| 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 | 99.92 | 99.92 | 0.01 | 6.64 | 6.28 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 94.20 | 94.25 | -0.01 | 4.03 | 4.0 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.31 | 98.32 | 0.0 | 4.22 | 4.19 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.68 | 87.77 | -0.22 | 4.12 | 4.1 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.45 | 94.52 | -0.04 | 4.03 | 4.0 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.53 | 97.56 | 0.02 | 4.09 | 4.06 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.34 | 90.43 | -0.33 | 4.21 | 4.19 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.86 | 90.96 | -0.28 | 4.22 | 4.2 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 81.19 | 81.34 | -1.26 | 4.82 | 4.8 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 77.42 | 78.22 | 0.17 | 4.77 | 4.71 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.74 | 99.89 | -0.01 | 4.05 | 3.95 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.25 | 100.49 | -0.08 | 4.05 | 3.98 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.52 | 100.95 | -0.09 | 4.16 | 4.08 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.60 | 100.78 | -0.02 | 4.03 | 3.93 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 95.95 | 96.98 | 0.18 | 4.77 | 4.7 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.58 | 102.71 | 0.01 | 4.19 | 4.16 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.23 | 90.38 | -0.1 | 4.17 | 4.14 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 74.54 | 75.10 | 0.07 | 5.11 | 5.05 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 69.99 | 70.65 | 0.06 | 5.32 | 5.26 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 67.02 | 67.73 | 0.15 | 5.33 | 5.27 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.89 | 99.06 | -0.02 | 3.93 | 3.85 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 92.54 | 93.15 | -0.18 | 4.81 | 4.75 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 85.55 | 86.17 | 0.13 | 5.32 | 5.26 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 85.66 | 86.43 | 0.14 | 5.34 | 5.28 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 99.43 | 99.82 | -0.13 | 4.58 | 4.52 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 103.22 | 103.41 | 0.05 | 4.11 | 4.06 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 104.96 | 105.17 | -0.1 | 4.61 | 4.58 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 104.21 | 104.93 | 0.18 | 5.34 | 5.29 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.19 | 99.25 | 0.01 | 4.19 | 4.02 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 93.26 | 93.46 | 0.14 | 3.98 | 3.93 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.16 | 94.45 | 0.16 | 4.06 | 4.0 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 73.26 | 73.75 | -0.19 | 5.17 | 5.13 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 69.85 | 70.47 | 0.12 | 5.17 | 5.12 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.71 | 99.78 | 0.0 | 4.11 | 3.98 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.30 | 99.42 | 0.06 | 3.91 | 3.85 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 85.18 | 85.75 | 0.01 | 5.07 | 5.01 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 80.87 | 81.54 | -0.22 | 5.2 | 5.15 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 93.06 | 93.53 | -0.21 | 4.67 | 4.62 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 79.96 | 80.71 | 0.07 | 5.18 | 5.12 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 100.05 | 100.22 | 0.14 | 3.96 | 3.91 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 91.51 | 92.12 | 0.11 | 5.15 | 5.1 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.95 | 90.24 | -0.06 | 4.28 | 4.21 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.72 | 96.75 | -0.02 | 4.03 | 4.01 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.66 | 98.68 | 0.0 | 4.23 | 4.2 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.41 | 90.53 | -0.25 | 4.22 | 4.2 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.91 | 91.99 | -0.02 | 4.17 | 4.15 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 97.06 | 97.35 | -0.12 | 4.14 | 4.07 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.34 | 99.49 | -0.02 | 4.01 | 3.92 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.80 | 100.98 | -0.04 | 4.0 | 3.92 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.32 | 102.55 | -0.04 | 4.02 | 3.93 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.74 | 99.75 | 0.0 | 4.28 | 4.23 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 91.63 | 91.71 | -0.2 | 4.35 | 4.33 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.78 | 98.81 | -0.01 | 4.26 | 4.23 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.29 | 100.36 | -0.15 | 4.16 | 4.14 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.35 | 97.37 | -0.07 | 4.35 | 4.32 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.96 | 93.33 | -0.13 | 4.21 | 4.12 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.22 | 97.54 | -0.1 | 4.08 | 4.0 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.79 | 99.89 | -0.01 | 4.23 | 4.06 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 83.22 | 83.89 | 0.03 | 5.37 | 5.31 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.24 | 101.27 | 0.02 | 4.37 | 4.34 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.95 | 95.19 | -0.03 | 4.56 | 4.5 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 95.09 | 95.31 | 0.07 | 4.51 | 4.46 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.40 | 103.58 | -0.0 | 4.29 | 4.21 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 110.32 | 110.63 | 0.61 | 4.75 | 4.7 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.23 | 92.54 | -0.11 | 4.4 | 4.34 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.30 | 96.53 | -0.08 | 4.27 | 4.21 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.52 | 98.75 | -0.02 | 4.82 | 4.47 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.65 | 95.28 | -0.08 | 4.83 | 4.7 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.75 | 99.76 | 0.01 | 4.68 | 4.57 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 93.60 | 93.84 | -0.06 | 4.47 | 4.41 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.26 | 100.34 | 0.07 | 4.39 | 4.35 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.55 | 100.69 | -0.08 | 4.47 | 4.43 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -1.44 | -1.5 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.44 | 99.61 | -0.02 | 4.42 | 4.28 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.74 | 99.76 | -0.01 | 4.56 | 4.52 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 84.32 | 84.50 | -0.05 | 14.6 | 14.5 | 紫光集团 | — |
* 以上所有价格仅供参考。
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