| 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 | 95.04 | 95.07 | 0.03 | 3.97 | 3.95 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 99.15 | 99.16 | 0.02 | 4.0 | 3.96 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 88.16 | 88.23 | 0.04 | 4.15 | 4.13 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 95.32 | 95.36 | 0.01 | 3.88 | 3.86 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.24 | 98.29 | 0.02 | 3.96 | 3.89 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.78 | 90.85 | 0.04 | 4.2 | 4.19 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.18 | 91.27 | -0.0 | 4.22 | 4.21 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 81.18 | 81.26 | -0.14 | 4.84 | 4.83 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 76.02 | 76.18 | 0.15 | 4.9 | 4.88 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.96 | 100.04 | 0.16 | 3.9 | 3.84 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.23 | 100.28 | 0.07 | 4.05 | 4.03 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.18 | 100.25 | 0.08 | 4.22 | 4.2 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.58 | 100.61 | 0.0 | 3.99 | 3.96 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 94.03 | 94.22 | 0.05 | 4.91 | 4.89 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.44 | 102.49 | -0.04 | 4.2 | 4.19 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.75 | 90.83 | 0.09 | 4.15 | 4.13 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 73.37 | 73.52 | -0.15 | 5.28 | 5.26 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 68.36 | 68.47 | 0.1 | 5.49 | 5.48 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 65.26 | 65.41 | 0.11 | 5.49 | 5.48 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 99.06 | 99.12 | 0.02 | 3.91 | 3.87 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 92.20 | 92.27 | 0.24 | 4.87 | 4.86 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 83.68 | 83.77 | 0.05 | 5.49 | 5.48 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 83.67 | 83.82 | 0.15 | 5.49 | 5.48 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.89 | 99.02 | -0.02 | 4.65 | 4.64 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 103.12 | 103.18 | 0.11 | 4.09 | 4.08 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 104.43 | 104.58 | 0.44 | 4.66 | 4.64 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 101.94 | 102.09 | -0.53 | 5.49 | 5.48 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.85 | 99.86 | 0.0 | 3.81 | 3.78 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 94.66 | 94.70 | 1.19 | 3.71 | 3.7 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.36 | 94.45 | 0.1 | 4.07 | 4.05 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 72.00 | 72.12 | 0.25 | 5.3 | 5.29 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 68.29 | 68.46 | -0.1 | 5.3 | 5.29 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.85 | 99.86 | -0.04 | 4.08 | 4.07 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.48 | 99.52 | 0.03 | 3.86 | 3.84 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 85.12 | 85.40 | 0.52 | 5.09 | 5.06 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 79.79 | 79.93 | 0.23 | 5.3 | 5.29 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 93.15 | 93.23 | -0.01 | 4.67 | 4.67 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 78.43 | 78.59 | -0.0 | 5.3 | 5.28 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.96 | 100.00 | 0.03 | 3.99 | 3.97 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 90.13 | 90.33 | 0.09 | 5.26 | 5.25 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 90.43 | 90.50 | 0.13 | 4.28 | 4.26 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.43 | 97.46 | 0.03 | 3.94 | 3.91 | A3 | 百度（Baidu） |
| Baidu 1.72 04/09/2026 | 99.34 | 99.35 | 0.01 | 4.12 | 4.1 | A3 | 百度（Baidu） |
| Baidu 2.375 08/23/2031 | 90.97 | 91.06 | -0.06 | 4.19 | 4.17 | A3 | 百度（Baidu） |
| Baidu 2.375 10/09/2030 | 92.36 | 92.43 | -0.0 | 4.16 | 4.14 | A3 | 百度（Baidu） |
| Baidu 3.425 04/07/2030 | 97.20 | 97.27 | 0.06 | 4.15 | 4.13 | A3 | 百度（Baidu） |
| Baidu 3.625 07/06/2027 | 99.57 | 99.61 | 0.07 | 3.92 | 3.89 | A3 | 百度（Baidu） |
| Baidu 4.375 03/29/2028 | 100.80 | 100.85 | 0.03 | 3.95 | 3.93 | A3 | 百度（Baidu） |
| Baidu 4.875 11/14/2028 | 102.28 | 102.35 | 0.06 | 3.95 | 3.92 | A3 | 百度（Baidu） |
| HonHai 2.5 10/28/2030 | 92.16 | 92.24 | 0.08 | 4.32 | 4.3 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 99.10 | 99.12 | 0.01 | 4.26 | 4.23 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.25 | 100.31 | -0.0 | 4.16 | 4.14 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 98.14 | 98.15 | 0.0 | 4.26 | 4.24 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 93.34 | 93.44 | 0.07 | 4.2 | 4.17 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.27 | 97.31 | -0.09 | 4.12 | 4.1 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.89 | 99.89 | -0.04 | 4.2 | 4.18 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 82.32 | 82.52 | 0.26 | 5.45 | 5.44 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 100.86 | 100.89 | 0.04 | 4.33 | 4.28 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.86 | 94.93 | 0.06 | 4.65 | 4.63 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 95.14 | 95.26 | 0.1 | 4.55 | 4.52 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.23 | 103.31 | 0.16 | 4.19 | 4.15 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 109.26 | 109.32 | 0.36 | 4.87 | 4.86 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.25 | 92.32 | 0.06 | 4.47 | 4.45 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.23 | 96.30 | 0.1 | 4.34 | 4.32 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 99.18 | 99.23 | 0.02 | 4.61 | 4.49 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 95.15 | 95.28 | 0.12 | 4.78 | 4.75 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 93.29 | 93.36 | 0.06 | 4.62 | 4.6 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.33 | 100.36 | 0.02 | 4.34 | 4.33 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 98.99 | 99.10 | 0.0 | 4.72 | 4.69 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.27 | 100.32 | 0.01 | 4.54 | 4.53 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 99.02 | 99.10 | 0.09 | 4.92 | 4.9 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 99.19 | 99.38 | 0.1 | 5.23 | 5.21 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -21.64 | -21.8 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.68 | 99.70 | 0.03 | 4.29 | 4.27 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.95 | 99.96 | -0.01 | 4.25 | 4.23 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 16.25 | 15.71 | 紫光集团 | — | — | — | — |
* 以上所有价格仅供参考。
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