| 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 | 94.78 | 94.82 | -0.03 | 4.04 | 4.02 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.93 | 98.95 | 0.0 | 4.21 | 4.14 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.86 | 87.94 | -0.08 | 4.19 | 4.17 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.86 | 94.92 | -0.14 | 4.05 | 4.02 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.08 | 98.10 | 0.0 | 4.01 | 3.99 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.50 | 90.58 | -0.18 | 4.25 | 4.23 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.95 | 91.03 | -0.25 | 4.26 | 4.24 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 80.95 | 81.04 | -0.38 | 4.86 | 4.85 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 75.87 | 76.56 | -0.44 | 4.91 | 4.85 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.73 | 99.87 | -0.05 | 4.08 | 3.97 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.09 | 100.39 | -0.11 | 4.09 | 4.0 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.00 | 100.45 | -0.21 | 4.25 | 4.17 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.50 | 100.65 | -0.06 | 4.05 | 3.95 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 94.03 | 94.96 | -0.49 | 4.91 | 4.84 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.21 | 102.27 | -0.19 | 4.24 | 4.23 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.54 | 90.77 | -0.22 | 4.18 | 4.13 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 73.40 | 74.01 | -0.26 | 5.27 | 5.2 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 68.15 | 68.77 | -0.37 | 5.5 | 5.44 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 65.17 | 65.88 | -0.34 | 5.5 | 5.44 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.91 | 99.07 | -0.08 | 3.98 | 3.89 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 91.64 | 92.10 | -0.3 | 4.93 | 4.88 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 83.70 | 84.28 | -0.29 | 5.49 | 5.43 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 83.47 | 84.28 | -0.47 | 5.5 | 5.44 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.76 | 99.21 | -0.26 | 4.67 | 4.61 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 101.22 | 105.50 | 0.0 | 4.57 | 3.53 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 103.86 | 104.46 | -0.32 | 4.74 | 4.66 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 98.26 | 106.92 | -0.42 | 5.75 | 5.16 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.72 | 99.76 | 0.0 | 4.02 | 3.74 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 93.34 | 93.57 | -0.16 | 4.03 | 3.97 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.15 | 94.46 | -0.19 | 4.1 | 4.04 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 71.67 | 72.21 | -0.42 | 5.32 | 5.27 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 68.33 | 68.96 | -0.49 | 5.3 | 5.25 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.84 | 99.89 | -0.01 | 4.04 | 3.89 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.33 | 99.47 | -0.08 | 3.93 | 3.86 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 84.55 | 85.17 | -0.36 | 5.15 | 5.08 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 79.47 | 80.06 | -0.47 | 5.32 | 5.27 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 93.16 | 93.63 | -0.3 | 4.67 | 4.62 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 78.36 | 79.18 | -0.53 | 5.3 | 5.24 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.89 | 100.05 | -0.12 | 4.01 | 3.96 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 90.00 | 90.67 | -0.51 | 5.27 | 5.22 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 90.15 | 90.43 | -0.14 | 4.33 | 4.25 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.22 | 97.25 | -0.02 | 4.02 | 4.0 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 99.19 | 99.21 | -0.01 | 4.22 | 4.14 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.74 | 90.80 | -0.33 | 4.22 | 4.21 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.10 | 92.20 | -0.23 | 4.2 | 4.18 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 97.04 | 97.32 | -0.2 | 4.18 | 4.11 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.39 | 99.52 | -0.06 | 4.03 | 3.94 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.65 | 100.84 | -0.09 | 4.04 | 3.94 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.10 | 102.32 | -0.11 | 4.04 | 3.95 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 91.91 | 91.97 | -0.14 | 4.36 | 4.34 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.97 | 99.02 | -0.02 | 4.35 | 4.28 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.08 | 100.13 | -0.17 | 4.22 | 4.21 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 98.00 | 98.02 | 0.0 | 4.26 | 4.22 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 93.12 | 93.42 | -0.19 | 4.23 | 4.16 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.24 | 97.48 | -0.16 | 4.11 | 4.05 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.86 | 99.95 | -0.02 | 4.24 | 3.99 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 82.09 | 82.80 | -0.44 | 5.47 | 5.41 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 100.90 | 100.93 | -0.02 | 4.4 | 4.36 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.72 | 94.91 | -0.18 | 4.67 | 4.62 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.93 | 95.17 | -0.2 | 4.59 | 4.53 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.04 | 103.22 | -0.09 | 4.32 | 4.23 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 108.67 | 108.96 | -0.27 | 4.98 | 4.93 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.03 | 92.29 | -0.18 | 4.5 | 4.45 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.99 | 96.21 | -0.17 | 4.39 | 4.33 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.95 | 99.14 | -0.01 | 4.88 | 4.46 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.73 | 95.36 | -0.23 | 4.86 | 4.72 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 93.01 | 93.23 | -0.21 | 4.67 | 4.61 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.20 | 100.30 | -0.11 | 4.4 | 4.36 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 98.65 | 98.70 | -0.18 | 4.79 | 4.77 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.09 | 100.22 | -0.18 | 4.6 | 4.56 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 98.69 | 98.89 | -0.26 | 4.98 | 4.94 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 98.89 | 99.15 | -0.31 | 5.27 | 5.24 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -13.45 | -13.56 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.53 | 99.67 | -0.05 | 4.4 | 4.28 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.84 | 99.85 | -0.01 | 4.5 | 4.48 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 83.43 | 83.91 | -0.01 | 15.94 | 15.63 | 紫光集团 | — |
* 以上所有价格仅供参考。
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