| 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 | 99.49 | 99.51 | 0.01 | 4.77 | 4.63 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 93.47 | 93.51 | -0.04 | 4.24 | 4.22 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 97.89 | 97.91 | 0.0 | 4.35 | 4.33 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 86.72 | 86.80 | -0.01 | 4.29 | 4.27 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 93.84 | 93.90 | 0.08 | 4.19 | 4.17 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 96.97 | 97.02 | -0.0 | 4.36 | 4.32 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 89.60 | 89.67 | -0.09 | 4.33 | 4.31 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.14 | 90.28 | -0.32 | 4.33 | 4.3 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 79.12 | 79.27 | 0.06 | 5.02 | 5.01 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 73.41 | 74.17 | -0.16 | 5.1 | 5.04 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.42 | 99.58 | 0.05 | 4.23 | 4.13 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.66 | 99.94 | 0.08 | 4.23 | 4.14 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 98.99 | 99.45 | 0.03 | 4.43 | 4.34 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.32 | 100.51 | 0.08 | 4.2 | 4.1 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 90.87 | 91.90 | -0.22 | 5.13 | 5.06 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 101.27 | 101.34 | 0.07 | 4.41 | 4.4 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.25 | 89.44 | 0.15 | 4.35 | 4.3 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 71.15 | 71.73 | -0.12 | 5.49 | 5.42 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 66.68 | 67.23 | -0.17 | 5.63 | 5.57 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 63.41 | 64.08 | -0.19 | 5.65 | 5.59 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.38 | 98.54 | 0.06 | 4.14 | 4.06 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 90.03 | 90.46 | -0.06 | 5.1 | 5.05 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.03 | 82.61 | -0.19 | 5.62 | 5.57 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 81.44 | 82.30 | -0.22 | 5.66 | 5.59 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 97.14 | 97.56 | 0.01 | 4.89 | 4.83 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.53 | 102.71 | 0.1 | 4.28 | 4.24 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 102.18 | 102.42 | 0.03 | 4.97 | 4.93 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 99.64 | 100.37 | -0.19 | 5.65 | 5.6 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 98.83 | 98.89 | 0.02 | 4.43 | 4.29 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 92.00 | 92.19 | 0.09 | 4.25 | 4.2 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 92.87 | 93.16 | 0.1 | 4.3 | 4.24 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 69.45 | 69.99 | 0.07 | 5.51 | 5.46 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 65.57 | 66.10 | -0.19 | 5.53 | 5.48 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.50 | 99.59 | 0.02 | 4.33 | 4.2 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.58 | 98.71 | 0.06 | 4.21 | 4.16 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 81.29 | 81.85 | -0.16 | 5.47 | 5.41 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 77.14 | 77.75 | 0.08 | 5.51 | 5.46 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 89.97 | 90.45 | 0.0 | 5.02 | 4.96 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 75.32 | 76.05 | -0.22 | 5.53 | 5.47 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.24 | 99.42 | 0.07 | 4.2 | 4.15 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 86.87 | 87.58 | -0.21 | 5.53 | 5.47 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 99.81 | 99.84 | 0.01 | 4.54 | 4.05 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 88.67 | 88.91 | 0.1 | 4.53 | 4.47 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.14 | 96.17 | -0.01 | 4.26 | 4.24 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.25 | 98.26 | -0.07 | 4.45 | 4.42 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 89.65 | 89.75 | -0.07 | 4.34 | 4.32 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 90.95 | 91.03 | -0.09 | 4.35 | 4.33 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.20 | 96.45 | 0.09 | 4.33 | 4.27 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 98.88 | 99.08 | 0.06 | 4.24 | 4.13 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.25 | 100.42 | 0.08 | 4.26 | 4.19 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.74 | 101.93 | 0.08 | 4.25 | 4.18 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.37 | 99.38 | 0.0 | 4.63 | 4.57 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 90.61 | 90.69 | -0.09 | 4.54 | 4.53 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.35 | 98.37 | -0.16 | 4.53 | 4.52 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 99.53 | 99.59 | 0.03 | 4.39 | 4.37 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 96.93 | 96.95 | -0.02 | 4.45 | 4.43 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 99.78 | 99.79 | 0.02 | 4.17 | 3.98 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 91.85 | 92.16 | 0.1 | 4.43 | 4.36 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.18 | 96.48 | 0.16 | 4.33 | 4.26 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.61 | 99.73 | 0.02 | 4.43 | 4.25 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 80.03 | 80.70 | -0.22 | 5.64 | 5.58 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.21 | 101.24 | -0.07 | 4.6 | 4.57 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 93.85 | 94.11 | 0.09 | 4.8 | 4.73 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 93.61 | 93.87 | 0.11 | 4.82 | 4.76 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 102.91 | 103.14 | 0.07 | 4.56 | 4.47 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 107.28 | 107.60 | 0.0 | 5.27 | 5.22 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 91.66 | 91.94 | 0.12 | 4.49 | 4.44 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.57 | 95.82 | 0.08 | 4.43 | 4.36 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.13 | 98.38 | 0.02 | 5.02 | 4.7 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 93.28 | 93.93 | 0.06 | 5.1 | 4.97 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.42 | 99.44 | 0.01 | 4.87 | 4.76 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 92.71 | 92.94 | 0.14 | 4.64 | 4.59 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.01 | 100.09 | 0.08 | 4.49 | 4.46 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.20 | 100.35 | 0.09 | 4.57 | 4.53 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | 1.01 | 0.96 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.09 | 99.28 | 0.04 | 4.63 | 4.49 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.57 | 99.59 | -0.02 | 4.72 | 4.69 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 86.85 | 87.41 | 0.41 | 12.89 | 12.59 | 紫光集团 | — |
* 以上所有价格仅供参考。
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