| 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 | 99.68 | 99.70 | 0.01 | 4.69 | 4.54 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 93.81 | 93.86 | 0.05 | 4.13 | 4.11 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.06 | 98.08 | 0.05 | 4.3 | 4.27 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.15 | 87.23 | 0.19 | 4.21 | 4.19 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.18 | 94.23 | -0.14 | 4.09 | 4.07 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.22 | 97.25 | -0.06 | 4.24 | 4.22 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.06 | 90.13 | 0.19 | 4.25 | 4.23 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.68 | 90.75 | 0.29 | 4.23 | 4.22 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 78.80 | 78.86 | 0.08 | 5.06 | 5.06 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 73.25 | 74.00 | -0.45 | 5.12 | 5.05 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.46 | 99.62 | 0.0 | 4.22 | 4.11 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.75 | 100.00 | -0.04 | 4.2 | 4.12 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 99.07 | 99.52 | -0.19 | 4.41 | 4.33 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.37 | 100.56 | -0.0 | 4.17 | 4.06 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 91.27 | 92.44 | -0.48 | 5.1 | 5.02 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 101.44 | 101.55 | 0.22 | 4.38 | 4.36 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.50 | 89.68 | -0.16 | 4.31 | 4.27 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 72.02 | 72.53 | -0.35 | 5.39 | 5.33 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 66.87 | 67.57 | -0.48 | 5.61 | 5.54 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 63.76 | 64.37 | -0.49 | 5.62 | 5.56 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.55 | 98.70 | 0.0 | 4.08 | 4.01 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 90.77 | 91.35 | -0.33 | 5.02 | 4.95 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.47 | 83.04 | -0.53 | 5.58 | 5.53 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 82.00 | 82.90 | -0.55 | 5.61 | 5.54 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 97.60 | 98.01 | -0.22 | 4.82 | 4.77 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.66 | 102.85 | -0.08 | 4.25 | 4.21 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 102.97 | 103.22 | -0.33 | 4.86 | 4.83 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 100.29 | 101.05 | -0.7 | 5.6 | 5.55 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 98.96 | 99.04 | 0.01 | 4.39 | 4.2 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 92.39 | 92.59 | -0.07 | 4.17 | 4.12 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 93.11 | 93.35 | -0.14 | 4.27 | 4.22 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 68.71 | 69.27 | -0.41 | 5.59 | 5.53 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 66.18 | 66.76 | -0.38 | 5.48 | 5.43 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.56 | 99.63 | 0.0 | 4.3 | 4.18 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.85 | 98.97 | 0.02 | 4.11 | 4.05 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 81.86 | 82.45 | -0.4 | 5.41 | 5.35 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 76.32 | 76.91 | -0.45 | 5.59 | 5.54 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 90.93 | 91.37 | -0.28 | 4.91 | 4.86 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 75.93 | 76.58 | -0.46 | 5.48 | 5.43 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.47 | 99.64 | -0.07 | 4.13 | 4.08 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 87.60 | 88.23 | -0.41 | 5.47 | 5.41 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 99.99 | 100.00 | 0.01 | 2.26 | 1.19 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 89.08 | 89.32 | -0.06 | 4.45 | 4.4 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.40 | 96.43 | 0.08 | 4.15 | 4.13 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.40 | 98.42 | 0.03 | 4.4 | 4.37 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.24 | 90.38 | 0.26 | 4.24 | 4.21 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.39 | 91.48 | 0.12 | 4.27 | 4.25 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.43 | 96.75 | -0.08 | 4.29 | 4.21 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 98.99 | 99.15 | 0.02 | 4.2 | 4.1 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.38 | 100.55 | 0.01 | 4.2 | 4.13 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.88 | 102.06 | 0.01 | 4.19 | 4.13 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.56 | 99.56 | 0.03 | 4.32 | 4.29 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 91.19 | 91.25 | 0.19 | 4.43 | 4.41 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.58 | 98.61 | 0.02 | 4.37 | 4.35 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.01 | 100.05 | 0.27 | 4.25 | 4.23 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.19 | 97.21 | 0.13 | 4.33 | 4.3 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 99.90 | 99.92 | 0.01 | 3.79 | 3.53 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.00 | 92.33 | -0.07 | 4.41 | 4.33 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.53 | 96.82 | -0.06 | 4.25 | 4.18 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.65 | 99.76 | 0.0 | 4.41 | 4.24 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 80.23 | 80.94 | -0.53 | 5.62 | 5.56 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.21 | 101.24 | 0.0 | 4.53 | 4.5 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.27 | 94.45 | -0.08 | 4.71 | 4.66 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.17 | 94.41 | -0.08 | 4.7 | 4.65 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.03 | 103.22 | 0.0 | 4.49 | 4.41 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 108.68 | 108.98 | -0.25 | 5.03 | 4.98 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 91.93 | 92.20 | -0.08 | 4.45 | 4.4 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.71 | 95.92 | -0.06 | 4.4 | 4.35 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.28 | 98.52 | 0.04 | 4.97 | 4.62 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 93.65 | 94.29 | 0.01 | 5.03 | 4.9 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.55 | 99.57 | -0.0 | 4.86 | 4.75 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 93.03 | 93.26 | -0.16 | 4.58 | 4.53 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.14 | 100.24 | -0.02 | 4.44 | 4.4 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.32 | 100.47 | -0.13 | 4.54 | 4.5 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | 0.13 | 0.08 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.16 | 99.34 | 0.01 | 4.59 | 4.46 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.63 | 99.65 | 0.02 | 4.68 | 4.64 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 87.10 | 87.60 | -0.27 | 12.87 | 12.6 | 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。