| 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 | 94.66 | 94.74 | -0.01 | 4.02 | 3.97 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.79 | 98.81 | 0.03 | 4.16 | 4.12 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 88.05 | 88.17 | 0.07 | 4.12 | 4.09 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.86 | 94.93 | 0.01 | 4.0 | 3.97 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.00 | 98.04 | 0.02 | 3.97 | 3.92 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.74 | 90.82 | 0.04 | 4.18 | 4.16 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.34 | 91.49 | 0.04 | 4.16 | 4.13 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 81.53 | 81.62 | -0.17 | 4.8 | 4.79 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 76.64 | 77.38 | 0.12 | 4.84 | 4.78 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.70 | 99.84 | 0.02 | 4.09 | 3.99 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.12 | 100.36 | 0.05 | 4.09 | 4.01 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.21 | 100.66 | 0.09 | 4.21 | 4.13 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.48 | 100.64 | 0.02 | 4.07 | 3.97 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 94.83 | 95.80 | 0.18 | 4.85 | 4.78 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.60 | 102.67 | -0.0 | 4.17 | 4.16 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.67 | 90.91 | 0.03 | 4.13 | 4.08 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 74.27 | 74.88 | -0.05 | 5.16 | 5.09 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 69.77 | 70.53 | 0.08 | 5.35 | 5.28 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 66.75 | 67.43 | 0.02 | 5.36 | 5.3 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.89 | 99.05 | 0.02 | 3.97 | 3.89 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 92.46 | 93.02 | 0.02 | 4.83 | 4.77 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 85.29 | 85.92 | -0.02 | 5.34 | 5.29 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 85.34 | 86.11 | 0.05 | 5.36 | 5.31 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 99.17 | 99.61 | 0.03 | 4.61 | 4.55 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.14 | 104.36 | -0.11 | 4.35 | 3.81 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 104.59 | 104.95 | -0.03 | 4.65 | 4.6 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 104.05 | 104.91 | -0.05 | 5.35 | 5.29 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.59 | 99.63 | 0.01 | 4.05 | 3.85 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 93.46 | 93.68 | 0.08 | 3.98 | 3.93 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.34 | 94.61 | 0.09 | 4.05 | 4.0 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 73.35 | 73.93 | 0.11 | 5.17 | 5.12 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 69.82 | 70.43 | -0.01 | 5.17 | 5.13 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.81 | 99.86 | 0.01 | 4.06 | 3.92 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.36 | 99.48 | 0.03 | 3.91 | 3.84 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 85.56 | 86.30 | 0.14 | 5.04 | 4.96 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 81.31 | 81.94 | 0.12 | 5.17 | 5.12 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 93.70 | 94.16 | 0.02 | 4.61 | 4.56 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 80.00 | 80.85 | 0.09 | 5.18 | 5.12 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 100.01 | 100.17 | 0.05 | 3.97 | 3.92 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 91.37 | 92.10 | -0.01 | 5.16 | 5.11 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 90.10 | 90.38 | 0.1 | 4.31 | 4.24 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.15 | 97.19 | 0.02 | 3.97 | 3.94 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 99.07 | 99.10 | -0.0 | 4.18 | 4.1 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 91.20 | 91.34 | 0.03 | 4.11 | 4.08 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.41 | 92.47 | -0.0 | 4.1 | 4.09 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 97.29 | 97.53 | 0.06 | 4.11 | 4.05 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.37 | 99.50 | 0.02 | 4.03 | 3.95 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.73 | 100.91 | 0.02 | 4.01 | 3.92 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.22 | 102.42 | 0.04 | 4.01 | 3.93 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.13 | 92.21 | 0.09 | 4.29 | 4.27 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.92 | 98.95 | 0.0 | 4.32 | 4.28 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.47 | 100.53 | 0.02 | 4.1 | 4.07 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.93 | 97.95 | 0.1 | 4.16 | 4.13 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 93.19 | 93.49 | 0.13 | 4.2 | 4.13 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.28 | 97.54 | 0.09 | 4.09 | 4.02 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.86 | 99.95 | 0.01 | 4.18 | 3.98 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 83.82 | 84.52 | 0.13 | 5.32 | 5.26 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.15 | 101.17 | 0.19 | 4.15 | 4.12 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.90 | 95.11 | 0.1 | 4.61 | 4.56 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 95.19 | 95.41 | 0.08 | 4.52 | 4.46 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.13 | 103.31 | 0.03 | 4.31 | 4.23 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 109.72 | 109.99 | 0.12 | 4.82 | 4.77 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.32 | 92.58 | 0.06 | 4.43 | 4.37 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.25 | 96.49 | 0.1 | 4.31 | 4.25 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.85 | 99.05 | 0.01 | 4.84 | 4.46 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.85 | 95.49 | 0.05 | 4.82 | 4.68 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 93.24 | 93.47 | -0.02 | 4.59 | 4.54 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.20 | 100.28 | 0.05 | 4.41 | 4.37 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 99.03 | 99.06 | -0.16 | 4.7 | 4.7 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.25 | 100.39 | 0.03 | 4.55 | 4.51 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 98.94 | 99.14 | 0.04 | 4.93 | 4.9 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 99.30 | 99.56 | 0.18 | 5.22 | 5.18 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -8.46 | -8.55 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.47 | 99.62 | 0.02 | 4.44 | 4.31 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.93 | 99.94 | 0.11 | 4.27 | 4.24 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 83.21 | 83.70 | 0.31 | 15.85 | 15.54 | 紫光集团 | — |
* 以上所有价格仅供参考。
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