| 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 | 94.52 | 94.57 | 0.05 | 4.03 | 4.0 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.67 | 98.69 | 0.04 | 4.16 | 4.1 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.90 | 88.02 | 0.01 | 4.13 | 4.1 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.77 | 94.81 | 0.04 | 4.0 | 3.98 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.73 | 97.83 | -0.2 | 4.15 | 4.05 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.76 | 90.85 | 0.16 | 4.16 | 4.14 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.94 | 91.13 | -0.05 | 4.23 | 4.19 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 81.81 | 81.88 | -0.26 | 4.76 | 4.76 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 77.45 | 78.15 | -0.48 | 4.77 | 4.72 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.66 | 99.79 | -0.03 | 4.12 | 4.03 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.02 | 100.28 | -0.03 | 4.12 | 4.04 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.29 | 100.76 | -0.14 | 4.2 | 4.11 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.45 | 100.61 | -0.03 | 4.1 | 4.0 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 95.89 | 96.80 | -0.48 | 4.78 | 4.71 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.71 | 102.76 | -0.07 | 4.16 | 4.15 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.74 | 90.92 | -0.07 | 4.1 | 4.06 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 75.26 | 75.78 | -0.29 | 5.04 | 4.99 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 70.79 | 71.59 | -0.42 | 5.25 | 5.18 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 68.09 | 68.81 | -0.43 | 5.24 | 5.18 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.87 | 99.04 | -0.02 | 3.97 | 3.88 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 93.07 | 93.60 | -0.17 | 4.76 | 4.7 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 86.46 | 87.15 | -0.52 | 5.24 | 5.18 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 87.02 | 87.83 | -0.48 | 5.24 | 5.18 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 99.71 | 100.11 | -0.17 | 4.54 | 4.48 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 101.44 | 105.77 | -0.01 | 4.52 | 3.5 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 101.36 | 109.29 | -0.11 | 5.07 | 4.07 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 101.48 | 110.18 | -0.38 | 5.52 | 4.96 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.47 | 99.52 | 0.01 | 4.15 | 3.96 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 93.35 | 93.55 | -0.02 | 3.99 | 3.94 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.27 | 94.52 | -0.02 | 4.06 | 4.01 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 73.91 | 74.48 | -0.53 | 5.12 | 5.07 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 70.93 | 71.57 | -0.46 | 5.08 | 5.03 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.75 | 99.80 | -0.0 | 4.15 | 4.03 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.34 | 99.46 | -0.03 | 3.91 | 3.85 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 86.04 | 86.84 | -0.33 | 4.99 | 4.9 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 81.94 | 82.56 | -0.57 | 5.12 | 5.07 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 94.03 | 94.53 | -0.22 | 4.57 | 4.51 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 81.26 | 82.19 | -0.49 | 5.09 | 5.02 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.98 | 100.12 | -0.02 | 3.98 | 3.94 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 92.66 | 93.32 | -0.45 | 5.06 | 5.01 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.95 | 90.21 | -0.02 | 4.33 | 4.26 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.06 | 97.12 | 0.03 | 3.97 | 3.92 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.94 | 98.97 | 0.0 | 4.24 | 4.18 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.59 | 90.63 | -0.68 | 4.22 | 4.21 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.85 | 93.10 | 0.46 | 3.99 | 3.93 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.94 | 97.26 | -0.02 | 4.19 | 4.11 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.29 | 99.44 | -0.02 | 4.07 | 3.97 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.65 | 100.84 | -0.04 | 4.06 | 3.96 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.11 | 102.34 | -0.05 | 4.07 | 3.98 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.07 | 92.18 | 0.11 | 4.29 | 4.26 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.86 | 98.90 | 0.01 | 4.33 | 4.28 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.33 | 100.37 | -0.01 | 4.14 | 4.13 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.76 | 97.79 | 0.04 | 4.22 | 4.19 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.89 | 93.22 | -0.04 | 4.26 | 4.18 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.07 | 97.34 | -0.01 | 4.14 | 4.07 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.82 | 99.91 | -0.0 | 4.25 | 4.06 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 84.61 | 85.32 | -0.39 | 5.26 | 5.2 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.07 | 101.10 | 0.01 | 4.38 | 4.33 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.96 | 95.18 | -0.03 | 4.58 | 4.53 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 95.32 | 95.54 | -0.04 | 4.48 | 4.43 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.19 | 103.37 | -0.04 | 4.31 | 4.23 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 110.10 | 110.40 | -0.22 | 4.76 | 4.71 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.28 | 92.53 | -0.06 | 4.42 | 4.37 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.20 | 96.42 | -0.04 | 4.32 | 4.26 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.77 | 98.97 | 0.0 | 4.81 | 4.45 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.80 | 95.39 | -0.11 | 4.82 | 4.7 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 93.15 | 93.37 | -0.1 | 4.6 | 4.55 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.07 | 100.15 | -0.03 | 4.47 | 4.43 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 99.51 | 99.56 | 4.6 | 4.59 | BBB3 | 美团 | — |
| Meituan 4.625 10/02/2029 | 100.13 | 100.26 | -0.04 | 4.59 | 4.55 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 99.50 | 99.62 | 4.83 | 4.82 | BBB3 | 美团 | — |
| Meituan 5.125 11/05/2035 | 99.95 | 100.06 | 5.13 | 5.12 | BBB3 | 美团 | — |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -5.79 | -5.86 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.41 | 99.57 | -0.02 | 4.47 | 4.34 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.79 | 99.80 | -0.02 | 4.55 | 4.54 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 83.71 | 84.25 | -0.41 | 15.36 | 15.03 | 紫光集团 | — |
* 以上所有价格仅供参考。
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