| 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 | 99.60 | 99.62 | 0.01 | 4.64 | 4.5 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 93.62 | 93.65 | -0.02 | 4.2 | 4.18 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 97.94 | 97.96 | -0.04 | 4.38 | 4.36 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 86.63 | 86.69 | 0.06 | 4.32 | 4.31 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 93.83 | 93.87 | -0.14 | 4.22 | 4.2 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.08 | 97.10 | -0.0 | 4.32 | 4.3 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 89.60 | 89.65 | -0.02 | 4.34 | 4.33 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.15 | 90.21 | -0.18 | 4.33 | 4.32 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 78.45 | 78.58 | -0.62 | 5.1 | 5.08 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 73.45 | 74.19 | 0.04 | 5.1 | 5.03 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.40 | 99.56 | -0.03 | 4.25 | 4.15 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.54 | 99.79 | -0.04 | 4.26 | 4.19 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 98.88 | 99.34 | -0.06 | 4.45 | 4.36 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.29 | 100.47 | -0.02 | 4.21 | 4.11 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 90.64 | 91.64 | -0.23 | 5.15 | 5.08 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 100.97 | 101.07 | -0.11 | 4.46 | 4.44 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.31 | 89.54 | 0.06 | 4.34 | 4.29 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 72.21 | 72.62 | 0.79 | 5.37 | 5.32 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 67.08 | 67.73 | 0.51 | 5.59 | 5.53 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 63.94 | 64.59 | 0.66 | 5.6 | 5.54 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.44 | 98.59 | 0.01 | 4.12 | 4.05 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 90.73 | 91.25 | 0.61 | 5.02 | 4.96 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.66 | 83.20 | 0.47 | 5.57 | 5.52 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 82.19 | 82.90 | 0.62 | 5.6 | 5.54 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 97.32 | 97.75 | 0.24 | 4.86 | 4.8 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.50 | 102.68 | 0.02 | 4.29 | 4.25 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 102.87 | 103.13 | 0.16 | 4.88 | 4.84 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 100.46 | 101.22 | 0.67 | 5.59 | 5.54 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 98.89 | 98.95 | 0.01 | 4.42 | 4.29 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 92.07 | 92.29 | 0.09 | 4.24 | 4.18 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 92.92 | 93.20 | 0.1 | 4.3 | 4.24 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 69.15 | 69.71 | -0.16 | 5.54 | 5.49 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 65.99 | 66.50 | 0.26 | 5.49 | 5.45 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.51 | 99.59 | 0.01 | 4.35 | 4.22 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.65 | 98.78 | 0.01 | 4.19 | 4.13 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 81.28 | 81.75 | 0.11 | 5.47 | 5.42 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 76.79 | 77.41 | -0.17 | 5.55 | 5.49 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 90.68 | 91.12 | 0.53 | 4.94 | 4.89 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 75.54 | 76.36 | 0.4 | 5.51 | 5.45 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.32 | 99.47 | 0.05 | 4.18 | 4.13 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 87.58 | 88.25 | 0.57 | 5.47 | 5.41 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 99.91 | 99.93 | 0.01 | 4.02 | 3.37 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 88.80 | 89.02 | 0.11 | 4.51 | 4.46 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.21 | 96.26 | -0.01 | 4.25 | 4.22 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.30 | 98.31 | -0.0 | 4.47 | 4.45 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 89.60 | 89.66 | -0.23 | 4.36 | 4.35 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 90.97 | 91.05 | -0.01 | 4.36 | 4.34 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.22 | 96.47 | 0.08 | 4.33 | 4.27 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 98.87 | 99.05 | 0.0 | 4.25 | 4.16 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.28 | 100.44 | 0.02 | 4.25 | 4.18 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.77 | 101.96 | 0.01 | 4.24 | 4.17 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.42 | 99.43 | 0.0 | 4.74 | 4.71 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 90.55 | 90.59 | -0.04 | 4.57 | 4.56 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.35 | 98.38 | -0.02 | 4.56 | 4.54 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 99.47 | 99.52 | -0.2 | 4.41 | 4.4 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 96.97 | 96.99 | 0.09 | 4.49 | 4.47 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 99.84 | 99.86 | 0.01 | 4.04 | 3.84 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 91.81 | 92.12 | 0.09 | 4.45 | 4.37 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.31 | 96.62 | 0.06 | 4.31 | 4.22 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.60 | 99.72 | 0.01 | 4.47 | 4.29 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 80.15 | 80.84 | 0.21 | 5.63 | 5.57 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.19 | 101.22 | -0.04 | 4.58 | 4.55 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 93.94 | 94.19 | 0.06 | 4.78 | 4.72 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 93.87 | 94.10 | 0.1 | 4.77 | 4.71 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 102.95 | 103.16 | 0.0 | 4.54 | 4.44 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 108.01 | 108.32 | -0.42 | 5.15 | 5.1 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 91.79 | 92.05 | 0.06 | 4.47 | 4.42 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.51 | 95.73 | -0.0 | 4.44 | 4.39 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.19 | 98.43 | 0.08 | 5.01 | 4.69 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 93.44 | 94.03 | 0.29 | 5.07 | 4.95 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.50 | 99.52 | 0.01 | 4.83 | 4.72 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 92.84 | 93.09 | 0.14 | 4.62 | 4.56 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.02 | 100.13 | -0.02 | 4.49 | 4.45 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.24 | 100.39 | 0.01 | 4.56 | 4.52 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | 0.56 | 0.51 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.07 | 99.27 | 0.02 | 4.65 | 4.51 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.57 | 99.59 | -0.01 | 4.75 | 4.72 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 87.13 | 87.57 | 0.04 | 12.8 | 12.56 | 紫光集团 | — |
* 以上所有价格仅供参考。
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