| 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 | 4.46 | 4.43 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 99.18 | 99.19 | 0.0 | 31.02 | 30.51 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 88.32 | 88.38 | 0.0 | 4.28 | 4.26 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 95.38 | 95.89 | 0.0 | 4.15 | 3.88 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.27 | 98.32 | 0.0 | 5.08 | 4.99 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.98 | 91.06 | 0.0 | 4.26 | 4.24 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.35 | 91.43 | 0.0 | 4.27 | 4.25 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 80.88 | 81.02 | 0.0 | 4.9 | 4.88 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 75.51 | 75.92 | 0.63 | 4.95 | 4.92 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.62 | 99.67 | 0.11 | 4.26 | 4.21 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.58 | 99.67 | 0.31 | 4.28 | 4.24 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 99.19 | 99.37 | 0.57 | 4.4 | 4.37 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.20 | 100.28 | 0.13 | 4.21 | 4.14 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 92.88 | 93.37 | 0.59 | 4.99 | 4.96 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.56 | 102.68 | 0.0 | 4.16 | 4.13 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.71 | 90.90 | 0.61 | 4.28 | 4.23 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 74.22 | 74.73 | 0.92 | 5.22 | 5.16 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 67.53 | 68.23 | 0.67 | 5.58 | 5.51 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 64.25 | 64.97 | 0.72 | 5.59 | 5.53 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.87 | 99.06 | 0.26 | 4.11 | 4.0 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 91.26 | 91.75 | 0.95 | 5.0 | 4.94 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 83.03 | 83.56 | 0.72 | 5.56 | 5.51 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 82.43 | 83.38 | 0.84 | 5.59 | 5.52 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.39 | 98.75 | 0.8 | 4.73 | 4.68 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 101.97 | 102.16 | 0.5 | 4.35 | 4.3 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 102.92 | 103.49 | 0.75 | 4.85 | 4.77 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 98.28 | 99.69 | 0.8 | 5.75 | 5.65 | A1 | 阿里巴巴 |
| Tencent 2.39 06/03/2030 | 93.42 | 93.66 | 0.52 | 4.13 | 4.07 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.16 | 94.45 | 0.6 | 4.18 | 4.11 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 70.38 | 70.98 | 0.69 | 5.46 | 5.41 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 66.35 | 66.92 | 0.72 | 5.48 | 5.43 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.20 | 99.33 | 0.26 | 4.07 | 3.99 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 86.02 | 86.55 | 1.05 | 5.02 | 4.96 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 77.95 | 78.57 | 0.7 | 5.47 | 5.41 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 91.78 | 92.22 | 0.97 | 4.85 | 4.8 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 75.91 | 76.65 | 0.72 | 5.5 | 5.44 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.81 | 99.98 | 0.41 | 4.04 | 3.98 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 87.99 | 88.63 | 0.74 | 5.45 | 5.39 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 90.61 | 90.86 | 0.52 | 4.37 | 4.31 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.75 | 97.93 | -0.05 | 4.32 | 4.1 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.53 | 91.02 | -0.14 | 4.37 | 4.27 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.01 | 92.17 | -0.17 | 4.35 | 4.31 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.83 | 97.14 | 0.52 | 4.3 | 4.21 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.37 | 99.51 | 0.18 | 4.15 | 4.04 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.36 | 100.52 | 0.26 | 4.16 | 4.06 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.60 | 101.79 | 0.35 | 4.15 | 4.07 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.32 | 92.40 | 0.0 | 4.38 | 4.36 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 99.16 | 99.18 | 0.0 | 4.92 | 4.87 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.21 | 100.24 | 0.0 | 4.17 | 4.16 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 98.69 | 98.87 | 0.01 | 4.8 | 4.34 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 93.15 | 93.43 | 0.55 | 4.34 | 4.27 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.09 | 97.30 | 0.5 | 4.22 | 4.16 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.99 | 100.04 | -0.0 | 3.98 | 3.03 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 82.71 | 83.34 | 0.75 | 5.43 | 5.37 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 100.38 | 100.41 | -0.02 | 4.43 | 4.32 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.42 | 94.62 | 0.53 | 4.85 | 4.79 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.61 | 94.76 | 0.48 | 4.75 | 4.71 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 102.38 | 102.52 | 0.25 | 4.43 | 4.35 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 107.65 | 108.00 | 0.8 | 5.1 | 5.03 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.13 | 92.38 | 0.62 | 4.58 | 4.52 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.89 | 96.09 | 0.53 | 4.5 | 4.44 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 99.68 | 99.79 | 0.04 | 4.92 | 4.14 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.34 | 94.95 | 0.46 | 5.01 | 4.87 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 92.62 | 92.86 | 0.61 | 4.88 | 4.82 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 99.90 | 99.99 | 0.22 | 4.55 | 4.51 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 97.52 | 97.65 | -0.12 | 5.06 | 5.03 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 99.66 | 99.79 | 0.39 | 4.73 | 4.69 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 97.74 | 97.94 | 0.7 | 5.16 | 5.12 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 97.14 | 97.41 | 0.78 | 5.51 | 5.48 | BBB3 | 美团 |
| Huawei 4 02/21/2027 | 99.58 | 99.71 | 0.13 | 4.5 | 4.35 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.98 | 100.00 | 0.01 | 4.44 | 4.13 | 华为 | — |
| Kuaishou 4.125 01/22/2031 | 98.73 | 98.85 | 0.47 | 4.42 | 4.39 | — | — |
| Kuaishou 4.75 01/22/2036 | 97.25 | 97.43 | 0.76 | 5.11 | 5.09 | — | — |
| Unigroup 6.5 01/31/2028 | 88.49 | 89.01 | 1.0 | 13.94 | 13.58 | 紫光集团 | — |
* 以上所有价格仅供参考。
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