| 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 | 96.48 | 96.52 | 0.19 | 5.02 | 4.97 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 90.17 | 90.27 | 0.57 | 4.72 | 4.68 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 95.01 | 95.08 | 0.2 | 4.92 | 4.87 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 82.60 | 82.78 | 0.84 | 4.82 | 4.78 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 90.32 | 90.44 | 0.25 | 4.85 | 4.81 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 94.48 | 94.57 | 0.1 | 4.78 | 4.73 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 85.84 | 86.04 | 0.6 | 4.84 | 4.8 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 86.22 | 86.43 | 0.47 | 4.87 | 4.83 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 78.18 | 78.47 | -0.25 | 5.06 | 5.03 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 73.38 | 73.73 | -0.32 | 5.07 | 5.04 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 98.24 | 98.33 | 0.39 | 4.65 | 4.61 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 97.53 | 97.69 | 0.13 | 4.75 | 4.71 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 96.85 | 97.09 | 0.33 | 4.76 | 4.72 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 99.04 | 99.14 | 0.36 | 4.76 | 4.72 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 92.88 | 93.31 | 0.38 | 4.98 | 4.95 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 99.32 | 99.58 | 0.73 | 4.73 | 4.69 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 84.19 | 84.63 | -0.45 | 5.13 | 5.03 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 70.19 | 70.95 | -0.08 | 5.5 | 5.41 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 65.96 | 66.96 | -1.48 | 5.66 | 5.56 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 63.34 | 64.09 | -0.6 | 5.63 | 5.57 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 96.14 | 96.43 | 0.27 | 4.78 | 4.67 | A1 | 阿里巴巴 |
| Alibaba 3.6 11/28/2024 | 99.96 | 99.99 | 0.03 | 5.33 | 4.22 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 87.07 | 87.75 | 0.42 | 5.39 | 5.31 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.51 | 83.44 | -0.01 | 5.55 | 5.47 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 83.38 | 84.54 | 0.9 | 5.5 | 5.41 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 93.46 | 94.02 | -0.63 | 5.35 | 5.28 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 96.59 | 96.66 | 0.27 | 4.81 | 4.75 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 88.05 | 88.27 | 0.68 | 4.88 | 4.83 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 88.78 | 89.03 | 0.6 | 4.94 | 4.89 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 69.15 | 69.68 | 0.38 | 5.5 | 5.45 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 65.50 | 66.07 | 0.29 | 5.51 | 5.46 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 98.33 | 98.40 | 0.21 | 4.83 | 4.78 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 96.49 | 96.64 | 0.34 | 4.8 | 4.75 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 81.03 | 81.50 | 0.2 | 5.44 | 5.39 | A1 | 腾讯 |
| Tencent 3.8 02/11/2025 | 99.72 | 99.74 | 0.03 | 5.01 | 4.94 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 76.97 | 77.54 | 0.41 | 5.5 | 5.45 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 86.56 | 86.99 | 0.48 | 5.36 | 5.31 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 74.64 | 75.26 | -0.44 | 5.57 | 5.52 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 96.69 | 96.88 | 0.11 | 4.82 | 4.77 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 86.34 | 86.94 | -0.54 | 5.55 | 5.5 | A1 | 腾讯 |
| Tencent 4.7 07/15/2035 | 84.06 | 84.73 | 0.38 | 6.83 | 6.73 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 97.09 | 97.11 | 0.06 | 5.22 | 5.19 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 84.54 | 84.67 | 0.07 | 5.12 | 5.09 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 93.45 | 93.55 | 0.34 | 4.72 | 4.67 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 95.84 | 95.92 | 0.26 | 4.86 | 4.8 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 85.22 | 85.47 | 0.35 | 4.98 | 4.93 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 87.20 | 87.42 | 0.73 | 4.91 | 4.86 | A3 | 百度(Baidu) |
| Baidu 3.075 04/07/2025 | 99.26 | 99.29 | 0.1 | 5.04 | 4.96 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 93.09 | 93.32 | 0.72 | 4.9 | 4.85 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 97.37 | 97.49 | 0.38 | 4.7 | 4.65 | A3 | 百度(Baidu) |
| Baidu 4.125 06/30/2025 | 99.32 | 99.36 | 0.08 | 5.26 | 5.2 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 98.54 | 98.69 | 0.35 | 4.85 | 4.8 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 100.02 | 100.19 | 0.31 | 4.87 | 4.82 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 96.93 | 96.98 | 0.16 | 5.03 | 4.97 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 87.06 | 87.29 | 0.6 | 5.05 | 5.0 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 96.65 | 96.76 | 0.29 | 4.92 | 4.86 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 97.12 | 97.31 | 0.51 | 5.0 | 4.95 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 94.01 | 94.10 | 0.31 | 5.02 | 4.96 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 97.26 | 97.30 | 0.1 | 5.33 | 5.27 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 88.36 | 88.59 | 0.74 | 4.95 | 4.9 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 93.05 | 93.27 | 0.29 | 4.92 | 4.87 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 98.52 | 98.60 | 0.12 | 4.95 | 4.89 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 81.58 | 82.17 | 0.19 | 5.48 | 5.43 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.05 | 101.21 | 0.14 | 5.27 | 5.17 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 89.82 | 90.14 | 0.14 | 5.5 | 5.43 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 90.13 | 90.63 | -0.25 | 5.38 | 5.28 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 101.75 | 102.25 | -0.12 | 5.22 | 5.05 | BBB2 | 联想集团 |
| Lenovo 5.875 04/24/2025 | 100.25 | 100.75 | 0.0 | 5.25 | 4.06 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 106.25 | 107.00 | -0.62 | 5.53 | 5.41 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 86.13 | 86.88 | -0.38 | 5.39 | 5.24 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 91.22 | 91.53 | 0.22 | 5.25 | 5.18 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 95.88 | 96.02 | 0.05 | 5.47 | 5.37 | BBB3 | 瑞声科技 |
| AACTech 3 11/27/2024 | 100.00 | 100.13 | 0.0 | 2.96 | -4.43 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 89.85 | 90.21 | 0.09 | 5.63 | 5.56 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 97.25 | 97.50 | 0.0 | 5.17 | 4.89 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 88.75 | 89.25 | 0.0 | 5.28 | 5.18 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 97.75 | 98.25 | 0.0 | 5.24 | 5.07 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 97.25 | 97.75 | -0.12 | 5.27 | 5.15 | BBB3 | 美团 |
| SMIC 2.693 02/27/2025 | 99.11 | 99.15 | 0.07 | 6.06 | 5.91 | BBB3 | 中芯国际 |
| Chindata 10.5 02/23/2026 | 105.00 | 105.03 | 0.0 | 6.28 | 6.26 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 97.13 | 98.13 | 0.0 | 5.37 | 4.89 | 华为 | — |
| Huawei 4.125 05/06/2026 | 98.25 | 99.25 | 0.0 | 5.39 | 4.66 | 华为 | — |
| Huawei 4.125 05/19/2025 | 99.35 | 100.35 | 0.02 | 5.48 | 3.41 | 华为 | — |
| TCL 1.875 07/14/2025 | 97.59 | 97.63 | 0.06 | 5.72 | 5.66 | TCL科技 | — |
| Unigroup 6.5 01/31/2028 | 69.00 | 72.00 | 3.5 | 20.11 | 18.49 | 紫光集团 | — |
* 以上所有价格仅供参考。
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