| 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 | 99.76 | 99.77 | 0.02 | 5.58 | 5.36 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 94.17 | 94.21 | 0.21 | 3.99 | 3.97 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.21 | 98.22 | 0.08 | 4.21 | 4.19 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.80 | 87.87 | 0.35 | 4.07 | 4.06 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.48 | 94.54 | 0.1 | 3.99 | 3.97 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.51 | 97.55 | 0.02 | 4.03 | 4.0 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.65 | 90.71 | 0.34 | 4.13 | 4.12 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.22 | 91.30 | 0.57 | 4.14 | 4.12 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 80.72 | 80.93 | 1.18 | 4.86 | 4.84 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 74.49 | 75.29 | 0.4 | 5.01 | 4.94 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.60 | 99.76 | 0.04 | 4.13 | 4.03 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.18 | 100.42 | 0.12 | 4.07 | 4.0 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 99.91 | 100.33 | 0.26 | 4.27 | 4.19 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.51 | 100.70 | 0.04 | 4.09 | 3.98 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 92.57 | 93.80 | 0.45 | 5.01 | 4.92 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.60 | 102.70 | 0.84 | 4.18 | 4.17 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.07 | 90.21 | 0.08 | 4.19 | 4.16 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 72.69 | 73.22 | 0.26 | 5.32 | 5.26 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 67.74 | 68.43 | 0.3 | 5.53 | 5.46 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 64.60 | 65.31 | 0.3 | 5.54 | 5.48 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.73 | 98.89 | 0.05 | 4.0 | 3.92 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 91.71 | 92.16 | 0.36 | 4.91 | 4.86 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 83.26 | 83.86 | 0.29 | 5.52 | 5.46 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 82.97 | 83.91 | 0.37 | 5.54 | 5.47 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.66 | 99.06 | 0.36 | 4.68 | 4.63 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 103.02 | 103.21 | 0.08 | 4.16 | 4.12 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 103.84 | 104.01 | 0.26 | 4.75 | 4.73 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 101.26 | 102.00 | 0.29 | 5.54 | 5.49 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.10 | 99.15 | 0.03 | 4.22 | 4.07 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 92.80 | 92.95 | 0.07 | 4.08 | 4.04 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 93.68 | 93.92 | 0.18 | 4.15 | 4.1 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 70.84 | 71.54 | 0.32 | 5.39 | 5.32 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 67.27 | 67.87 | 0.31 | 5.38 | 5.33 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.65 | 99.72 | 0.02 | 4.19 | 4.06 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.06 | 99.19 | 0.05 | 4.01 | 3.96 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 83.23 | 83.74 | 0.31 | 5.27 | 5.21 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 78.40 | 79.04 | 0.35 | 5.41 | 5.35 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 92.00 | 92.45 | 0.35 | 4.79 | 4.74 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 77.14 | 77.91 | 0.36 | 5.39 | 5.33 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.72 | 99.84 | 0.1 | 4.06 | 4.02 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 88.79 | 89.44 | 0.3 | 5.37 | 5.32 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.68 | 89.91 | 0.18 | 4.33 | 4.27 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.65 | 96.68 | 0.12 | 4.02 | 4.0 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.57 | 98.59 | 0.08 | 4.23 | 4.2 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.74 | 90.81 | 0.39 | 4.15 | 4.13 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.97 | 92.02 | 0.33 | 4.14 | 4.13 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.99 | 97.28 | 0.16 | 4.15 | 4.08 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.22 | 99.39 | 0.05 | 4.07 | 3.98 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.68 | 100.87 | 0.06 | 4.06 | 3.98 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.21 | 102.43 | 0.07 | 4.07 | 3.99 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.65 | 99.66 | 0.03 | 4.21 | 4.17 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 91.79 | 91.87 | 0.28 | 4.3 | 4.28 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.78 | 98.81 | 0.15 | 4.21 | 4.19 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.56 | 100.64 | 0.38 | 4.08 | 4.05 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.23 | 97.25 | -0.02 | 4.37 | 4.34 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 99.99 | 100.00 | 0.01 | 2.37 | 1.96 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.79 | 93.16 | 0.18 | 4.24 | 4.15 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.10 | 97.39 | 0.15 | 4.11 | 4.03 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.74 | 99.84 | 0.02 | 4.29 | 4.13 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 81.06 | 81.71 | 0.32 | 5.55 | 5.5 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.31 | 101.33 | 0.07 | 4.37 | 4.33 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.70 | 94.93 | 0.16 | 4.61 | 4.56 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.57 | 94.80 | 0.12 | 4.62 | 4.57 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.25 | 103.43 | 0.05 | 4.38 | 4.3 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 108.85 | 109.17 | 0.21 | 5.0 | 4.95 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.17 | 92.45 | 0.13 | 4.41 | 4.35 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.19 | 96.39 | 0.15 | 4.29 | 4.24 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.39 | 98.62 | 0.02 | 4.9 | 4.56 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.38 | 94.96 | 0.25 | 4.89 | 4.76 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.55 | 99.57 | 0.0 | 5.48 | 5.35 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 93.11 | 93.29 | 0.15 | 4.57 | 4.53 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 99.92 | 100.01 | 0.04 | 4.53 | 4.5 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.14 | 100.27 | 0.12 | 4.59 | 4.55 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -0.54 | -0.59 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.32 | 99.50 | 0.04 | 4.49 | 4.36 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.75 | 99.77 | 0.06 | 4.51 | 4.47 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 84.76 | 85.21 | -1.07 | 14.24 | 13.99 | 紫光集团 | — |
* 以上所有价格仅供参考。
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