| 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 | 88.99 | 89.10 | -0.07 | 5.41 | 5.36 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 83.73 | 83.91 | 0.15 | 5.04 | 4.99 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 88.20 | 88.34 | -0.14 | 5.4 | 5.35 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 77.01 | 77.28 | -0.1 | 5.07 | 5.02 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 84.93 | 85.14 | -0.28 | 5.13 | 5.08 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 88.53 | 88.69 | -0.27 | 5.25 | 5.2 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 80.85 | 81.02 | -0.41 | 5.16 | 5.13 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 81.64 | 81.82 | -0.91 | 5.16 | 5.13 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 77.19 | 77.50 | -0.11 | 5.02 | 4.99 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 74.21 | 74.58 | -0.23 | 4.94 | 4.91 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 95.65 | 95.83 | -0.14 | 5.05 | 5.0 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 94.49 | 94.74 | -0.38 | 5.19 | 5.14 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 94.42 | 94.63 | -1.02 | 5.02 | 4.99 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 97.31 | 97.50 | -0.36 | 5.07 | 5.02 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 92.39 | 92.82 | -1.5 | 5.0 | 4.97 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 97.48 | 97.70 | -0.24 | 4.96 | 4.93 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 79.28 | 79.55 | -0.39 | 5.37 | 5.32 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 64.75 | 65.16 | -0.55 | 5.92 | 5.87 | A1 | 阿里巴巴 |
| Alibaba 2.8 06/06/2023 | 99.06 | 99.07 | 0.03 | 6.59 | 6.52 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 62.98 | 63.48 | -0.26 | 5.86 | 5.81 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 60.95 | 61.26 | -0.27 | 5.81 | 5.78 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 91.33 | 91.52 | -0.36 | 5.5 | 5.45 | A1 | 阿里巴巴 |
| Alibaba 3.6 11/28/2024 | 96.75 | 96.83 | 0.07 | 5.6 | 5.55 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 81.28 | 81.71 | -1.12 | 5.92 | 5.87 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 77.78 | 78.33 | 0.23 | 5.92 | 5.87 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 77.30 | 77.90 | -0.17 | 5.95 | 5.9 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 89.28 | 89.68 | -0.76 | 5.77 | 5.72 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 89.83 | 89.96 | -0.28 | 5.68 | 5.63 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 80.66 | 80.92 | -0.73 | 5.68 | 5.63 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 82.35 | 82.64 | -0.41 | 5.61 | 5.56 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 64.60 | 65.10 | 0.64 | 5.85 | 5.81 | A1 | 腾讯 |
| Tencent 3.28 04/11/2024 | 97.44 | 97.49 | -0.12 | 5.71 | 5.66 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 60.15 | 60.66 | -0.69 | 5.97 | 5.92 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 94.57 | 94.70 | 0.12 | 5.5 | 5.46 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 91.56 | 91.76 | -0.37 | 5.6 | 5.55 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 75.07 | 75.53 | -0.16 | 5.94 | 5.89 | A1 | 腾讯 |
| Tencent 3.8 02/11/2025 | 96.73 | 96.82 | 0.08 | 5.61 | 5.56 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 71.72 | 72.26 | -0.06 | 5.91 | 5.86 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 79.57 | 79.99 | -0.44 | 6.02 | 5.97 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 69.30 | 69.86 | -0.2 | 6.0 | 5.95 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 91.00 | 91.24 | -0.56 | 5.75 | 5.7 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 80.50 | 81.06 | -0.74 | 6.01 | 5.96 | A1 | 腾讯 |
| Tencent 4.7 07/15/2035 | 85.21 | 85.98 | -0.56 | 6.45 | 6.35 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 89.34 | 89.41 | -0.08 | 6.05 | 6.02 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 75.92 | 76.08 | -0.08 | 6.04 | 6.01 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 86.27 | 86.43 | -0.17 | 5.53 | 5.48 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 88.59 | 88.72 | -0.26 | 5.8 | 5.75 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 78.86 | 79.15 | -0.51 | 5.54 | 5.49 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 80.78 | 81.05 | -0.11 | 5.51 | 5.46 | A3 | 百度(Baidu) |
| Baidu 3.075 04/07/2025 | 94.49 | 94.58 | -0.21 | 5.92 | 5.87 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 87.87 | 88.14 | -0.29 | 5.52 | 5.47 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 92.83 | 93.01 | -0.24 | 5.51 | 5.46 | A3 | 百度(Baidu) |
| Baidu 3.875 09/29/2023 | 98.97 | 98.99 | -0.01 | 5.76 | 5.71 | A3 | 百度(Baidu) |
| Baidu 4.125 06/30/2025 | 96.22 | 96.32 | -0.23 | 5.89 | 5.84 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 94.67 | 94.88 | -0.27 | 5.6 | 5.55 | A3 | 百度(Baidu) |
| Baidu 4.375 05/14/2024 | 98.19 | 98.24 | -0.14 | 5.97 | 5.92 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 95.88 | 96.11 | -0.92 | 5.73 | 5.68 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 89.96 | 90.07 | -0.1 | 5.77 | 5.72 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 81.24 | 81.51 | -0.39 | 5.54 | 5.49 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 91.56 | 91.71 | -0.19 | 5.66 | 5.61 | A3 | 鸿海精密 |
| HonHai 3.75 03/12/2024 | 98.08 | 98.12 | -0.02 | 5.72 | 5.67 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 92.78 | 93.02 | -0.34 | 5.68 | 5.63 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 85.79 | 86.08 | -0.58 | 6.06 | 5.96 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 90.35 | 90.57 | -0.47 | 6.04 | 5.94 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 82.12 | 82.50 | -0.16 | 5.56 | 5.49 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 87.89 | 88.15 | -0.58 | 5.52 | 5.47 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 95.13 | 95.27 | -0.23 | 5.58 | 5.53 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 75.93 | 76.48 | -0.43 | 5.93 | 5.88 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 99.77 | 100.07 | -0.13 | 6.03 | 5.93 | BBB1 | 舜宇光学科技 |
| AACTech 2.625 06/02/2026 | 84.00 | 84.50 | 0.0 | 8.36 | 8.17 | BBB2 | 瑞声科技 |
| AACTech 3 11/27/2024 | 93.13 | 93.38 | -0.38 | 7.31 | 7.15 | BBB2 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 72.50 | 73.50 | 0.12 | 8.45 | 8.24 | BBB2 | 瑞声科技 |
| Weibo 3.375 07/08/2030 | 79.78 | 80.13 | -0.42 | 6.94 | 6.87 | BBB2 | 微博 |
| Weibo 3.5 07/05/2024 | 96.31 | 96.43 | -0.02 | 6.44 | 6.34 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 81.63 | 82.38 | 0.0 | 6.51 | 6.36 | BBB2 | 联想集团 |
| Lenovo 4.75 03/29/2023 | 99.89 | 99.90 | 0.01 | 6.36 | 6.27 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 97.88 | 98.38 | -0.12 | 6.34 | 6.22 | BBB2 | 联想集团 |
| Lenovo 5.875 04/24/2025 | 99.50 | 100.50 | 0.0 | 6.12 | 5.62 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 97.00 | 98.00 | -0.5 | 6.98 | 6.83 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 75.75 | 76.75 | 0.0 | 6.71 | 6.53 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 81.03 | 81.37 | -0.16 | 6.77 | 6.7 | BBB2 | 小米集团 |
| Meituan 2.125 10/28/2025 | 89.88 | 90.38 | -0.12 | 6.34 | 6.12 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 76.75 | 77.50 | -0.12 | 7.03 | 6.88 | BBB3 | 美团 |
| SMIC 2.693 02/27/2025 | 92.41 | 92.58 | -0.12 | 6.87 | 6.77 | BBB3 | 中芯国际 |
| Chindata 10.5 02/23/2026 | 98.25 | 99.25 | 0.0 | 11.21 | 10.8 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 90.88 | 91.88 | 0.0 | 6.66 | 6.35 | 华为 | — |
| Huawei 4.125 05/06/2026 | 92.88 | 93.88 | 0.0 | 6.65 | 6.29 | 华为 | — |
| Huawei 4.125 05/19/2025 | 94.88 | 95.88 | 0.0 | 6.66 | 6.15 | 华为 | — |
| TCL 1.875 07/14/2025 | 90.25 | 90.35 | -0.32 | 6.4 | 6.35 | TCL科技 | — |
| Unigroup 6.5 01/31/2028 | 45.00 | 48.00 | 0.0 | 27.64 | 25.77 | 紫光集团 | — |
* 以上所有价格仅供参考。
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