 4.53 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 98.71 | 98.85 | 0.09 | 4.64 | 4.58 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 97.13 | 97.46 | 0.22 | 4.83 | 4.76 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 99.88 | 99.97 | 0.04 | 4.5 | 4.41 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 88.28 | 88.98 | 0.45 | 5.34 | 5.29 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.56 | 102.68 | 0.0 | 4.14 | 4.11 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.60 | 89.79 | 0.18 | 4.71 | 4.66 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 71.66 | 72.10 | 0.37 | 5.57 | 5.52 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 63.81 | 64.39 | 0.39 | 5.98 | 5.92 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 60.02 | 60.71 | 0.37 | 6.01 | 5.94 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.58 | 98.71 | 0.05 | 4.51 | 4.4 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 88.44 | 88.86 | 0.45 | 5.37 | 5.32 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 78.81 | 79.39 | 0.47 | 5.97 | 5.91 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 77.53 | 78.12 | 0.45 | 6.0 | 5.95 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 95.69 | 96.02 | 0.31 | 5.14 | 5.09 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 100.77 | 101.14 | 0.15 | 4.65 | 4.54 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 100.47 | 101.12 | 0.25 | 5.18 | 5.09 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 93.88 | 95.18 | 0.49 | 6.08 | 5.98 | A1 | 阿里巴巴 |
| Tencent 2.39 06/03/2030 | 92.31 | 92.57 | 0.19 | 4.6 | 4.53 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 92.76 | 93.09 | 0.24 | 4.61 | 4.52 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 65.73 | 66.19 | 0.48 | 5.95 | 5.9 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 61.30 | 61.81 | 0.51 | 5.96 | 5.91 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.79 | 98.90 | 0.06 | 4.46 | 4.38 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 81.48 | 81.99 | 0.55 | 5.54 | 5.48 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 72.73 | 73.33 | 0.54 | 5.96 | 5.9 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 88.02 | 88.41 | 0.38 | 5.34 | 5.29 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 70.34 | 70.98 | 0.52 | 5.98 | 5.92 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 98.72 | 98.93 | 0.11 | 4.49 | 4.4 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 82.90 | 83.53 | 0.53 | 5.9 | 5.84 | A1 | 腾讯 |
| Tencent 5 06/16/2036 | 98.58 | 98.75 | 0.41 | 5.18 | 5.16 | A1 | 腾讯 |
| Tencent 5.6 06/16/2046 | 96.47 | 96.88 | 0.67 | 5.9 | 5.87 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.57 | 89.78 | 0.18 | 4.85 | 4.79 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 98.43 | 98.57 | 0.02 | 4.55 | 4.29 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 89.74 | 89.84 | 0.12 | 4.68 | 4.66 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.28 | 91.46 | -0.12 | 4.7 | 4.65 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 95.74 | 96.02 | 0.16 | 4.7 | 4.61 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.13 | 99.27 | 0.05 | 4.6 | 4.44 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 99.59 | 99.75 | 0.06 | 4.63 | 4.53 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 100.44 | 100.63 | 0.07 | 4.64 | 4.54 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.32 | 92.40 | 0.0 | 4.51 | 4.49 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 99.16 | 99.18 | 0.0 | 9.25 | 9.12 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.21 | 100.24 | 0.0 | 4.16 | 4.15 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 99.74 | 99.92 | -0.01 | 4.25 | 2.33 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.00 | 92.13 | 0.09 | 4.79 | 4.75 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.19 | 96.38 | 0.15 | 4.58 | 4.52 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 78.96 | 79.61 | 0.49 | 5.77 | 5.71 | BBB1 | 京东 |
| Weibo 3.375 07/08/2030 | 93.38 | 93.54 | 0.22 | 5.26 | 5.21 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 93.91 | 94.13 | 0.16 | 5.03 | 4.97 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 101.50 | 101.60 | 0.04 | 4.76 | 4.7 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 106.67 | 107.03 | 0.2 | 5.22 | 5.15 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 90.77 | 91.04 | 0.23 | 5.01 | 4.94 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 94.81 | 95.01 | 0.18 | 4.91 | 4.85 | BBB2 | 小米集团 |
| AACTech 3.75 06/02/2031 | 93.17 | 93.47 | 0.03 | 5.37 | 5.3 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 91.95 | 92.07 | 0.16 | 5.19 | 5.16 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 99.39 | 99.47 | 0.06 | 4.89 | 4.83 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 96.54 | 96.66 | -0.17 | 5.33 | 5.3 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 98.72 | 98.86 | 0.09 | 5.07 | 5.02 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 96.30 | 96.48 | 0.22 | 5.46 | 5.42 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 95.05 | 95.30 | 0.31 | 5.82 | 5.79 | BBB3 | 美团 |
| Huawei 4 02/21/2027 | 99.53 | 99.61 | 0.02 | 4.88 | 4.73 | 华为 | — |
| Kuaishou 4.125 01/22/2031 | 97.67 | 97.87 | 0.18 | 4.71 | 4.66 | — | — |
| Kuaishou 4.75 01/22/2036 | 94.75 | 95.04 | 0.23 | 5.47 | 5.43 | — | — |
| Unigroup 6.5 01/31/2028 | 11.76 | 10.99 | 紫光集团 | — | — | — | — |
* 以上所有价格仅供参考。
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