| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| TSMC 0.75 09/28/2025 | 90.54 | 90.63 | -0.16 | 5.84 | 5.79 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 84.13 | 84.29 | -0.0 | 5.47 | 5.42 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 89.70 | 89.81 | 0.02 | 5.61 | 5.56 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 76.34 | 76.59 | 0.02 | 5.49 | 5.44 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 85.28 | 85.46 | 0.14 | 5.43 | 5.38 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 89.36 | 89.49 | 0.02 | 5.56 | 5.51 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 80.03 | 80.30 | 0.13 | 5.51 | 5.46 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 80.66 | 80.83 | 0.17 | 5.5 | 5.47 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 72.27 | 72.54 | -0.21 | 5.58 | 5.55 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 67.78 | 68.11 | 0.2 | 5.52 | 5.49 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 95.47 | 95.63 | 0.44 | 5.28 | 5.23 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 94.17 | 94.40 | 0.45 | 5.35 | 5.3 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 92.87 | 93.07 | 1.01 | 5.3 | 5.27 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 96.66 | 96.82 | 0.29 | 5.35 | 5.3 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 87.87 | 88.27 | 2.46 | 5.33 | 5.3 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 94.53 | 94.73 | 0.02 | 5.41 | 5.38 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 78.35 | 78.72 | 0.17 | 5.78 | 5.7 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 59.91 | 60.49 | -0.11 | 6.62 | 6.54 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 56.30 | 57.02 | -0.19 | 6.63 | 6.55 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 53.49 | 53.74 | 0.14 | 6.63 | 6.6 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 91.86 | 92.13 | 0.12 | 5.61 | 5.53 | A1 | 阿里巴巴 |
| Alibaba 3.6 11/28/2024 | 97.24 | 97.37 | -0.04 | 6.09 | 5.97 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 77.61 | 78.15 | 0.17 | 6.43 | 6.36 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 70.06 | 70.77 | 0.07 | 6.72 | 6.64 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 68.99 | 69.84 | 0.25 | 6.73 | 6.64 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 87.15 | 87.59 | 0.8 | 6.1 | 6.04 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 91.53 | 91.63 | 0.22 | 5.75 | 5.7 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 80.41 | 80.65 | 0.12 | 5.99 | 5.94 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 81.29 | 81.55 | 0.13 | 5.99 | 5.94 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 57.19 | 57.60 | 0.14 | 6.71 | 6.66 | A1 | 腾讯 |
| Tencent 3.28 04/11/2024 | 98.61 | 98.64 | 0.12 | 5.96 | 5.91 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 53.57 | 53.99 | -0.11 | 6.71 | 6.66 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 94.82 | 94.93 | 0.14 | 5.8 | 5.75 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 91.61 | 91.79 | 0.24 | 5.82 | 5.77 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 68.86 | 69.26 | -0.13 | 6.73 | 6.68 | A1 | 腾讯 |
| Tencent 3.8 02/11/2025 | 97.24 | 97.30 | -0.06 | 5.93 | 5.88 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 63.73 | 64.18 | -0.21 | 6.76 | 6.71 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 75.84 | 76.22 | 0.26 | 6.55 | 6.5 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 61.73 | 62.19 | -0.17 | 6.76 | 6.71 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 90.80 | 91.02 | 0.34 | 5.95 | 5.9 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 73.11 | 73.59 | -0.12 | 6.75 | 6.7 | A1 | 腾讯 |
| Tencent 4.7 07/15/2035 | 82.06 | 82.76 | 0.31 | 6.95 | 6.85 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 91.55 | 91.60 | 0.12 | 6.09 | 6.06 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 76.00 | 76.15 | 0.33 | 6.33 | 6.3 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 87.27 | 87.41 | -0.15 | 5.8 | 5.75 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 90.18 | 90.29 | 0.0 | 5.96 | 5.91 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 77.27 | 77.53 | 0.13 | 6.03 | 5.99 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 79.32 | 79.56 | 0.26 | 6.03 | 5.98 | A3 | 百度(Baidu) |
| Baidu 3.075 04/07/2025 | 95.71 | 95.78 | 0.0 | 6.07 | 6.02 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 86.06 | 86.30 | 0.02 | 6.04 | 5.99 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 92.81 | 92.97 | 0.06 | 5.77 | 5.72 | A3 | 百度(Baidu) |
| Baidu 4.125 06/30/2025 | 96.76 | 96.84 | -0.07 | 6.1 | 6.05 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 94.49 | 94.68 | -0.01 | 5.78 | 5.73 | A3 | 百度(Baidu) |
| Baidu 4.375 05/14/2024 | 98.96 | 98.99 | 0.1 | 6.08 | 6.03 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 96.06 | 96.27 | 0.23 | 5.77 | 5.72 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 91.36 | 91.46 | 0.05 | 6.11 | 6.06 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 80.08 | 80.33 | -0.08 | 5.99 | 5.94 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 91.69 | 91.82 | -0.22 | 6.09 | 6.04 | A3 | 鸿海精密 |
| HonHai 3.75 03/12/2024 | 98.93 | 98.96 | 0.18 | 6.17 | 6.1 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 92.52 | 92.74 | 0.8 | 5.87 | 5.82 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 88.16 | 88.40 | 0.25 | 5.94 | 5.84 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 92.55 | 92.72 | 0.22 | 5.95 | 5.85 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 81.44 | 81.80 | 0.12 | 5.91 | 5.84 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 86.33 | 86.57 | 0.33 | 6.02 | 5.97 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 95.32 | 95.44 | 0.02 | 5.85 | 5.8 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 69.26 | 69.74 | 0.19 | 6.6 | 6.55 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 99.12 | 99.37 | 0.22 | 6.29 | 6.19 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 77.92 | 78.24 | 0.52 | 7.6 | 7.53 | BBB2 | 微博 |
| Weibo 3.5 07/05/2024 | 97.64 | 97.71 | 0.03 | 6.7 | 6.6 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 81.88 | 82.63 | -0.12 | 6.67 | 6.52 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 97.88 | 98.38 | 0.0 | 6.4 | 6.26 | BBB2 | 联想集团 |
| Lenovo 5.875 04/24/2025 | 99.38 | 100.13 | 0.0 | 6.3 | 5.79 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 99.00 | 100.00 | -0.12 | 6.69 | 6.53 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 74.50 | 75.25 | -0.12 | 7.21 | 7.06 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 80.30 | 80.61 | 0.15 | 7.18 | 7.11 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 84.50 | 85.00 | 0.0 | 9.3 | 9.06 | BBB3 | 瑞声科技 |
| AACTech 3 11/27/2024 | 93.50 | 93.75 | -1.0 | 9.01 | 8.77 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 68.00 | 68.75 | -0.75 | 9.77 | 9.59 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 91.63 | 92.13 | 0.0 | 6.49 | 6.22 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 78.00 | 78.75 | 0.12 | 7.05 | 6.89 | BBB3 | 美团 |
| SMIC 2.693 02/27/2025 | 94.60 | 94.73 | 0.0 | 6.77 | 6.67 | BBB3 | 中芯国际 |
| Chindata 10.5 02/23/2026 | 103.00 | 104.00 | 0.0 | 9.07 | 8.61 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 91.38 | 92.38 | -0.38 | 6.89 | 6.54 | 华为 | — |
| Huawei 4.125 05/06/2026 | 93.63 | 94.63 | 0.12 | 6.84 | 6.4 | 华为 | — |
| Huawei 4.125 05/19/2025 | 96.13 | 97.13 | 0.0 | 6.66 | 5.99 | 华为 | — |
| TCL 1.875 07/14/2025 | 91.20 | 91.27 | -0.89 | 7.2 | 7.15 | TCL科技 | — |
| Unigroup 6.5 01/31/2028 | 41.50 | 44.50 | 0.0 | 32.6 | 30.31 | 紫光集团 | — |
* 以上所有价格仅供参考。
©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。