| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| TSMC 1 09/28/2027 | 95.16 | 95.20 | 0.0 | 5.26 | 5.22 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 88.32 | 88.38 | 0.0 | 4.46 | 4.45 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 95.38 | 95.89 | 0.0 | 4.51 | 4.2 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.27 | 98.32 | 0.0 | 8.48 | 8.3 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.98 | 91.06 | 0.0 | 4.37 | 4.35 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.35 | 91.43 | 0.0 | 4.36 | 4.34 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 80.88 | 81.02 | 0.0 | 4.92 | 4.91 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 72.85 | 73.45 | 0.16 | 5.19 | 5.14 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.53 | 99.58 | 0.04 | 4.51 | 4.44 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 98.97 | 99.14 | 0.13 | 4.52 | 4.46 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 97.85 | 98.16 | 0.24 | 4.68 | 4.62 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 99.97 | 100.03 | 0.04 | 4.41 | 4.35 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 89.79 | 90.49 | 0.1 | 5.23 | 5.17 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.56 | 102.68 | 0.0 | 4.14 | 4.12 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.86 | 90.03 | 0.19 | 4.62 | 4.58 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 73.04 | 73.49 | 0.31 | 5.4 | 5.34 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 65.43 | 66.01 | 0.13 | 5.81 | 5.75 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 61.66 | 62.37 | 0.16 | 5.85 | 5.78 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.66 | 98.79 | 0.07 | 4.42 | 4.32 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 89.70 | 90.04 | 0.27 | 5.21 | 5.17 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 80.71 | 81.26 | 0.21 | 5.78 | 5.73 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 79.36 | 80.14 | 0.17 | 5.84 | 5.78 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 96.65 | 97.04 | 0.25 | 5.0 | 4.94 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 101.09 | 101.44 | 0.07 | 4.56 | 4.46 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 101.54 | 102.04 | 0.26 | 5.03 | 4.96 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 97.55 | 98.64 | 0.13 | 5.8 | 5.72 | A1 | 阿里巴巴 |
| Tencent 2.39 06/03/2030 | 92.57 | 92.82 | 0.16 | 4.51 | 4.43 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 93.13 | 93.43 | 0.22 | 4.5 | 4.43 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 67.33 | 67.78 | 0.15 | 5.78 | 5.73 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 63.03 | 63.59 | 0.16 | 5.79 | 5.74 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.89 | 99.03 | 0.08 | 4.37 | 4.27 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 82.81 | 83.30 | 0.34 | 5.38 | 5.33 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 74.63 | 75.20 | 0.15 | 5.78 | 5.73 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 89.06 | 89.47 | 0.3 | 5.2 | 5.15 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 72.22 | 73.05 | 0.18 | 5.81 | 5.74 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 98.94 | 99.15 | 0.1 | 4.39 | 4.31 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 84.65 | 85.30 | 0.17 | 5.74 | 5.69 | A1 | 腾讯 |
| Tencent 5 06/16/2036 | 99.33 | 99.47 | 0.35 | 5.09 | 5.07 | A1 | 腾讯 |
| Tencent 5.6 06/16/2046 | 98.32 | 98.68 | 0.2 | 5.74 | 5.71 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.80 | 90.05 | 0.15 | 4.76 | 4.69 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 98.39 | 98.53 | 0.03 | 4.42 | 4.17 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.20 | 90.48 | 0.15 | 4.55 | 4.49 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.84 | 92.06 | 0.11 | 4.52 | 4.46 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.01 | 96.33 | 0.16 | 4.61 | 4.51 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.16 | 99.29 | 0.05 | 4.53 | 4.39 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 99.71 | 99.87 | 0.08 | 4.55 | 4.45 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 100.60 | 100.80 | 0.1 | 4.57 | 4.46 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.32 | 92.40 | 0.0 | 4.5 | 4.48 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 99.16 | 99.18 | 0.0 | 7.85 | 7.74 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.21 | 100.24 | 0.0 | 4.16 | 4.15 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 99.60 | 99.78 | 0.08 | 4.49 | 3.13 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.26 | 92.53 | 0.19 | 4.7 | 4.62 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.40 | 96.61 | 0.16 | 4.5 | 4.44 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 79.92 | 80.51 | 0.15 | 5.68 | 5.63 | BBB1 | 京东 |
| Weibo 3.375 07/08/2030 | 93.67 | 93.82 | 0.18 | 5.16 | 5.12 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.26 | 94.46 | 0.22 | 4.92 | 4.87 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 101.67 | 101.77 | 0.07 | 4.68 | 4.61 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 107.28 | 107.63 | 0.32 | 5.11 | 5.05 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 91.12 | 91.38 | 0.23 | 4.91 | 4.84 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.08 | 95.27 | 0.19 | 4.82 | 4.76 | BBB2 | 小米集团 |
| AACTech 3.75 06/02/2031 | 93.59 | 93.99 | 0.17 | 5.26 | 5.16 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 92.32 | 92.47 | 0.21 | 5.07 | 5.03 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 99.49 | 99.58 | 0.08 | 4.81 | 4.76 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 97.52 | 97.65 | 0.02 | 5.09 | 5.06 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 99.08 | 99.21 | 0.16 | 4.94 | 4.89 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 96.97 | 97.15 | 0.28 | 5.32 | 5.29 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 95.95 | 96.21 | 0.26 | 5.69 | 5.65 | BBB3 | 美团 |
| Huawei 4 02/21/2027 | 99.54 | 99.63 | 0.04 | 4.81 | 4.65 | 华为 | — |
| Kuaishou 4.125 01/22/2031 | 98.01 | 98.21 | 0.2 | 4.62 | 4.57 | — | — |
| Kuaishou 4.75 01/22/2036 | 95.69 | 95.97 | 0.27 | 5.33 | 5.29 | — | — |
| Unigroup 6.5 01/31/2028 | 93.01 | 93.99 | 0.24 | 11.63 | 10.88 | 紫光集团 | — |
* 以上所有价格仅供参考。
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