| 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 | 4.31 | 4.28 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 99.18 | 99.19 | 0.0 | 10.02 | 9.87 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 88.32 | 88.38 | 0.0 | 4.24 | 4.22 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 95.38 | 95.89 | 0.0 | 4.07 | 3.81 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 98.27 | 98.32 | 0.0 | 4.7 | 4.62 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.98 | 91.06 | 0.0 | 4.24 | 4.22 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 91.35 | 91.43 | 0.0 | 4.25 | 4.23 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 80.88 | 81.02 | 0.0 | 4.89 | 4.88 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 74.81 | 75.57 | -0.06 | 5.01 | 4.94 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.63 | 99.72 | 0.04 | 4.22 | 4.14 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 99.65 | 99.83 | 0.09 | 4.24 | 4.18 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 99.36 | 99.74 | 0.11 | 4.37 | 4.3 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.24 | 100.36 | 0.04 | 4.18 | 4.09 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 92.40 | 93.42 | 0.4 | 5.03 | 4.95 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.56 | 102.68 | 0.0 | 4.16 | 4.14 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.53 | 90.76 | 0.12 | 4.29 | 4.24 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 73.94 | 74.40 | 0.39 | 5.24 | 5.19 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 67.08 | 67.73 | 0.2 | 5.62 | 5.56 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 63.66 | 64.35 | 0.05 | 5.64 | 5.58 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.80 | 98.96 | 0.07 | 4.13 | 4.03 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 91.18 | 91.66 | 0.05 | 5.0 | 4.95 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.40 | 83.07 | -0.05 | 5.61 | 5.55 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 81.83 | 82.59 | -0.01 | 5.64 | 5.58 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.16 | 98.58 | 0.04 | 4.76 | 4.7 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.00 | 102.19 | 0.11 | 4.35 | 4.3 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 102.81 | 103.35 | 0.07 | 4.87 | 4.79 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 99.34 | 100.07 | 0.03 | 5.67 | 5.62 | A1 | 阿里巴巴 |
| Tencent 2.39 06/03/2030 | 93.35 | 93.61 | 0.09 | 4.13 | 4.06 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.04 | 94.36 | 0.1 | 4.19 | 4.12 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 69.87 | 70.46 | 0.03 | 5.51 | 5.45 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 66.05 | 66.64 | 0.08 | 5.5 | 5.45 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 100.00 | 100.00 | 0.01 | 3.52 | 3.58 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.13 | 99.27 | 0.07 | 4.09 | 4.01 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 85.94 | 86.46 | 0.1 | 5.02 | 4.97 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 77.60 | 78.23 | 0.05 | 5.5 | 5.44 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 91.81 | 92.25 | 0.07 | 4.84 | 4.79 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 75.63 | 76.43 | 0.15 | 5.52 | 5.45 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.75 | 99.94 | 0.12 | 4.06 | 3.99 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 87.61 | 88.23 | 0.03 | 5.48 | 5.43 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 90.55 | 90.82 | 0.11 | 4.36 | 4.28 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 97.67 | 97.85 | 0.02 | 4.21 | 4.0 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 99.79 | 99.97 | 0.04 | 5.56 | 2.33 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.78 | 91.02 | 0.09 | 4.3 | 4.25 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 92.21 | 92.39 | 0.1 | 4.27 | 4.23 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.78 | 97.06 | 0.11 | 4.3 | 4.22 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.32 | 99.44 | 0.05 | 4.16 | 4.07 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.33 | 100.49 | 0.07 | 4.18 | 4.09 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 101.59 | 101.78 | 0.1 | 4.17 | 4.09 | A3 | 百度(Baidu) |
| HonHai 2.5 10/28/2030 | 92.32 | 92.40 | 0.0 | 4.36 | 4.34 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 99.16 | 99.18 | 0.0 | 4.68 | 4.64 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.21 | 100.24 | 0.0 | 4.17 | 4.16 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 98.69 | 98.87 | 0.03 | 4.34 | 3.95 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 93.09 | 93.37 | 0.12 | 4.33 | 4.26 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 97.04 | 97.24 | 0.1 | 4.22 | 4.16 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.97 | 100.00 | 0.01 | 4.05 | 3.8 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 82.12 | 82.80 | 0.29 | 5.48 | 5.42 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 100.48 | 100.49 | 0.0 | 4.43 | 4.39 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.69 | 94.91 | 0.09 | 4.75 | 4.69 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.75 | 94.98 | 0.05 | 4.7 | 4.64 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 102.41 | 102.59 | 0.07 | 4.46 | 4.36 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 108.12 | 108.63 | -0.04 | 5.03 | 4.94 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.03 | 92.31 | 0.1 | 4.58 | 4.52 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 95.87 | 96.07 | 0.08 | 4.49 | 4.43 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 99.56 | 99.67 | 0.01 | 4.77 | 4.21 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.51 | 95.10 | 0.06 | 4.96 | 4.83 | BBB3 | 瑞声科技 |
| Meituan 3.05 10/28/2030 | 92.72 | 92.94 | 0.07 | 4.83 | 4.77 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.01 | 100.12 | 0.06 | 4.49 | 4.43 | BBB3 | 美团 |
| Meituan 4.5 05/05/2031 | 98.18 | 98.32 | 0.1 | 4.9 | 4.87 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 99.85 | 100.01 | 0.09 | 4.67 | 4.62 | BBB3 | 美团 |
| Meituan 4.75 11/05/2032 | 98.00 | 98.24 | 0.02 | 5.11 | 5.06 | BBB3 | 美团 |
| Meituan 5.125 11/05/2035 | 97.24 | 97.59 | 0.02 | 5.5 | 5.45 | BBB3 | 美团 |
| Huawei 4 02/21/2027 | 99.54 | 99.66 | 0.03 | 4.51 | 4.37 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.93 | 99.96 | 0.0 | 4.59 | 4.36 | 华为 | — |
| Kuaishou 4.125 01/22/2031 | 98.94 | 99.12 | 0.1 | 4.37 | 4.33 | — | — |
| Kuaishou 4.75 01/22/2036 | 97.11 | 97.39 | 0.07 | 5.13 | 5.09 | — | — |
| Unigroup 6.5 01/31/2028 | 87.01 | 87.51 | 0.0 | 14.71 | 14.36 | 紫光集团 | — |
* 以上所有价格仅供参考。
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