| 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 | 99.07 | 99.10 | 0.04 | 4.74 | 4.6 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 93.02 | 93.07 | 0.06 | 4.31 | 4.28 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 97.54 | 97.60 | 0.07 | 4.4 | 4.31 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 86.02 | 86.15 | 0.07 | 4.39 | 4.36 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 93.35 | 93.42 | 0.12 | 4.29 | 4.26 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 96.72 | 96.75 | 0.06 | 4.35 | 4.32 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 89.02 | 89.12 | 0.02 | 4.41 | 4.39 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 89.44 | 89.56 | -0.12 | 4.44 | 4.41 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 77.17 | 77.34 | -0.13 | 5.22 | 5.2 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 71.52 | 72.49 | -0.13 | 5.26 | 5.18 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.24 | 99.42 | 0.03 | 4.31 | 4.21 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.25 | 99.60 | 0.04 | 4.34 | 4.24 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 97.63 | 98.20 | -0.0 | 4.66 | 4.56 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.10 | 100.31 | 0.04 | 4.32 | 4.21 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 88.81 | 90.16 | -0.53 | 5.29 | 5.18 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 100.35 | 100.46 | -0.11 | 4.57 | 4.55 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 88.34 | 88.58 | 0.1 | 4.5 | 4.45 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 68.87 | 69.46 | -0.1 | 5.75 | 5.68 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 64.35 | 65.06 | -0.1 | 5.85 | 5.78 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 61.14 | 61.87 | -0.11 | 5.86 | 5.79 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.09 | 98.27 | 0.08 | 4.24 | 4.16 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 87.81 | 88.27 | 0.09 | 5.36 | 5.3 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 79.62 | 80.20 | -0.09 | 5.84 | 5.79 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 78.92 | 79.76 | -0.14 | 5.86 | 5.79 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 95.83 | 96.22 | 0.02 | 5.06 | 5.01 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 101.95 | 102.14 | 0.02 | 4.43 | 4.38 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 100.79 | 101.01 | 0.04 | 5.15 | 5.12 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 96.60 | 97.48 | -0.16 | 5.87 | 5.8 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 98.52 | 98.60 | 0.04 | 4.5 | 4.35 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 91.44 | 91.65 | 0.01 | 4.34 | 4.29 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 92.46 | 92.72 | 0.03 | 4.36 | 4.31 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 66.66 | 67.21 | 0.07 | 5.78 | 5.73 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 63.55 | 64.17 | -0.1 | 5.71 | 5.65 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.37 | 99.47 | 0.03 | 4.41 | 4.28 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.43 | 98.56 | 0.1 | 4.25 | 4.2 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 79.14 | 79.82 | -0.07 | 5.7 | 5.62 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 74.13 | 74.71 | 0.07 | 5.78 | 5.73 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 88.51 | 89.05 | 0.05 | 5.18 | 5.12 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 72.75 | 73.48 | -0.15 | 5.74 | 5.68 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 98.81 | 98.98 | -0.02 | 4.32 | 4.27 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 84.79 | 85.59 | 0.03 | 5.7 | 5.63 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 99.47 | 99.50 | 0.03 | 4.58 | 4.36 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 88.18 | 88.46 | 0.0 | 4.6 | 4.53 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 95.80 | 95.83 | 0.02 | 4.31 | 4.28 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 97.99 | 98.00 | 0.04 | 4.41 | 4.4 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 89.12 | 89.22 | -0.04 | 4.42 | 4.4 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 90.48 | 90.55 | -0.1 | 4.42 | 4.41 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 95.77 | 95.99 | -0.01 | 4.42 | 4.37 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 98.63 | 98.81 | 0.07 | 4.35 | 4.25 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.09 | 100.24 | 0.08 | 4.34 | 4.27 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.59 | 101.83 | 0.1 | 4.33 | 4.24 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.04 | 99.06 | -0.04 | 4.68 | 4.59 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 90.14 | 90.22 | -0.11 | 4.61 | 4.59 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.25 | 98.28 | 0.08 | 4.48 | 4.46 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 99.18 | 99.24 | -0.15 | 4.49 | 4.47 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 96.56 | 96.60 | 0.02 | 4.51 | 4.48 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 99.47 | 99.50 | 0.02 | 4.47 | 4.3 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 91.35 | 91.76 | 0.02 | 4.51 | 4.41 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 95.61 | 95.99 | 0.0 | 4.46 | 4.36 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.50 | 99.65 | 0.03 | 4.49 | 4.31 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 78.19 | 78.84 | -0.11 | 5.8 | 5.74 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.37 | 101.40 | 0.02 | 4.58 | 4.55 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 92.86 | 93.15 | 0.02 | 5.0 | 4.93 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 92.78 | 93.12 | 0.03 | 4.98 | 4.9 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 102.67 | 102.87 | 0.06 | 4.71 | 4.63 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 106.39 | 106.89 | -0.01 | 5.43 | 5.35 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 90.91 | 91.18 | 0.02 | 4.62 | 4.56 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 94.87 | 95.11 | 0.02 | 4.57 | 4.51 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 97.65 | 97.96 | 0.02 | 5.29 | 4.94 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 91.68 | 92.13 | -0.0 | 5.41 | 5.32 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.17 | 99.20 | 0.03 | 4.74 | 4.64 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 92.03 | 92.27 | 0.08 | 4.76 | 4.71 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 99.82 | 99.94 | 0.07 | 4.57 | 4.52 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 99.79 | 99.95 | 0.02 | 4.68 | 4.64 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | 2.53 | 2.5 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 98.93 | 99.18 | 0.05 | 4.69 | 4.53 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.47 | 99.51 | -0.0 | 4.77 | 4.73 | 华为 | — |
| TCL 1.875 07/14/2025 | 99.92 | 99.94 | 0.01 | 4.49 | 3.9 | TCL科技 | — |
| Unigroup 6.5 01/31/2028 | 84.78 | 85.27 | 0.21 | 13.71 | 13.45 | 紫光集团 | — |
* 以上所有价格仅供参考。
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