| 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 | 4.39 | 4.36 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 99.18 | 99.19 | 0.0 | 15.43 | 15.19 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 88.32 | 88.38 | 0.0 | 4.26 | 4.25 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 95.38 | 95.89 | 0.0 | 4.11 | 3.84 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.27 | 98.32 | 0.0 | 4.89 | 4.81 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.98 | 91.06 | 0.0 | 4.25 | 4.23 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.35 | 91.43 | 0.0 | 4.26 | 4.25 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 80.88 | 81.02 | 0.0 | 4.89 | 4.88 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 74.31 | 75.02 | 0.14 | 5.05 | 4.99 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.46 | 99.54 | 0.09 | 4.4 | 4.32 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.17 | 99.33 | 0.23 | 4.42 | 4.36 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 98.36 | 98.72 | 0.27 | 4.56 | 4.49 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.02 | 100.15 | 0.1 | 4.35 | 4.25 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 91.96 | 92.87 | 0.76 | 5.06 | 4.99 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.56 | 102.68 | 0.0 | 4.16 | 4.14 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.90 | 90.09 | 0.31 | 4.46 | 4.42 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 72.78 | 73.30 | 0.27 | 5.39 | 5.32 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 66.46 | 67.18 | 0.24 | 5.69 | 5.62 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 63.13 | 63.86 | 0.27 | 5.7 | 5.63 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.52 | 98.70 | 0.14 | 4.32 | 4.21 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 89.94 | 90.41 | 0.26 | 5.16 | 5.1 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 81.92 | 82.46 | 0.15 | 5.66 | 5.61 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 81.12 | 82.03 | 0.34 | 5.69 | 5.62 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 97.18 | 97.56 | 0.18 | 4.9 | 4.85 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 101.28 | 101.47 | 0.19 | 4.53 | 4.48 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 101.85 | 102.37 | 0.26 | 4.99 | 4.92 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 97.07 | 98.42 | 0.33 | 5.84 | 5.74 | A1 | 阿里巴巴 |
| Tencent 2.39 06/03/2030 | 92.67 | 92.94 | 0.22 | 4.33 | 4.26 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 93.31 | 93.63 | 0.27 | 4.37 | 4.3 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 69.37 | 69.91 | 0.14 | 5.56 | 5.51 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 65.18 | 65.76 | 0.09 | 5.58 | 5.53 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 100.00 | 100.01 | 0.01 | 3.44 | 3.04 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.82 | 98.95 | 0.16 | 4.28 | 4.21 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 84.53 | 85.20 | 0.33 | 5.17 | 5.1 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 76.75 | 77.40 | 0.15 | 5.57 | 5.51 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 90.37 | 90.82 | 0.18 | 5.02 | 4.96 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 74.69 | 75.53 | 0.25 | 5.6 | 5.53 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.26 | 99.45 | 0.25 | 4.24 | 4.17 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 86.72 | 87.38 | 0.13 | 5.55 | 5.5 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.86 | 90.11 | 0.2 | 4.56 | 4.49 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.65 | 97.83 | 0.05 | 4.33 | 4.12 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 99.95 | 100.11 | 0.01 | 4.41 | -3.75 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.20 | 90.40 | 0.28 | 4.44 | 4.39 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.39 | 91.61 | 0.27 | 4.5 | 4.45 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.12 | 96.41 | 0.21 | 4.49 | 4.41 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.14 | 99.26 | 0.11 | 4.33 | 4.23 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.04 | 100.20 | 0.17 | 4.36 | 4.26 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.18 | 101.36 | 0.23 | 4.35 | 4.27 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.32 | 92.40 | 0.0 | 4.37 | 4.35 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 99.16 | 99.18 | 0.0 | 4.8 | 4.76 | 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 | 98.72 | 98.90 | 0.05 | 4.49 | 4.06 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.40 | 92.55 | 0.17 | 4.53 | 4.49 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.42 | 96.60 | 0.19 | 4.41 | 4.36 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.99 | 100.00 | 0.01 | 3.98 | 3.8 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 81.47 | 82.05 | 0.1 | 5.54 | 5.48 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 100.38 | 100.39 | -0.0 | 4.59 | 4.55 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 93.76 | 93.96 | 0.2 | 5.02 | 4.96 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 93.99 | 94.18 | 0.18 | 4.9 | 4.85 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 102.10 | 102.25 | 0.13 | 4.61 | 4.53 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 106.67 | 107.07 | 0.3 | 5.28 | 5.21 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 91.29 | 91.51 | 0.24 | 4.76 | 4.71 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.19 | 95.41 | 0.2 | 4.69 | 4.62 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 99.60 | 99.67 | 0.01 | 5.01 | 4.6 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 93.61 | 93.96 | 0.14 | 5.17 | 5.09 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 91.85 | 92.06 | 0.17 | 5.07 | 5.01 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 99.61 | 99.72 | 0.15 | 4.71 | 4.65 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 97.31 | 97.44 | 0.27 | 5.11 | 5.08 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 99.14 | 99.33 | 0.26 | 4.9 | 4.84 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 96.70 | 96.97 | 0.16 | 5.35 | 5.3 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 95.83 | 96.18 | 0.08 | 5.69 | 5.65 | BBB3 | 美团 |
| Huawei 4 02/21/2027 | 99.41 | 99.53 | 0.09 | 4.68 | 4.54 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.95 | 99.97 | 0.01 | 4.56 | 4.35 | 华为 | — |
| Kuaishou 4.125 01/22/2031 | 98.00 | 98.15 | 0.19 | 4.59 | 4.56 | — | — |
| Kuaishou 4.75 01/22/2036 | 95.85 | 96.13 | 0.18 | 5.3 | 5.26 | — | — |
| Unigroup 6.5 01/31/2028 | 87.51 | 87.99 | 0.0 | 14.51 | 14.17 | 紫光集团 | — |
* 以上所有价格仅供参考。
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