| 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 | 87.85 | 87.98 | -0.33 | 5.41 | 5.35 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 82.49 | 82.68 | -0.21 | 5.12 | 5.07 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 87.99 | 88.13 | -0.41 | 5.12 | 5.07 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 75.26 | 75.54 | -0.49 | 5.26 | 5.21 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 83.80 | 84.01 | -0.26 | 5.22 | 5.17 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 88.14 | 88.30 | -0.08 | 5.12 | 5.07 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 79.84 | 80.02 | -0.3 | 5.24 | 5.21 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 81.57 | 81.75 | -0.13 | 5.1 | 5.07 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 73.78 | 74.07 | -0.55 | 5.34 | 5.31 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 69.74 | 70.08 | 1.38 | 5.31 | 5.28 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 95.69 | 95.89 | -0.21 | 4.97 | 4.92 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 94.44 | 94.70 | -0.35 | 5.15 | 5.1 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 94.20 | 94.41 | -0.09 | 5.03 | 5.0 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 96.92 | 97.13 | -0.22 | 5.12 | 5.07 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 88.06 | 88.46 | 0.67 | 5.31 | 5.28 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 95.65 | 95.87 | -0.31 | 5.2 | 5.17 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 78.66 | 78.94 | -0.23 | 5.37 | 5.32 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 61.16 | 61.55 | 1.15 | 6.32 | 6.27 | A1 | 阿里巴巴 |
| Alibaba 2.8 06/06/2023 | 98.48 | 98.50 | -0.05 | 5.7 | 5.65 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 60.14 | 60.60 | -0.6 | 6.14 | 6.09 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 56.72 | 56.99 | 1.32 | 6.23 | 6.2 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 91.25 | 91.45 | 0.16 | 5.41 | 5.36 | A1 | 阿里巴巴 |
| Alibaba 3.6 11/28/2024 | 96.20 | 96.30 | -0.01 | 5.62 | 5.57 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 76.85 | 77.26 | 0.94 | 6.42 | 6.37 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 72.83 | 73.33 | 1.66 | 6.39 | 6.34 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 72.84 | 73.39 | 2.4 | 6.34 | 6.29 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 85.46 | 85.84 | 0.64 | 6.24 | 6.19 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 89.23 | 89.36 | -0.03 | 5.55 | 5.5 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 80.00 | 80.27 | -0.22 | 5.69 | 5.64 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 81.63 | 81.93 | -0.24 | 5.65 | 5.6 | A1 | 腾讯 |
| Tencent 2.985 01/19/2023 | 99.66 | 99.66 | 0.0 | 5.11 | 5.08 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 59.14 | 59.58 | 0.36 | 6.42 | 6.37 | A1 | 腾讯 |
| Tencent 3.28 04/11/2024 | 96.84 | 96.90 | -0.31 | 5.68 | 5.63 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 55.27 | 55.72 | 0.74 | 6.48 | 6.43 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 93.99 | 94.13 | 0.1 | 5.55 | 5.5 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 90.23 | 90.44 | -0.31 | 5.81 | 5.76 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 70.01 | 70.43 | 0.26 | 6.49 | 6.44 | A1 | 腾讯 |
| Tencent 3.8 02/11/2025 | 96.09 | 96.19 | 0.18 | 5.7 | 5.65 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 65.35 | 65.82 | -0.42 | 6.54 | 6.49 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 74.07 | 74.46 | -0.35 | 6.67 | 6.62 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 63.51 | 63.99 | 0.24 | 6.55 | 6.5 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 90.12 | 90.36 | -1.16 | 5.85 | 5.8 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 74.73 | 75.24 | 1.35 | 6.55 | 6.5 | A1 | 腾讯 |
| Tencent 4.7 07/15/2035 | 87.12 | 87.92 | -0.34 | 6.18 | 6.08 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 87.86 | 87.93 | -0.13 | 6.19 | 6.16 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 70.85 | 71.00 | -0.21 | 6.9 | 6.87 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 84.47 | 84.64 | 0.68 | 5.8 | 5.75 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 87.60 | 87.74 | -0.78 | 5.81 | 5.76 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 77.77 | 78.06 | -0.35 | 5.63 | 5.58 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 79.38 | 79.65 | 0.16 | 5.65 | 5.61 | A3 | 百度(Baidu) |
| Baidu 3.075 04/07/2025 | 93.75 | 93.85 | 0.2 | 5.94 | 5.89 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 86.66 | 86.94 | -0.06 | 5.66 | 5.61 | A3 | 百度(Baidu) |
| Baidu 3.5 11/28/2022 | 99.96 | 99.96 | 0.0 | 5.65 | 5.55 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 91.24 | 91.43 | -0.54 | 5.81 | 5.76 | A3 | 百度(Baidu) |
| Baidu 3.875 09/29/2023 | 98.61 | 98.65 | 0.09 | 5.56 | 5.51 | A3 | 百度(Baidu) |
| Baidu 4.125 06/30/2025 | 95.61 | 95.73 | -0.29 | 5.96 | 5.92 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 93.33 | 93.55 | -0.5 | 5.84 | 5.79 | A3 | 百度(Baidu) |
| Baidu 4.375 05/14/2024 | 97.98 | 98.04 | -0.16 | 5.82 | 5.78 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 94.98 | 95.21 | -0.58 | 5.88 | 5.84 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 88.72 | 88.85 | -0.09 | 5.87 | 5.82 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 79.40 | 79.68 | 0.05 | 5.77 | 5.72 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 90.86 | 91.02 | -0.04 | 5.68 | 5.63 | A3 | 鸿海精密 |
| HonHai 3.75 03/12/2024 | 97.72 | 97.78 | -0.06 | 5.58 | 5.53 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 92.14 | 92.39 | -0.16 | 5.75 | 5.7 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 85.49 | 85.80 | -0.04 | 5.81 | 5.71 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 89.12 | 89.36 | -0.18 | 6.14 | 6.04 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 76.26 | 76.62 | -0.58 | 6.55 | 6.48 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 85.62 | 85.99 | -0.24 | 5.87 | 5.8 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 94.74 | 95.04 | -0.16 | 5.58 | 5.48 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 64.22 | 64.65 | -0.05 | 7.12 | 7.07 | BBB1 | 京东 |
| SunnyOptical 3.75 01/23/2023 | 99.75 | 99.78 | 0.08 | 5.17 | 5.02 | BBB1 | 舜宇光学科技 |
| AACTech 2.625 06/02/2026 | 73.13 | 73.63 | 0.0 | 12.23 | 12.02 | BBB2 | 瑞声科技 |
| AACTech 3 11/27/2024 | 86.38 | 86.88 | -0.38 | 10.7 | 10.39 | BBB2 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 57.25 | 58.25 | -1.38 | 11.85 | 11.59 | BBB2 | 瑞声科技 |
| Weibo 3.375 07/08/2030 | 72.14 | 72.46 | -0.08 | 8.39 | 8.32 | BBB2 | 微博 |
| Weibo 3.5 07/05/2024 | 94.61 | 94.76 | 0.04 | 7.08 | 6.98 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 75.63 | 76.38 | 1.0 | 7.56 | 7.41 | BBB2 | 联想集团 |
| Lenovo 4.75 03/29/2023 | 99.75 | 99.79 | 0.12 | 5.43 | 5.33 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 93.63 | 94.13 | 1.25 | 7.33 | 7.21 | BBB2 | 联想集团 |
| Lenovo 5.875 04/24/2025 | 96.63 | 97.63 | -0.12 | 7.42 | 6.95 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 90.88 | 91.88 | 0.75 | 7.9 | 7.74 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 64.50 | 65.50 | 0.0 | 8.83 | 8.62 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 71.14 | 71.45 | 0.31 | 8.73 | 8.66 | BBB2 | 小米集团 |
| Meituan 2.125 10/28/2025 | 84.13 | 84.63 | -0.88 | 8.34 | 8.12 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 66.38 | 67.13 | -0.5 | 9.09 | 8.92 | BBB3 | 美团 |
| SMIC 2.693 02/27/2025 | 92.54 | 92.74 | -0.11 | 6.28 | 6.18 | BBB3 | 中芯国际 |
| Huawei 4 02/21/2027 | 90.75 | 91.75 | 2.75 | 6.53 | 6.24 | 华为 | — |
| Huawei 4.125 05/06/2026 | 91.75 | 92.75 | 0.0 | 6.85 | 6.5 | 华为 | — |
| Huawei 4.125 05/19/2025 | 94.25 | 95.25 | -0.5 | 6.67 | 6.21 | 华为 | — |
| TCL 1.875 07/14/2025 | 90.06 | 90.17 | -0.13 | 6.0 | 5.95 | TCL科技 | — |
| Unigroup 5.375 01/31/2023 | 37.00 | 37.05 | 0.0 | 876.35 | 874.54 | 紫光集团 | — |
| Unigroup 6.5 01/31/2028 | 37.00 | 40.00 | 0.0 | 32.27 | 29.99 | 紫光集团 | — |
* 以上所有价格仅供参考。
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