| 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 | 94.60 | 94.66 | -0.11 | 3.93 | 3.9 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.59 | 98.62 | -0.16 | 4.11 | 4.05 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.96 | 88.16 | -0.23 | 4.09 | 4.05 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.95 | 95.02 | -0.16 | 3.89 | 3.86 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.96 | 98.00 | -0.01 | 3.83 | 3.79 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.97 | 91.03 | -0.4 | 4.1 | 4.09 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.47 | 91.58 | -0.43 | 4.12 | 4.1 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 82.34 | 82.43 | -0.58 | 4.71 | 4.7 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 78.14 | 78.97 | 0.57 | 4.72 | 4.65 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.97 | 100.08 | 0.15 | 3.9 | 3.82 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.60 | 100.85 | 0.36 | 3.94 | 3.86 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 101.06 | 101.54 | 0.4 | 4.06 | 3.98 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.81 | 100.97 | 0.15 | 3.89 | 3.8 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 96.95 | 97.99 | 0.75 | 4.7 | 4.63 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 103.21 | 103.31 | -0.41 | 4.07 | 4.06 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 91.28 | 91.48 | 0.33 | 3.97 | 3.92 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 75.90 | 76.43 | 0.36 | 4.97 | 4.91 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 71.52 | 72.29 | 0.44 | 5.18 | 5.11 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 68.77 | 69.43 | 0.58 | 5.19 | 5.13 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 99.19 | 99.36 | 0.18 | 3.8 | 3.72 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 94.01 | 94.59 | 0.59 | 4.65 | 4.59 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 87.36 | 87.99 | 0.42 | 5.16 | 5.11 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 87.83 | 88.69 | 0.6 | 5.18 | 5.12 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 100.43 | 100.84 | 0.34 | 4.44 | 4.38 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.59 | 104.89 | 0.17 | 4.25 | 3.71 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 103.56 | 107.78 | 0.2 | 4.78 | 4.25 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 106.34 | 107.18 | 2.06 | 5.2 | 5.15 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.43 | 99.48 | 0.05 | 3.99 | 3.8 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 93.95 | 94.17 | 0.38 | 3.83 | 3.78 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 95.07 | 95.33 | 0.48 | 3.88 | 3.83 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 74.53 | 75.15 | 0.67 | 5.06 | 5.01 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 71.64 | 72.25 | 0.42 | 5.03 | 4.98 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.83 | 99.88 | 0.05 | 3.95 | 3.83 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.73 | 99.86 | 0.22 | 3.72 | 3.66 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 86.53 | 87.21 | 0.46 | 4.93 | 4.87 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 82.62 | 83.29 | 0.73 | 5.06 | 5.01 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 94.98 | 95.46 | 0.63 | 4.46 | 4.41 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 82.13 | 83.09 | 0.59 | 5.02 | 4.96 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 100.51 | 100.68 | 0.29 | 3.81 | 3.75 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 93.27 | 93.99 | 0.5 | 5.02 | 4.96 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 90.63 | 90.89 | 0.45 | 4.15 | 4.08 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.10 | 97.13 | -0.1 | 3.87 | 3.85 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.90 | 98.92 | -0.02 | 4.13 | 4.09 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 91.19 | 91.24 | -0.32 | 4.09 | 4.08 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.46 | 92.50 | -0.31 | 4.07 | 4.06 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 97.68 | 97.98 | 0.4 | 4.0 | 3.92 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.63 | 99.78 | 0.16 | 3.85 | 3.76 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 101.13 | 101.33 | 0.2 | 3.83 | 3.74 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.72 | 102.94 | 0.26 | 3.85 | 3.77 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.96 | 99.97 | 0.01 | 3.76 | 3.7 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 92.15 | 92.20 | -0.4 | 4.25 | 4.24 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.90 | 98.93 | -0.06 | 4.23 | 4.2 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.69 | 100.74 | -0.36 | 4.03 | 4.01 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.74 | 97.76 | -0.06 | 4.14 | 4.11 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 93.59 | 93.96 | 0.43 | 4.08 | 3.99 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.66 | 97.97 | 0.38 | 3.98 | 3.9 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.91 | 100.00 | 0.06 | 4.04 | 3.88 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 84.83 | 85.52 | 0.72 | 5.24 | 5.18 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.19 | 101.22 | -0.05 | 4.27 | 4.23 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 95.54 | 95.80 | 0.35 | 4.43 | 4.37 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 95.80 | 96.00 | 0.39 | 4.36 | 4.31 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.64 | 103.82 | 0.2 | 4.13 | 4.05 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 110.67 | 110.97 | 0.25 | 4.68 | 4.63 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 93.14 | 93.42 | 0.51 | 4.24 | 4.18 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.86 | 97.13 | 0.42 | 4.14 | 4.08 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.77 | 98.98 | 0.04 | 4.68 | 4.34 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 95.37 | 95.96 | 0.35 | 4.7 | 4.57 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.96 | 99.96 | 0.02 | 4.54 | 4.42 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 93.87 | 94.09 | 0.29 | 4.42 | 4.38 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.50 | 100.59 | 0.2 | 4.28 | 4.24 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.76 | 100.91 | 0.3 | 4.41 | 4.37 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -4.13 | -4.2 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.65 | 99.81 | 0.13 | 4.27 | 4.14 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.86 | 99.86 | -0.03 | 4.4 | 4.38 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 83.57 | 83.88 | 0.52 | 15.32 | 15.13 | 紫光集团 | — |
* 以上所有价格仅供参考。
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