| 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 | 94.58 | 94.63 | -0.01 | 4.05 | 4.03 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.77 | 98.79 | 0.01 | 4.17 | 4.12 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.93 | 88.02 | -0.14 | 4.14 | 4.12 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.80 | 94.84 | -0.03 | 4.02 | 4.0 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.94 | 97.98 | -0.01 | 4.02 | 3.98 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.63 | 90.68 | -0.08 | 4.2 | 4.19 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.17 | 91.22 | -0.08 | 4.2 | 4.19 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 81.69 | 81.77 | -0.38 | 4.78 | 4.77 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 76.76 | 77.49 | -0.57 | 4.83 | 4.77 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.68 | 99.84 | -0.05 | 4.1 | 3.99 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.07 | 100.36 | -0.1 | 4.1 | 4.01 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.21 | 100.68 | -0.18 | 4.21 | 4.13 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.47 | 100.63 | -0.04 | 4.08 | 3.98 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 94.99 | 95.95 | -0.52 | 4.84 | 4.77 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.47 | 102.57 | -0.3 | 4.2 | 4.18 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.79 | 91.04 | -0.08 | 4.1 | 4.05 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 74.79 | 75.33 | -0.18 | 5.1 | 5.04 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 70.14 | 70.91 | -0.48 | 5.31 | 5.24 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 67.12 | 67.97 | -0.47 | 5.33 | 5.26 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.91 | 99.11 | -0.06 | 3.96 | 3.86 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 92.82 | 93.39 | -0.24 | 4.79 | 4.73 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 85.78 | 86.42 | -0.25 | 5.3 | 5.25 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 85.80 | 86.64 | -0.57 | 5.33 | 5.27 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 99.48 | 99.87 | -0.35 | 4.57 | 4.52 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.23 | 104.46 | -0.09 | 4.33 | 3.79 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 102.88 | 106.96 | -0.23 | 4.87 | 4.35 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 104.35 | 105.22 | -0.18 | 5.33 | 5.27 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.57 | 99.61 | 0.01 | 4.13 | 3.89 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 93.43 | 93.65 | -0.07 | 3.99 | 3.93 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.34 | 94.61 | -0.13 | 4.05 | 4.0 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 73.22 | 73.81 | -0.44 | 5.18 | 5.13 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 70.30 | 70.93 | -0.15 | 5.14 | 5.09 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.79 | 99.85 | -0.0 | 4.1 | 3.94 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.38 | 99.50 | -0.04 | 3.9 | 3.84 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 85.83 | 86.53 | -0.05 | 5.01 | 4.94 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 81.17 | 81.81 | -0.49 | 5.18 | 5.13 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 93.92 | 94.38 | -0.16 | 4.58 | 4.53 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 80.36 | 81.23 | -0.24 | 5.15 | 5.09 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 100.00 | 100.16 | -0.06 | 3.97 | 3.92 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 91.92 | 92.55 | -0.17 | 5.12 | 5.07 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 90.01 | 90.29 | -0.07 | 4.33 | 4.26 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.10 | 97.13 | -0.03 | 4.0 | 3.98 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 99.06 | 99.08 | 0.0 | 4.17 | 4.12 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.99 | 91.10 | 0.14 | 4.15 | 4.13 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.23 | 92.27 | -0.09 | 4.15 | 4.14 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 97.29 | 97.51 | -0.05 | 4.11 | 4.05 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.35 | 99.49 | -0.03 | 4.04 | 3.95 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.72 | 100.91 | -0.05 | 4.02 | 3.92 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.20 | 102.42 | -0.06 | 4.02 | 3.93 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.00 | 92.07 | -0.04 | 4.31 | 4.3 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.89 | 98.91 | -0.03 | 4.35 | 4.33 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.25 | 100.29 | -0.06 | 4.17 | 4.16 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.85 | 97.90 | -0.0 | 4.24 | 4.18 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 93.11 | 93.41 | -0.07 | 4.22 | 4.14 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.24 | 97.49 | -0.14 | 4.1 | 4.04 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.85 | 99.94 | -0.0 | 4.21 | 4.02 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 84.08 | 84.78 | -0.02 | 5.3 | 5.24 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 100.95 | 100.97 | -0.04 | 4.46 | 4.44 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.88 | 95.09 | -0.21 | 4.61 | 4.56 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 95.15 | 95.37 | -0.31 | 4.53 | 4.47 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.12 | 103.29 | -0.11 | 4.32 | 4.24 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 109.68 | 109.98 | -0.3 | 4.82 | 4.77 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.35 | 92.59 | -0.12 | 4.42 | 4.37 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.24 | 96.43 | -0.13 | 4.31 | 4.26 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.84 | 99.04 | 0.01 | 4.84 | 4.46 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.85 | 95.49 | -0.13 | 4.82 | 4.68 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 93.27 | 93.49 | -0.26 | 4.59 | 4.54 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.16 | 100.25 | -0.1 | 4.43 | 4.39 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 99.07 | 99.12 | -0.18 | 4.7 | 4.68 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.25 | 100.38 | -0.18 | 4.55 | 4.52 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 98.99 | 99.19 | -0.36 | 4.92 | 4.89 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 99.32 | 99.56 | -0.44 | 5.21 | 5.18 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -8.08 | -8.17 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.45 | 99.61 | -0.02 | 4.45 | 4.32 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.81 | 99.82 | -0.01 | 4.53 | 4.51 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 83.67 | 84.00 | 0.22 | 15.54 | 15.34 | 紫光集团 | — |
* 以上所有价格仅供参考。
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