| 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 | 99.69 | 99.70 | 0.01 | 5.08 | 4.86 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 93.80 | 93.86 | -0.01 | 4.15 | 4.12 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.05 | 98.08 | -0.01 | 4.37 | 4.32 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.31 | 87.46 | 0.19 | 4.18 | 4.14 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.30 | 94.37 | 0.13 | 4.05 | 4.02 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.29 | 97.32 | 0.07 | 4.2 | 4.17 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.32 | 90.40 | 0.26 | 4.19 | 4.18 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.80 | 90.90 | 0.13 | 4.21 | 4.19 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 79.27 | 79.45 | 0.54 | 5.01 | 4.99 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 73.44 | 74.20 | 0.19 | 5.1 | 5.04 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.47 | 99.64 | 0.02 | 4.21 | 4.1 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.86 | 100.09 | 0.1 | 4.16 | 4.1 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 99.25 | 99.68 | 0.17 | 4.38 | 4.3 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.39 | 100.58 | 0.02 | 4.15 | 4.05 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 91.44 | 92.63 | 0.18 | 5.09 | 5.0 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 101.70 | 101.80 | 0.25 | 4.34 | 4.32 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.66 | 89.86 | 0.17 | 4.28 | 4.23 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 72.08 | 72.59 | 0.06 | 5.39 | 5.33 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 66.95 | 67.65 | 0.08 | 5.6 | 5.54 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 63.88 | 64.55 | 0.15 | 5.61 | 5.55 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.55 | 98.73 | 0.02 | 4.08 | 3.99 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 90.86 | 91.31 | 0.03 | 5.01 | 4.95 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.54 | 83.11 | 0.07 | 5.58 | 5.53 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 82.10 | 82.91 | 0.05 | 5.61 | 5.54 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 97.85 | 98.22 | 0.23 | 4.79 | 4.74 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.70 | 102.89 | 0.05 | 4.24 | 4.19 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 103.10 | 103.27 | 0.09 | 4.85 | 4.82 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 100.33 | 101.10 | 0.04 | 5.6 | 5.55 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 98.98 | 99.05 | 0.02 | 4.4 | 4.21 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 92.46 | 92.66 | 0.07 | 4.15 | 4.11 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 93.22 | 93.46 | 0.11 | 4.24 | 4.19 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 68.96 | 69.53 | 0.26 | 5.56 | 5.51 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 66.40 | 66.99 | 0.23 | 5.46 | 5.41 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.57 | 99.64 | 0.01 | 4.3 | 4.17 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.87 | 99.02 | 0.04 | 4.09 | 4.03 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 82.00 | 82.54 | 0.12 | 5.4 | 5.34 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 76.60 | 77.21 | 0.29 | 5.56 | 5.51 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 91.20 | 91.68 | 0.29 | 4.88 | 4.82 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 76.16 | 76.79 | 0.22 | 5.47 | 5.42 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.54 | 99.71 | 0.07 | 4.11 | 4.06 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 87.86 | 88.45 | 0.24 | 5.44 | 5.4 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 100.00 | 99.99 | -0.0 | 1.72 | 4.58 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 89.20 | 89.43 | 0.12 | 4.43 | 4.37 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.44 | 96.47 | 0.04 | 4.14 | 4.11 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.41 | 98.44 | 0.02 | 4.42 | 4.38 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.38 | 90.48 | 0.13 | 4.21 | 4.19 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.71 | 91.80 | 0.32 | 4.2 | 4.18 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.54 | 96.87 | 0.12 | 4.26 | 4.18 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.03 | 99.18 | 0.03 | 4.17 | 4.09 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.42 | 100.57 | 0.03 | 4.19 | 4.12 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.92 | 102.09 | 0.03 | 4.18 | 4.12 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.59 | 99.59 | 0.03 | 4.29 | 4.24 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 91.44 | 91.51 | 0.25 | 4.37 | 4.36 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.63 | 98.67 | 0.05 | 4.34 | 4.3 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 99.93 | 100.00 | -0.06 | 4.27 | 4.25 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.10 | 97.14 | -0.08 | 4.44 | 4.4 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 99.91 | 99.92 | 0.01 | 3.98 | 3.67 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.15 | 92.48 | 0.15 | 4.38 | 4.3 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.66 | 96.95 | 0.13 | 4.22 | 4.14 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.66 | 99.77 | 0.01 | 4.39 | 4.23 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 80.40 | 81.10 | 0.16 | 5.61 | 5.55 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.21 | 101.25 | 0.01 | 4.51 | 4.47 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.36 | 94.53 | 0.08 | 4.69 | 4.65 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.27 | 94.51 | 0.1 | 4.68 | 4.63 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.06 | 103.26 | 0.03 | 4.47 | 4.39 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 108.89 | 109.21 | 0.22 | 5.0 | 4.94 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.07 | 92.36 | 0.15 | 4.42 | 4.36 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.86 | 96.04 | 0.13 | 4.37 | 4.32 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.29 | 98.53 | 0.01 | 4.97 | 4.64 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 93.78 | 94.39 | 0.12 | 5.01 | 4.88 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.55 | 99.57 | 0.0 | 5.0 | 4.89 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 92.95 | 93.21 | -0.07 | 4.6 | 4.54 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.11 | 100.21 | -0.03 | 4.46 | 4.41 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.36 | 100.51 | 0.04 | 4.53 | 4.49 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -0.04 | -0.09 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.17 | 99.35 | 0.01 | 4.59 | 4.46 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.64 | 99.67 | 0.01 | 4.67 | 4.62 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 86.47 | 86.88 | -0.67 | 13.23 | 13.0 | 紫光集团 | — |
* 以上所有价格仅供参考。
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