| 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 | 99.97 | 99.97 | 0.01 | 6.31 | 6.13 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 94.03 | 94.08 | -0.12 | 4.14 | 4.11 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.33 | 98.34 | 0.04 | 4.23 | 4.2 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.73 | 87.79 | 0.09 | 4.11 | 4.1 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.52 | 94.56 | 0.09 | 4.01 | 4.0 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.52 | 97.59 | -0.19 | 4.12 | 4.06 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.54 | 90.59 | 0.08 | 4.17 | 4.16 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.18 | 91.25 | 0.13 | 4.16 | 4.14 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 81.43 | 81.56 | 0.24 | 4.79 | 4.78 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 76.18 | 76.97 | 0.03 | 4.87 | 4.81 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.65 | 99.80 | -0.03 | 4.1 | 4.0 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.04 | 100.28 | -0.02 | 4.11 | 4.04 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.07 | 100.50 | 0.0 | 4.24 | 4.16 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.50 | 100.67 | -0.04 | 4.08 | 3.99 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 94.48 | 95.54 | 0.05 | 4.87 | 4.8 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.59 | 102.65 | 0.21 | 4.18 | 4.17 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.00 | 90.18 | -0.06 | 4.23 | 4.18 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 73.92 | 74.39 | 0.09 | 5.18 | 5.13 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 69.16 | 69.74 | 0.06 | 5.4 | 5.34 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 66.07 | 66.68 | 0.09 | 5.41 | 5.36 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.75 | 98.90 | -0.05 | 4.0 | 3.93 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 92.03 | 92.50 | 0.08 | 4.87 | 4.82 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 84.65 | 85.36 | 0.06 | 5.39 | 5.33 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 84.62 | 85.35 | 0.14 | 5.41 | 5.36 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.91 | 99.30 | 0.1 | 4.65 | 4.59 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 103.06 | 103.24 | 0.01 | 4.15 | 4.1 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 104.41 | 104.63 | 0.01 | 4.68 | 4.65 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 103.08 | 103.86 | 0.1 | 5.41 | 5.36 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.20 | 99.26 | -0.0 | 4.22 | 4.05 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 93.11 | 93.32 | 0.0 | 4.02 | 3.97 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.07 | 94.33 | 0.02 | 4.08 | 4.03 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 72.20 | 72.66 | 0.07 | 5.26 | 5.22 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 68.88 | 69.54 | 0.06 | 5.25 | 5.19 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.69 | 99.75 | -0.01 | 4.16 | 4.04 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.18 | 99.31 | -0.05 | 3.97 | 3.91 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 84.33 | 84.87 | 0.06 | 5.16 | 5.1 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 79.88 | 80.48 | 0.07 | 5.28 | 5.23 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 92.66 | 93.10 | 0.16 | 4.72 | 4.67 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 78.91 | 79.72 | 0.23 | 5.26 | 5.2 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.95 | 100.10 | 0.04 | 3.99 | 3.94 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 90.56 | 91.21 | 0.16 | 5.23 | 5.17 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.71 | 89.97 | -0.04 | 4.34 | 4.27 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.72 | 96.75 | 0.01 | 4.05 | 4.02 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.68 | 98.69 | 0.01 | 4.24 | 4.21 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.56 | 90.68 | 0.12 | 4.2 | 4.17 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.00 | 92.04 | 0.12 | 4.15 | 4.14 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.85 | 97.12 | -0.02 | 4.19 | 4.13 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.24 | 99.40 | -0.03 | 4.07 | 3.98 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.67 | 100.85 | -0.05 | 4.06 | 3.98 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.15 | 102.36 | -0.06 | 4.08 | 4.0 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.79 | 99.79 | 0.03 | 4.01 | 3.92 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 91.73 | 91.78 | 0.12 | 4.33 | 4.32 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.74 | 98.76 | 0.02 | 4.31 | 4.29 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.34 | 100.39 | 0.1 | 4.14 | 4.13 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.40 | 97.43 | 0.02 | 4.32 | 4.29 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.67 | 93.05 | -0.02 | 4.28 | 4.19 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.98 | 97.30 | -0.02 | 4.15 | 4.06 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.75 | 99.85 | -0.01 | 4.3 | 4.13 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 82.07 | 82.73 | 0.08 | 5.47 | 5.41 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.24 | 101.26 | 0.09 | 4.37 | 4.34 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.77 | 94.98 | -0.0 | 4.6 | 4.55 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.84 | 95.09 | -0.01 | 4.56 | 4.51 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.24 | 103.42 | -0.05 | 4.36 | 4.27 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 109.81 | 110.09 | -0.03 | 4.83 | 4.79 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.02 | 92.30 | -0.01 | 4.45 | 4.39 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.13 | 96.34 | -0.01 | 4.31 | 4.26 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.50 | 98.73 | -0.01 | 4.88 | 4.53 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.49 | 95.11 | -0.02 | 4.87 | 4.74 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.78 | 99.79 | 0.01 | 4.59 | 4.48 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 93.33 | 93.56 | -0.02 | 4.53 | 4.48 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.12 | 100.21 | -0.06 | 4.45 | 4.41 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.35 | 100.48 | -0.02 | 4.53 | 4.49 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -1.67 | -1.73 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.39 | 99.57 | -0.03 | 4.45 | 4.32 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.75 | 99.77 | 0.01 | 4.54 | 4.51 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 83.97 | 84.56 | 0.3 | 14.83 | 14.49 | 紫光集团 | — |
* 以上所有价格仅供参考。
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