| 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 | 90.45 | 90.55 | 0.04 | 5.69 | 5.64 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 84.59 | 84.75 | -0.02 | 5.25 | 5.2 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 89.64 | 89.75 | -0.07 | 5.51 | 5.46 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 77.46 | 77.72 | -0.08 | 5.22 | 5.17 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 85.73 | 85.91 | -0.02 | 5.25 | 5.2 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 89.34 | 89.48 | 0.03 | 5.48 | 5.43 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 81.50 | 81.78 | -0.05 | 5.21 | 5.16 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 82.33 | 82.51 | 0.22 | 5.18 | 5.15 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 76.15 | 76.45 | 0.47 | 5.16 | 5.13 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 71.70 | 72.05 | 0.18 | 5.17 | 5.14 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 95.56 | 95.72 | 0.02 | 5.23 | 5.18 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 94.68 | 94.92 | -0.05 | 5.22 | 5.17 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 94.31 | 94.51 | 0.34 | 5.07 | 5.04 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 97.06 | 97.24 | 0.08 | 5.22 | 5.17 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 90.17 | 90.59 | -0.08 | 5.16 | 5.13 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 96.66 | 96.87 | 0.2 | 5.1 | 5.07 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 79.46 | 79.88 | 0.21 | 5.53 | 5.45 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 63.17 | 63.83 | 0.07 | 6.18 | 6.1 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 59.67 | 60.50 | -0.34 | 6.24 | 6.15 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 57.07 | 57.35 | 0.18 | 6.22 | 6.19 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 92.44 | 92.74 | 0.66 | 5.41 | 5.32 | A1 | 阿里巴巴 |
| Alibaba 3.6 11/28/2024 | 97.15 | 97.29 | 0.03 | 6.01 | 5.88 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 80.35 | 80.95 | 0.35 | 6.08 | 6.01 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 73.89 | 74.69 | 0.1 | 6.32 | 6.24 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 73.12 | 74.09 | 0.06 | 6.33 | 6.24 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 88.84 | 89.34 | 0.11 | 5.87 | 5.8 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 91.36 | 91.47 | -0.21 | 5.7 | 5.65 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 81.47 | 81.72 | 0.31 | 5.74 | 5.69 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 82.63 | 82.91 | 0.08 | 5.72 | 5.67 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 60.58 | 61.03 | 0.08 | 6.31 | 6.26 | A1 | 腾讯 |
| Tencent 3.28 04/11/2024 | 98.41 | 98.44 | 0.03 | 5.94 | 5.89 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 56.88 | 57.34 | -0.25 | 6.32 | 6.27 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 95.02 | 95.13 | 0.32 | 5.65 | 5.6 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 91.96 | 92.14 | -0.04 | 5.69 | 5.64 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 72.42 | 72.85 | 0.05 | 6.29 | 6.24 | A1 | 腾讯 |
| Tencent 3.8 02/11/2025 | 97.26 | 97.32 | 0.13 | 5.8 | 5.75 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 67.58 | 68.07 | -0.19 | 6.34 | 6.29 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 78.46 | 78.86 | 0.22 | 6.21 | 6.16 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 65.85 | 66.37 | 0.19 | 6.33 | 6.28 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 91.33 | 91.56 | 0.06 | 5.8 | 5.75 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 77.46 | 77.99 | 0.05 | 6.31 | 6.26 | A1 | 腾讯 |
| Tencent 4.7 07/15/2035 | 84.34 | 85.08 | 0.29 | 6.62 | 6.52 | A1 | 腾讯 |
| TencentMusic 1.375 09/03/2025 | 91.19 | 91.24 | 0.13 | 6.1 | 6.07 | A2 | 腾讯音乐 |
| TencentMusic 2 09/03/2030 | 76.88 | 77.02 | 0.31 | 6.1 | 6.07 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 87.66 | 87.80 | 0.07 | 5.57 | 5.52 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 90.13 | 90.24 | -0.08 | 5.86 | 5.81 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 78.61 | 78.88 | 0.06 | 5.76 | 5.71 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 80.62 | 80.87 | 0.21 | 5.73 | 5.68 | A3 | 百度(Baidu) |
| Baidu 3.075 04/07/2025 | 95.56 | 95.63 | 0.02 | 6.02 | 5.97 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 87.34 | 87.59 | 0.06 | 5.76 | 5.71 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 93.44 | 93.60 | 0.08 | 5.54 | 5.49 | A3 | 百度(Baidu) |
| Baidu 3.875 09/29/2023 | 99.75 | 99.75 | -0.01 | 6.93 | 6.86 | A3 | 百度(Baidu) |
| Baidu 4.125 06/30/2025 | 96.83 | 96.91 | 0.04 | 5.97 | 5.92 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 95.21 | 95.41 | -0.03 | 5.57 | 5.52 | A3 | 百度(Baidu) |
| Baidu 4.375 05/14/2024 | 98.91 | 98.94 | 0.03 | 5.96 | 5.91 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 96.85 | 97.06 | -0.03 | 5.58 | 5.53 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 91.09 | 91.19 | -0.07 | 6.08 | 6.03 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 81.63 | 81.89 | -0.03 | 5.65 | 5.6 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 92.04 | 92.17 | -0.05 | 5.88 | 5.83 | A3 | 鸿海精密 |
| HonHai 3.75 03/12/2024 | 98.67 | 98.69 | 0.03 | 6.33 | 6.28 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 92.96 | 93.18 | -0.06 | 5.75 | 5.7 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 88.16 | 88.41 | -0.31 | 5.83 | 5.73 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 92.34 | 92.52 | -0.08 | 5.9 | 5.8 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 82.75 | 83.11 | 0.08 | 5.62 | 5.55 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 87.53 | 87.78 | 0.13 | 5.74 | 5.69 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 95.36 | 95.48 | 0.21 | 5.78 | 5.73 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 73.14 | 73.66 | 0.57 | 6.21 | 6.16 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 99.64 | 99.90 | 0.3 | 6.09 | 5.99 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 77.58 | 77.89 | 0.13 | 7.64 | 7.57 | BBB2 | 微博 |
| Weibo 3.5 07/05/2024 | 97.40 | 97.47 | 0.04 | 6.71 | 6.61 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 82.63 | 83.38 | 0.12 | 6.49 | 6.34 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 98.25 | 98.75 | 0.0 | 6.29 | 6.16 | BBB2 | 联想集团 |
| Lenovo 5.875 04/24/2025 | 99.25 | 100.00 | 0.0 | 6.35 | 5.87 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 99.50 | 100.50 | 0.12 | 6.61 | 6.46 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 75.00 | 75.75 | 0.12 | 7.07 | 6.92 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 80.84 | 81.16 | 0.23 | 7.02 | 6.95 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 83.13 | 83.63 | 0.0 | 9.75 | 9.52 | BBB3 | 瑞声科技 |
| AACTech 3 11/27/2024 | 93.75 | 94.00 | -0.75 | 8.4 | 8.17 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 66.13 | 66.88 | 0.0 | 10.17 | 9.98 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 91.50 | 92.00 | 0.0 | 6.4 | 6.13 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 78.00 | 78.75 | 0.25 | 7.01 | 6.85 | BBB3 | 美团 |
| SMIC 2.693 02/27/2025 | 94.28 | 94.41 | 0.09 | 6.79 | 6.69 | BBB3 | 中芯国际 |
| Chindata 10.5 02/23/2026 | 101.38 | 102.38 | 0.25 | 9.86 | 9.4 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 92.00 | 93.00 | 0.0 | 6.61 | 6.27 | 华为 | — |
| Huawei 4.125 05/06/2026 | 94.00 | 95.00 | 0.0 | 6.6 | 6.17 | 华为 | — |
| Huawei 4.125 05/19/2025 | 96.13 | 97.13 | 0.0 | 6.54 | 5.9 | 华为 | — |
| TCL 1.875 07/14/2025 | 91.83 | 91.91 | 0.04 | 6.58 | 6.53 | TCL科技 | — |
| Unigroup 6.5 01/31/2028 | 43.00 | 46.00 | 0.0 | 31.05 | 28.89 | 紫光集团 | — |
* 以上所有价格仅供参考。
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