| 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 | 99.85 | 99.86 | 0.01 | 5.36 | 5.09 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 94.19 | 94.24 | 0.03 | 4.01 | 3.98 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.27 | 98.29 | -0.01 | 4.19 | 4.16 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.89 | 87.95 | 0.02 | 4.06 | 4.04 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.57 | 94.62 | 0.05 | 3.97 | 3.94 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.58 | 97.62 | -0.15 | 4.0 | 3.97 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.72 | 90.80 | 0.14 | 4.12 | 4.1 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.42 | 91.53 | 0.19 | 4.1 | 4.08 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 81.59 | 81.76 | 0.42 | 4.78 | 4.76 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 76.28 | 77.11 | 0.28 | 4.86 | 4.8 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.68 | 99.84 | -0.0 | 4.08 | 3.98 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.29 | 100.53 | -0.0 | 4.04 | 3.97 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.43 | 100.86 | 0.11 | 4.17 | 4.1 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.56 | 100.75 | -0.01 | 4.05 | 3.95 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 94.68 | 95.96 | 0.26 | 4.86 | 4.77 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.83 | 102.92 | 0.12 | 4.15 | 4.13 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.18 | 90.36 | 0.04 | 4.18 | 4.13 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 73.81 | 74.31 | 0.1 | 5.19 | 5.13 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 69.10 | 69.85 | 0.13 | 5.4 | 5.33 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 66.02 | 66.68 | 0.08 | 5.42 | 5.36 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.80 | 98.95 | -0.0 | 3.97 | 3.9 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 92.26 | 92.81 | 0.02 | 4.85 | 4.78 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 84.50 | 85.20 | -0.0 | 5.41 | 5.35 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 84.50 | 85.39 | 0.12 | 5.42 | 5.36 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 99.25 | 99.67 | 0.12 | 4.6 | 4.54 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.96 | 103.17 | -0.08 | 4.17 | 4.12 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 104.69 | 104.91 | 0.12 | 4.64 | 4.62 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 102.92 | 103.71 | 0.12 | 5.42 | 5.37 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.14 | 99.19 | 0.01 | 4.23 | 4.06 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 92.98 | 93.17 | 0.01 | 4.04 | 3.99 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 93.84 | 94.09 | 0.01 | 4.12 | 4.07 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 72.66 | 73.15 | 0.47 | 5.22 | 5.18 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 68.77 | 69.44 | 0.09 | 5.26 | 5.2 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.68 | 99.75 | 0.0 | 4.15 | 4.02 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.13 | 99.25 | -0.01 | 3.99 | 3.93 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 84.44 | 84.98 | 0.14 | 5.14 | 5.09 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 80.25 | 80.87 | 0.49 | 5.25 | 5.2 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 92.67 | 93.18 | 0.12 | 4.72 | 4.66 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 78.86 | 79.64 | 0.14 | 5.26 | 5.2 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.81 | 99.97 | 0.01 | 4.03 | 3.98 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 90.40 | 91.06 | 0.18 | 5.24 | 5.19 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.85 | 90.06 | -0.01 | 4.29 | 4.24 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.65 | 96.68 | 0.0 | 4.05 | 4.02 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.61 | 98.64 | 0.04 | 4.25 | 4.19 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.73 | 90.82 | 0.03 | 4.15 | 4.13 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.08 | 92.15 | 0.06 | 4.12 | 4.11 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 97.10 | 97.40 | -0.0 | 4.13 | 4.06 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.28 | 99.44 | -0.01 | 4.04 | 3.95 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.74 | 100.94 | -0.02 | 4.04 | 3.94 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.28 | 102.50 | -0.02 | 4.04 | 3.96 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.68 | 99.69 | -0.01 | 4.33 | 4.29 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 91.92 | 91.98 | -0.01 | 4.27 | 4.26 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.78 | 98.81 | 0.0 | 4.24 | 4.21 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.66 | 100.73 | 0.05 | 4.05 | 4.02 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.35 | 97.38 | 0.01 | 4.28 | 4.25 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 100.01 | 100.02 | 0.02 | -3.14 | -4.56 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.97 | 93.35 | 0.01 | 4.2 | 4.11 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.24 | 97.57 | 0.01 | 4.08 | 3.99 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.76 | 99.87 | 0.0 | 4.26 | 4.09 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 82.40 | 83.08 | 0.15 | 5.44 | 5.38 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.24 | 101.27 | -0.0 | 4.41 | 4.38 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.77 | 94.95 | -0.05 | 4.6 | 4.55 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.76 | 94.99 | 0.0 | 4.58 | 4.53 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.30 | 103.49 | -0.02 | 4.35 | 4.26 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 109.39 | 109.69 | 0.11 | 4.91 | 4.86 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.26 | 92.55 | -0.01 | 4.39 | 4.33 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.32 | 96.52 | 0.01 | 4.26 | 4.21 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.43 | 98.66 | 0.01 | 4.89 | 4.55 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.65 | 95.28 | 0.05 | 4.83 | 4.7 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.67 | 99.69 | -0.03 | 4.91 | 4.8 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 93.21 | 93.44 | -0.05 | 4.55 | 4.5 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 99.99 | 100.07 | -0.0 | 4.5 | 4.47 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.27 | 100.41 | -0.01 | 4.55 | 4.51 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -0.93 | -0.99 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.40 | 99.58 | 0.01 | 4.44 | 4.31 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.73 | 99.75 | -0.02 | 4.55 | 4.51 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 84.03 | 84.36 | 0.04 | 14.71 | 14.51 | 紫光集团 | — |
* 以上所有价格仅供参考。
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