| 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 | 99.47 | 99.49 | 0.01 | 4.59 | 4.45 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 93.48 | 93.52 | -0.08 | 4.22 | 4.2 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 97.88 | 97.89 | -0.02 | 4.33 | 4.31 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 86.66 | 86.72 | -0.1 | 4.29 | 4.28 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 93.76 | 93.81 | -0.08 | 4.21 | 4.19 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 96.95 | 96.97 | -0.04 | 4.36 | 4.34 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 89.79 | 89.85 | -0.17 | 4.29 | 4.27 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.26 | 90.39 | -0.19 | 4.3 | 4.28 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 79.13 | 79.28 | 0.03 | 5.02 | 5.01 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 73.63 | 74.40 | 0.71 | 5.08 | 5.02 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.43 | 99.59 | 0.05 | 4.22 | 4.12 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.70 | 99.99 | 0.12 | 4.21 | 4.13 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 99.11 | 99.56 | 0.27 | 4.4 | 4.33 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.31 | 100.49 | 0.05 | 4.21 | 4.11 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 91.18 | 92.17 | 0.81 | 5.11 | 5.04 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 101.30 | 101.37 | -0.09 | 4.41 | 4.39 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.37 | 89.56 | 0.12 | 4.32 | 4.27 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 71.25 | 71.79 | 0.49 | 5.48 | 5.41 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 66.89 | 67.41 | 0.6 | 5.61 | 5.56 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 63.63 | 64.31 | 0.64 | 5.63 | 5.57 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.40 | 98.57 | 0.05 | 4.12 | 4.05 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 90.28 | 90.71 | 0.37 | 5.07 | 5.02 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.23 | 82.82 | 0.6 | 5.6 | 5.55 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 81.71 | 82.52 | 0.72 | 5.64 | 5.57 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 97.28 | 97.71 | 0.35 | 4.87 | 4.81 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.61 | 102.79 | 0.06 | 4.27 | 4.23 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 102.33 | 102.57 | 0.42 | 4.95 | 4.92 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 99.95 | 100.69 | 0.89 | 5.63 | 5.58 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 98.82 | 98.89 | 0.01 | 4.39 | 4.24 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 92.04 | 92.28 | 0.13 | 4.23 | 4.17 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 92.95 | 93.24 | 0.18 | 4.28 | 4.23 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 68.56 | 70.36 | 1.18 | 5.6 | 5.43 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 65.67 | 66.24 | 0.66 | 5.52 | 5.47 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.51 | 99.61 | 0.01 | 4.31 | 4.17 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.61 | 98.74 | 0.06 | 4.2 | 4.14 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 81.26 | 81.77 | 0.55 | 5.47 | 5.42 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 77.71 | 78.40 | 2.17 | 5.46 | 5.4 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 90.10 | 90.60 | 0.4 | 5.0 | 4.95 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 75.31 | 75.90 | 0.8 | 5.53 | 5.49 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.28 | 99.47 | 0.15 | 4.19 | 4.13 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 87.01 | 87.65 | 0.69 | 5.51 | 5.46 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 99.80 | 99.83 | 0.01 | 4.3 | 3.84 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 88.70 | 88.96 | 0.15 | 4.52 | 4.46 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.12 | 96.15 | -0.02 | 4.25 | 4.23 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.26 | 98.28 | 0.06 | 4.38 | 4.36 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 89.61 | 89.70 | -0.15 | 4.35 | 4.33 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.02 | 91.07 | -0.11 | 4.33 | 4.32 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.26 | 96.51 | 0.12 | 4.32 | 4.26 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 98.91 | 99.11 | 0.03 | 4.22 | 4.11 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.29 | 100.45 | 0.05 | 4.25 | 4.17 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.78 | 101.98 | 0.05 | 4.24 | 4.17 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.34 | 99.34 | 0.0 | 4.61 | 4.59 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 90.59 | 90.65 | -0.09 | 4.54 | 4.53 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.47 | 98.50 | -0.03 | 4.4 | 4.38 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 99.53 | 99.58 | -0.11 | 4.39 | 4.38 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 96.91 | 96.93 | 0.09 | 4.44 | 4.42 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 99.75 | 99.77 | 0.01 | 4.19 | 4.01 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 91.91 | 92.22 | 0.14 | 4.41 | 4.34 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.14 | 96.46 | 0.11 | 4.34 | 4.26 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.62 | 99.74 | 0.02 | 4.41 | 4.23 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 80.23 | 80.93 | 0.77 | 5.62 | 5.56 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.25 | 101.27 | -0.03 | 4.58 | 4.56 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 93.91 | 94.15 | 0.14 | 4.78 | 4.72 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 93.66 | 93.91 | 0.15 | 4.8 | 4.75 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 102.94 | 103.16 | 0.04 | 4.56 | 4.46 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 107.42 | 107.74 | 0.26 | 5.25 | 5.2 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 91.73 | 92.00 | 0.19 | 4.48 | 4.42 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.64 | 95.89 | 0.14 | 4.41 | 4.35 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.11 | 98.37 | 0.01 | 5.01 | 4.68 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 93.31 | 93.94 | 0.09 | 5.09 | 4.96 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.41 | 99.43 | 0.01 | 4.78 | 4.67 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 92.78 | 93.03 | 0.17 | 4.62 | 4.56 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.01 | 100.11 | 0.03 | 4.49 | 4.45 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.26 | 100.41 | 0.14 | 4.56 | 4.52 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | 1.19 | 1.15 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.15 | 99.35 | 0.04 | 4.58 | 4.44 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.57 | 99.59 | -0.03 | 4.72 | 4.68 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 86.53 | 86.80 | -0.06 | 13.03 | 12.89 | 紫光集团 | — |
* 以上所有价格仅供参考。
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