| 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 | 96.80 | 96.84 | 0.01 | 5.02 | 4.97 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 90.51 | 90.61 | 0.12 | 4.69 | 4.65 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 95.49 | 95.55 | 0.04 | 4.76 | 4.71 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 82.75 | 82.93 | 0.06 | 4.83 | 4.79 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 90.78 | 90.89 | 0.05 | 4.77 | 4.73 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 94.70 | 94.79 | 0.03 | 4.78 | 4.73 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 85.93 | 86.13 | 0.16 | 4.85 | 4.81 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 86.24 | 86.46 | 0.03 | 4.89 | 4.85 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 78.42 | 78.71 | 0.36 | 5.04 | 5.01 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 74.05 | 74.41 | 0.43 | 5.02 | 4.99 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 98.11 | 98.19 | -0.06 | 4.74 | 4.7 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 97.69 | 97.84 | -0.01 | 4.72 | 4.68 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 96.70 | 96.94 | -0.02 | 4.79 | 4.75 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 99.20 | 99.30 | -0.01 | 4.71 | 4.67 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 94.13 | 94.56 | 1.44 | 4.89 | 4.86 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 99.06 | 99.31 | 0.08 | 4.77 | 4.73 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 84.95 | 85.28 | 0.02 | 5.0 | 4.93 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 69.22 | 69.78 | -0.21 | 5.63 | 5.56 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 66.98 | 67.69 | 0.59 | 5.56 | 5.49 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 63.37 | 64.12 | 0.26 | 5.63 | 5.56 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 96.35 | 96.57 | -0.0 | 4.74 | 4.65 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 86.86 | 87.37 | 0.03 | 5.43 | 5.36 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.14 | 82.84 | 0.39 | 5.59 | 5.53 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 81.64 | 82.50 | 0.53 | 5.63 | 5.56 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 93.92 | 94.35 | 0.43 | 5.29 | 5.24 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 99.75 | 99.98 | 0.11 | 4.93 | 4.88 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 99.65 | 100.05 | 0.33 | 5.29 | 5.24 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 100.02 | 100.75 | 0.35 | 5.62 | 5.57 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 96.81 | 96.87 | 0.05 | 4.82 | 4.76 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 87.92 | 88.14 | 0.1 | 4.94 | 4.89 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 88.63 | 88.88 | 0.27 | 4.99 | 4.94 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 68.16 | 68.68 | -0.06 | 5.6 | 5.55 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 64.54 | 65.09 | -0.07 | 5.6 | 5.55 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 98.43 | 98.49 | 0.01 | 4.83 | 4.77 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 96.60 | 96.73 | 0.05 | 4.8 | 4.75 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 79.73 | 80.19 | 0.05 | 5.59 | 5.54 | A1 | 腾讯 |
| Tencent 3.8 02/11/2025 | 99.80 | 99.81 | -0.0 | 5.15 | 5.07 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 75.87 | 76.43 | -0.07 | 5.6 | 5.55 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 86.50 | 86.92 | 0.17 | 5.38 | 5.33 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 74.30 | 74.92 | -0.07 | 5.6 | 5.55 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 96.55 | 96.74 | -0.01 | 4.87 | 4.82 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 86.25 | 86.85 | 0.29 | 5.56 | 5.51 | A1 | 腾讯 |
| Tencent 4.7 07/15/2035 | 84.32 | 85.00 | 0.15 | 6.8 | 6.7 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 97.31 | 97.33 | -0.11 | 5.33 | 5.3 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 84.48 | 84.62 | -0.1 | 5.18 | 5.15 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 93.66 | 93.76 | 0.04 | 4.72 | 4.68 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 96.08 | 96.15 | 0.04 | 4.86 | 4.8 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 85.66 | 85.90 | 0.41 | 4.92 | 4.87 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 87.12 | 87.34 | 0.01 | 4.95 | 4.91 | A3 | 百度(Baidu) |
| Baidu 3.075 04/07/2025 | 99.40 | 99.42 | 0.02 | 5.09 | 5.01 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 92.95 | 93.17 | 0.01 | 4.95 | 4.9 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 97.41 | 97.53 | 0.06 | 4.72 | 4.67 | A3 | 百度(Baidu) |
| Baidu 4.125 06/30/2025 | 99.51 | 99.54 | 0.03 | 5.08 | 5.02 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 98.61 | 98.76 | 0.05 | 4.84 | 4.79 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 100.13 | 100.30 | 0.05 | 4.83 | 4.78 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 97.10 | 97.15 | 0.02 | 5.13 | 5.07 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 87.33 | 87.57 | 0.03 | 5.02 | 4.97 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 96.63 | 96.72 | -0.0 | 5.03 | 4.97 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 97.42 | 97.60 | 0.05 | 4.93 | 4.88 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 94.26 | 94.35 | 0.05 | 5.03 | 4.97 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 97.63 | 97.67 | 0.05 | 5.17 | 5.11 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 88.25 | 88.48 | -0.08 | 5.0 | 4.95 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 92.98 | 93.19 | 0.2 | 4.96 | 4.91 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 98.61 | 98.69 | -0.11 | 4.94 | 4.88 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 80.73 | 81.31 | 0.55 | 5.56 | 5.51 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.20 | 101.35 | 0.13 | 5.15 | 5.05 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 90.11 | 90.42 | 0.15 | 5.46 | 5.39 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 90.25 | 90.75 | -0.25 | 5.38 | 5.27 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 101.50 | 102.00 | -0.25 | 5.3 | 5.12 | BBB2 | 联想集团 |
| Lenovo 5.875 04/24/2025 | 100.25 | 100.75 | 0.0 | 5.09 | 3.64 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 106.13 | 106.88 | 0.12 | 5.54 | 5.42 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 86.17 | 86.52 | -0.01 | 5.41 | 5.34 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 91.36 | 91.67 | 0.14 | 5.24 | 5.17 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 96.11 | 96.24 | -0.11 | 5.45 | 5.35 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 89.68 | 90.03 | 0.1 | 5.68 | 5.61 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 97.13 | 97.38 | -0.38 | 5.61 | 5.3 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 88.75 | 89.25 | -0.25 | 5.31 | 5.2 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 97.75 | 98.25 | 0.0 | 5.25 | 5.08 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 97.38 | 97.88 | 0.0 | 5.25 | 5.13 | BBB3 | 美团 |
| SMIC 2.693 02/27/2025 | 99.37 | 99.40 | 0.02 | 6.04 | 5.9 | BBB3 | 中芯国际 |
| Chindata 10.5 02/23/2026 | 105.00 | 105.03 | 0.0 | 6.01 | 5.99 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 97.38 | 98.38 | -0.12 | 5.29 | 4.8 | 华为 | — |
| Huawei 4.125 05/06/2026 | 98.47 | 99.47 | 0.01 | 5.29 | 4.53 | 华为 | — |
| Huawei 4.125 05/19/2025 | 99.49 | 100.49 | 0.01 | 5.36 | 2.91 | 华为 | — |
| TCL 1.875 07/14/2025 | 98.00 | 98.03 | 0.03 | 5.5 | 5.44 | TCL科技 | — |
| Unigroup 6.5 01/31/2028 | 67.50 | 70.50 | 0.0 | 21.3 | 19.6 | 紫光集团 | — |
* 以上所有价格仅供参考。
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