| 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 | 97.95 | 98.03 | 0.01 | 4.99 | 4.84 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 91.78 | 91.83 | -0.08 | 4.52 | 4.5 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 96.55 | 96.59 | -0.04 | 4.61 | 4.57 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 84.10 | 84.22 | -0.21 | 4.69 | 4.66 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 92.00 | 92.07 | -0.03 | 4.58 | 4.55 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 95.77 | 95.82 | -0.08 | 4.57 | 4.54 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 87.14 | 87.28 | -0.27 | 4.71 | 4.68 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 87.64 | 87.77 | -0.27 | 4.71 | 4.68 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 77.27 | 77.44 | -0.97 | 5.19 | 5.17 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 72.31 | 73.29 | -0.1 | 5.18 | 5.1 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 98.76 | 98.94 | 0.03 | 4.51 | 4.42 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 98.20 | 98.47 | 0.06 | 4.62 | 4.54 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 97.04 | 97.54 | 0.05 | 4.75 | 4.66 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 99.72 | 99.92 | 0.03 | 4.5 | 4.41 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 90.98 | 92.24 | -0.11 | 5.12 | 5.03 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 99.54 | 99.66 | -0.58 | 4.7 | 4.68 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 86.79 | 86.99 | 0.15 | 4.73 | 4.69 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 69.28 | 69.81 | -0.03 | 5.66 | 5.6 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 65.81 | 66.35 | -0.13 | 5.69 | 5.64 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 62.64 | 63.33 | -0.13 | 5.71 | 5.65 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 97.30 | 97.49 | 0.03 | 4.48 | 4.4 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 87.55 | 88.09 | 0.08 | 5.37 | 5.3 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 81.03 | 81.65 | -0.27 | 5.7 | 5.64 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 80.65 | 81.31 | -0.19 | 5.71 | 5.66 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 94.98 | 95.41 | 0.06 | 5.17 | 5.11 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 100.76 | 100.92 | 0.04 | 4.71 | 4.67 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 100.17 | 100.34 | -0.1 | 5.23 | 5.21 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 98.88 | 99.46 | -0.21 | 5.7 | 5.66 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 97.75 | 97.86 | 0.01 | 4.62 | 4.49 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 89.69 | 89.86 | 0.08 | 4.66 | 4.61 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 90.32 | 90.58 | 0.09 | 4.73 | 4.68 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 67.58 | 68.10 | -0.14 | 5.67 | 5.62 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 64.68 | 65.34 | -0.06 | 5.6 | 5.54 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 98.97 | 99.12 | 0.02 | 4.61 | 4.46 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 97.60 | 97.71 | 0.04 | 4.52 | 4.47 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 79.95 | 80.55 | -0.04 | 5.59 | 5.52 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 75.19 | 75.78 | -0.16 | 5.67 | 5.62 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 87.82 | 88.36 | 0.06 | 5.24 | 5.18 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 73.38 | 74.14 | -0.02 | 5.68 | 5.62 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 97.81 | 97.95 | 0.06 | 4.58 | 4.54 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 85.02 | 85.76 | 0.07 | 5.67 | 5.61 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 98.55 | 98.63 | 0.01 | 4.86 | 4.67 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 86.45 | 86.74 | 0.09 | 4.87 | 4.81 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 94.83 | 94.88 | -0.16 | 4.5 | 4.47 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 97.16 | 97.19 | -0.0 | 4.59 | 4.56 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 87.08 | 87.19 | -0.27 | 4.74 | 4.72 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 88.61 | 88.72 | -0.11 | 4.74 | 4.72 | A3 | 百度(Baidu) |
| Baidu 3.075 04/07/2025 | 99.97 | 99.97 | 0.02 | 4.45 | 4.4 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 94.15 | 94.51 | 0.08 | 4.75 | 4.66 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 98.03 | 98.27 | 0.03 | 4.55 | 4.43 | A3 | 百度(Baidu) |
| Baidu 4.125 06/30/2025 | 99.84 | 99.90 | -0.0 | 4.72 | 4.5 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 99.22 | 99.50 | 0.01 | 4.66 | 4.55 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 100.62 | 100.99 | 0.03 | 4.68 | 4.56 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 98.17 | 98.20 | -0.02 | 4.87 | 4.83 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 88.49 | 88.59 | -0.25 | 4.88 | 4.86 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 97.47 | 97.52 | -0.17 | 4.79 | 4.75 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 98.03 | 98.12 | -0.32 | 4.8 | 4.78 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 95.52 | 95.56 | -0.06 | 4.75 | 4.72 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 98.62 | 98.70 | 0.01 | 4.92 | 4.73 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 89.50 | 89.91 | 0.06 | 4.83 | 4.74 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 94.12 | 94.36 | 0.06 | 4.76 | 4.7 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.12 | 99.30 | 0.02 | 4.72 | 4.54 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 80.34 | 81.06 | -0.04 | 5.6 | 5.54 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.37 | 101.47 | -0.1 | 4.84 | 4.76 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 91.81 | 92.06 | 0.06 | 5.17 | 5.11 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 91.66 | 91.89 | 0.08 | 5.16 | 5.11 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 102.37 | 102.60 | 0.04 | 4.92 | 4.83 | BBB2 | 联想集团 |
| Lenovo 5.875 04/24/2025 | 100.01 | 100.06 | -0.01 | 5.55 | 4.88 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 106.87 | 107.30 | 0.05 | 5.39 | 5.32 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 89.58 | 89.75 | 0.11 | 4.81 | 4.78 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 93.70 | 93.94 | 0.08 | 4.79 | 4.73 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 96.78 | 97.24 | 0.0 | 5.49 | 5.08 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 90.26 | 91.23 | 0.06 | 5.64 | 5.44 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 98.42 | 98.48 | 0.02 | 4.93 | 4.83 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 90.60 | 90.79 | 0.0 | 5.0 | 4.96 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 99.20 | 99.33 | 0.04 | 4.79 | 4.74 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 98.75 | 98.90 | 0.03 | 4.94 | 4.9 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | 4.72 | 4.69 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 98.03 | 98.36 | 0.02 | 5.11 | 4.92 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.04 | 99.09 | -0.1 | 5.03 | 4.98 | 华为 | — |
| Huawei 4.125 05/19/2025 | 99.88 | 99.91 | 0.0 | 4.96 | 4.73 | 华为 | — |
| TCL 1.875 07/14/2025 | 99.01 | 99.06 | 0.02 | 5.32 | 5.16 | TCL科技 | — |
| Unigroup 6.5 01/31/2028 | 78.45 | 78.89 | 1.23 | 16.28 | 16.05 | 紫光集团 | — |
* 以上所有价格仅供参考。
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