| 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 | 95.16 | 95.20 | 0.0 | 3.96 | 3.93 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 99.18 | 99.19 | 0.0 | 4.24 | 4.19 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 88.32 | 88.38 | 0.0 | 4.13 | 4.12 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 95.38 | 95.89 | 0.0 | 3.89 | 3.64 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.27 | 98.32 | 0.0 | 4.01 | 3.95 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.98 | 91.06 | 0.0 | 4.17 | 4.15 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.35 | 91.43 | 0.0 | 4.2 | 4.18 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 80.88 | 81.02 | 0.0 | 4.88 | 4.86 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 75.61 | 76.29 | 0.35 | 4.93 | 4.88 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.84 | 99.97 | 0.03 | 4.0 | 3.89 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.22 | 100.48 | 0.12 | 4.05 | 3.97 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.17 | 100.64 | 0.26 | 4.22 | 4.13 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.64 | 100.77 | 0.0 | 3.94 | 3.85 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 93.38 | 93.96 | 0.18 | 4.95 | 4.91 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.56 | 102.68 | 0.0 | 4.17 | 4.15 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.88 | 91.07 | 0.12 | 4.14 | 4.09 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 73.57 | 74.09 | 0.33 | 5.26 | 5.2 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 68.07 | 68.70 | 0.34 | 5.52 | 5.46 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 64.92 | 65.63 | 0.56 | 5.52 | 5.46 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 99.15 | 99.28 | 0.03 | 3.87 | 3.79 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 92.18 | 92.52 | 0.44 | 4.87 | 4.83 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 83.43 | 84.01 | 0.37 | 5.51 | 5.46 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 83.21 | 84.03 | 0.53 | 5.52 | 5.46 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.95 | 99.38 | 0.19 | 4.65 | 4.59 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.54 | 102.82 | 0.12 | 4.23 | 4.16 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 104.31 | 104.87 | 0.33 | 4.68 | 4.6 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 101.42 | 102.86 | 0.45 | 5.53 | 5.43 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.94 | 99.95 | 0.01 | 3.55 | 3.2 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 93.64 | 93.86 | 0.14 | 3.98 | 3.93 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.46 | 94.69 | 0.14 | 4.06 | 4.01 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 71.56 | 72.10 | 0.31 | 5.34 | 5.29 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 68.12 | 68.76 | 0.3 | 5.32 | 5.27 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.92 | 99.96 | 0.0 | 3.88 | 3.73 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.53 | 99.68 | 0.03 | 3.84 | 3.76 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 84.70 | 85.30 | 0.59 | 5.14 | 5.07 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 79.33 | 79.94 | -0.01 | 5.34 | 5.29 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 93.19 | 93.67 | 0.27 | 4.67 | 4.62 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 78.01 | 78.79 | 0.36 | 5.33 | 5.27 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 100.12 | 100.27 | 0.06 | 3.93 | 3.88 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 89.92 | 90.62 | 0.52 | 5.28 | 5.23 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 90.54 | 90.78 | 0.25 | 4.27 | 4.21 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.51 | 97.54 | -0.03 | 3.94 | 3.91 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 99.43 | 99.44 | 0.0 | 4.11 | 4.06 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 91.02 | 91.20 | -0.16 | 4.19 | 4.15 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.30 | 92.50 | -0.14 | 4.18 | 4.13 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 97.26 | 97.51 | 0.17 | 4.14 | 4.07 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.58 | 99.71 | 0.01 | 3.92 | 3.83 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.84 | 101.04 | 0.0 | 3.92 | 3.82 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.30 | 102.51 | 0.03 | 3.93 | 3.84 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.32 | 92.40 | 0.0 | 4.29 | 4.27 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 99.16 | 99.18 | 0.0 | 4.23 | 4.2 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.21 | 100.24 | 0.0 | 4.18 | 4.17 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 98.22 | 98.26 | 0.03 | 4.28 | 4.21 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 93.38 | 93.67 | 0.12 | 4.2 | 4.13 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.49 | 97.83 | 0.1 | 4.06 | 3.97 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.93 | 100.00 | 0.0 | 4.09 | 3.83 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 82.36 | 83.03 | 0.89 | 5.45 | 5.39 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 100.82 | 100.85 | -0.01 | 4.31 | 4.26 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 95.15 | 95.34 | 0.32 | 4.58 | 4.53 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 95.37 | 95.59 | 0.2 | 4.5 | 4.45 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.13 | 103.29 | 0.02 | 4.21 | 4.13 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 109.17 | 109.37 | 0.38 | 4.88 | 4.85 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.46 | 92.73 | 0.15 | 4.43 | 4.38 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.37 | 96.61 | 0.31 | 4.31 | 4.25 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 99.22 | 99.37 | 0.05 | 4.66 | 4.27 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.91 | 95.53 | 0.08 | 4.83 | 4.7 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 93.35 | 93.56 | -0.02 | 4.61 | 4.56 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.45 | 100.56 | 0.08 | 4.28 | 4.23 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.52 | 100.66 | 0.22 | 4.47 | 4.43 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 99.27 | 99.48 | 0.37 | 4.88 | 4.84 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 99.14 | 99.40 | 0.28 | 5.24 | 5.2 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -31.71 | -31.91 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.68 | 99.82 | 0.01 | 4.3 | 4.17 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.89 | 99.93 | -0.01 | 4.45 | 4.32 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 84.49 | 85.51 | 0.0 | 15.64 | 14.97 | 紫光集团 | — |
* 以上所有价格仅供参考。
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