| 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 | 98.07 | 98.16 | -0.05 | 5.12 | 4.91 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 91.81 | 91.93 | 0.13 | 4.57 | 4.51 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 96.69 | 96.74 | 0.02 | 4.61 | 4.55 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 83.67 | 83.86 | -0.23 | 4.82 | 4.77 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 92.00 | 92.14 | -0.02 | 4.62 | 4.57 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 95.41 | 95.50 | -0.42 | 4.9 | 4.84 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 86.26 | 86.45 | -0.34 | 4.91 | 4.87 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 86.78 | 87.02 | -0.12 | 4.89 | 4.84 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 73.71 | 74.16 | -1.08 | 5.58 | 5.53 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 69.21 | 70.12 | 1.38 | 5.46 | 5.38 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 98.74 | 98.92 | -0.16 | 4.53 | 4.44 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 98.04 | 98.41 | 0.0 | 4.67 | 4.56 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 96.10 | 96.69 | 0.34 | 4.91 | 4.81 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 99.55 | 99.78 | -0.16 | 4.59 | 4.47 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 87.68 | 88.80 | 1.21 | 5.37 | 5.28 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 97.36 | 97.64 | -1.3 | 5.06 | 5.01 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 85.79 | 86.24 | 0.41 | 4.97 | 4.87 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 65.66 | 66.72 | 0.98 | 6.12 | 5.98 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 61.66 | 63.25 | 1.48 | 6.12 | 5.95 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 58.65 | 59.98 | 1.45 | 6.11 | 5.97 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 96.62 | 97.05 | -0.15 | 4.78 | 4.6 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 84.06 | 85.24 | 0.87 | 5.8 | 5.65 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 76.74 | 77.83 | 1.59 | 6.11 | 6.0 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 75.96 | 77.59 | 1.52 | 6.11 | 5.97 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 92.93 | 93.63 | 0.73 | 5.45 | 5.36 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 99.76 | 100.16 | 0.21 | 4.93 | 4.84 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 97.14 | 97.54 | 1.42 | 5.62 | 5.57 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 93.68 | 95.17 | 1.95 | 6.09 | 5.97 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 97.84 | 97.94 | -0.05 | 4.66 | 4.52 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 88.56 | 89.10 | 0.19 | 4.94 | 4.81 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 89.16 | 89.67 | 0.15 | 4.99 | 4.88 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 64.60 | 65.63 | 0.94 | 5.98 | 5.87 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 60.60 | 61.75 | 1.32 | 5.99 | 5.87 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 98.95 | 99.11 | -0.08 | 4.68 | 4.51 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 97.15 | 97.45 | -0.13 | 4.71 | 4.59 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 76.62 | 77.54 | 1.0 | 5.97 | 5.86 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 71.97 | 73.06 | 1.04 | 5.98 | 5.87 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 85.23 | 85.97 | 0.94 | 5.56 | 5.47 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 69.14 | 70.35 | 1.17 | 6.06 | 5.95 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 96.74 | 97.20 | 0.2 | 4.88 | 4.75 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 81.41 | 82.51 | 1.69 | 6.0 | 5.9 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 98.66 | 98.73 | -0.02 | 4.93 | 4.74 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 85.51 | 86.09 | 0.16 | 5.11 | 4.98 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 94.67 | 94.79 | -0.02 | 4.65 | 4.59 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 97.21 | 97.26 | 0.06 | 4.66 | 4.6 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 85.83 | 86.05 | -0.49 | 5.0 | 4.96 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 87.94 | 88.14 | 0.09 | 4.91 | 4.87 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 93.50 | 94.00 | 0.12 | 4.91 | 4.79 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 97.91 | 98.21 | -0.14 | 4.62 | 4.48 | A3 | 百度(Baidu) |
| Baidu 4.125 06/30/2025 | 99.88 | 99.92 | -0.01 | 4.64 | 4.44 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 98.97 | 99.38 | -0.2 | 4.75 | 4.6 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 100.46 | 100.85 | -0.22 | 4.73 | 4.6 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 98.32 | 98.36 | 0.04 | 4.83 | 4.76 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 87.58 | 87.76 | -0.34 | 5.1 | 5.06 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 97.50 | 97.58 | -0.01 | 4.82 | 4.76 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 97.38 | 97.56 | -0.26 | 4.99 | 4.94 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 95.35 | 95.42 | -0.24 | 4.98 | 4.93 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 98.76 | 98.84 | -0.02 | 4.87 | 4.68 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 89.47 | 90.08 | -0.11 | 4.86 | 4.72 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 93.37 | 93.86 | -0.03 | 4.96 | 4.84 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.11 | 99.33 | -0.07 | 4.76 | 4.54 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 75.70 | 76.82 | 0.37 | 6.03 | 5.92 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.46 | 101.53 | 0.05 | 4.73 | 4.67 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 90.09 | 90.78 | 0.23 | 5.59 | 5.42 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 89.48 | 90.00 | -0.17 | 5.66 | 5.54 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 101.65 | 102.04 | -0.28 | 5.18 | 5.03 | BBB2 | 联想集团 |
| Lenovo 5.875 04/24/2025 | 100.02 | 100.03 | -0.01 | 5.13 | 4.74 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 103.35 | 104.22 | 0.12 | 5.96 | 5.82 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 86.82 | 87.36 | 0.17 | 5.39 | 5.28 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 91.70 | 92.36 | -0.02 | 5.27 | 5.11 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 96.80 | 97.22 | -0.06 | 5.58 | 5.19 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 88.50 | 89.57 | -0.08 | 6.02 | 5.79 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 98.46 | 98.52 | 0.02 | 5.07 | 4.96 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 89.70 | 90.13 | 0.36 | 5.22 | 5.12 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 98.67 | 98.91 | -0.04 | 4.99 | 4.9 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 97.50 | 97.85 | 0.2 | 5.26 | 5.17 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | 4.45 | 4.42 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 98.11 | 98.43 | -0.1 | 5.08 | 4.89 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.28 | 99.37 | 0.02 | 4.83 | 4.74 | 华为 | — |
| Huawei 4.125 05/19/2025 | 99.92 | 99.95 | -0.0 | 4.87 | 4.6 | 华为 | — |
| TCL 1.875 07/14/2025 | 99.14 | 99.24 | -0.03 | 5.38 | 4.96 | TCL科技 | — |
| Unigroup 6.5 01/31/2028 | 76.53 | 77.21 | -0.11 | 17.46 | 17.09 | 紫光集团 | — |
* 以上所有价格仅供参考。
©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。