| 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 | 4.05 | 4.03 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 99.18 | 99.19 | 0.0 | 4.99 | 4.92 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 88.32 | 88.38 | 0.0 | 4.16 | 4.15 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 95.38 | 95.89 | 0.0 | 3.94 | 3.69 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.27 | 98.32 | 0.0 | 4.18 | 4.12 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.98 | 91.06 | 0.0 | 4.19 | 4.17 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.35 | 91.43 | 0.0 | 4.21 | 4.2 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 80.88 | 81.02 | 0.0 | 4.88 | 4.87 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 75.31 | 75.97 | -0.53 | 4.96 | 4.9 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.75 | 99.84 | 0.0 | 4.08 | 4.01 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.91 | 100.04 | 0.0 | 4.15 | 4.11 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 99.56 | 99.93 | 0.0 | 4.33 | 4.26 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.46 | 100.59 | 0.0 | 4.05 | 3.96 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 93.57 | 94.32 | 0.0 | 4.94 | 4.89 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.56 | 102.68 | 0.0 | 4.17 | 4.15 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.67 | 90.80 | 0.0 | 4.21 | 4.18 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 73.48 | 74.00 | 0.0 | 5.28 | 5.22 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 68.10 | 68.66 | -0.35 | 5.52 | 5.46 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 65.49 | 66.11 | 0.0 | 5.48 | 5.42 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.96 | 99.11 | 0.0 | 3.99 | 3.9 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 91.72 | 92.17 | 0.0 | 4.93 | 4.88 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 83.91 | 84.56 | 0.0 | 5.47 | 5.41 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 83.73 | 84.44 | 0.0 | 5.49 | 5.43 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.31 | 98.67 | -0.14 | 4.74 | 4.69 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.01 | 102.29 | 0.0 | 4.36 | 4.29 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 103.75 | 104.29 | 0.0 | 4.75 | 4.68 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 100.46 | 101.91 | -0.63 | 5.59 | 5.49 | A1 | 阿里巴巴 |
| Tencent 2.39 06/03/2030 | 93.42 | 93.62 | 0.0 | 4.06 | 4.01 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.09 | 94.35 | 0.0 | 4.15 | 4.09 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 72.28 | 72.88 | 0.0 | 5.28 | 5.22 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 68.58 | 69.21 | 0.0 | 5.28 | 5.23 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.93 | 99.96 | 0.0 | 3.93 | 3.76 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.35 | 99.47 | 0.0 | 3.94 | 3.88 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 84.70 | 85.32 | 0.0 | 5.14 | 5.08 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 80.11 | 80.75 | 0.0 | 5.27 | 5.22 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 92.67 | 93.11 | 0.0 | 4.74 | 4.68 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 78.44 | 79.11 | 0.0 | 5.3 | 5.25 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 100.03 | 100.20 | 0.0 | 3.96 | 3.9 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 90.31 | 91.05 | 0.0 | 5.25 | 5.19 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 90.51 | 90.71 | 0.0 | 4.3 | 4.25 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.61 | 97.62 | 0.02 | 3.96 | 3.95 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 99.60 | 99.78 | 0.02 | 3.92 | 2.93 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.92 | 91.13 | 0.27 | 4.23 | 4.18 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.11 | 92.29 | 0.12 | 4.25 | 4.21 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.95 | 97.21 | 0.0 | 4.23 | 4.16 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.44 | 99.56 | 0.0 | 4.03 | 3.94 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.59 | 100.77 | 0.0 | 4.05 | 3.95 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.98 | 102.16 | 0.0 | 4.05 | 3.97 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.32 | 92.40 | 0.0 | 4.31 | 4.29 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 99.16 | 99.18 | 0.0 | 4.34 | 4.31 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.21 | 100.24 | 0.0 | 4.18 | 4.17 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 98.50 | 98.52 | 0.09 | 4.05 | 4.03 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 93.01 | 93.29 | 0.0 | 4.31 | 4.24 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.14 | 97.41 | 0.0 | 4.17 | 4.09 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.95 | 100.01 | 0.01 | 4.07 | 3.81 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 83.07 | 83.69 | 0.0 | 5.39 | 5.34 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 100.73 | 100.77 | 0.01 | 4.3 | 4.23 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.95 | 95.16 | 0.0 | 4.65 | 4.6 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.98 | 95.21 | 0.0 | 4.61 | 4.55 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 102.82 | 102.96 | 0.0 | 4.33 | 4.26 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 109.16 | 109.54 | 0.0 | 4.87 | 4.81 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.04 | 92.31 | -0.09 | 4.54 | 4.48 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.00 | 96.21 | 0.0 | 4.42 | 4.36 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 99.30 | 99.45 | 0.0 | 4.76 | 4.29 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.62 | 95.20 | 0.0 | 4.91 | 4.78 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 93.23 | 93.40 | -0.03 | 4.66 | 4.62 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.25 | 100.34 | 0.0 | 4.38 | 4.33 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.32 | 100.46 | 0.0 | 4.53 | 4.49 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 99.24 | 99.44 | 0.0 | 4.88 | 4.85 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 99.13 | 99.40 | 0.0 | 5.24 | 5.2 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -72.65 | -73.04 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.61 | 99.75 | -0.0 | 4.39 | 4.24 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.91 | 99.98 | 0.03 | 4.43 | 4.16 | 华为 | — |
| Kuaishou 4.125 01/22/2031 | 99.33 | 99.46 | 0.0 | 4.28 | 4.25 | — | — |
| Kuaishou 4.75 01/22/2036 | 98.42 | 98.62 | 0.0 | 4.95 | 4.93 | — | — |
| Unigroup 6.5 01/31/2028 | 87.60 | 87.78 | 0.08 | 13.84 | 13.72 | 紫光集团 | — |
* 以上所有价格仅供参考。
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