| 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 | 99.72 | 99.73 | 0.02 | 4.81 | 4.61 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 94.00 | 94.02 | 0.12 | 4.05 | 4.04 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.08 | 98.10 | 0.01 | 4.32 | 4.3 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.34 | 87.40 | -0.2 | 4.17 | 4.16 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.43 | 94.47 | 0.27 | 4.0 | 3.98 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.34 | 97.37 | 0.07 | 4.15 | 4.12 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.35 | 90.40 | 0.0 | 4.19 | 4.18 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.90 | 90.95 | 0.04 | 4.2 | 4.18 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 79.42 | 79.57 | -0.71 | 5.0 | 4.98 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 74.00 | 74.78 | 0.12 | 5.05 | 4.99 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.53 | 99.69 | -0.01 | 4.17 | 4.07 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.01 | 100.26 | -0.03 | 4.12 | 4.05 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 99.61 | 100.03 | 0.01 | 4.32 | 4.24 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.46 | 100.65 | -0.0 | 4.12 | 4.01 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 92.13 | 93.36 | 0.2 | 5.04 | 4.95 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 101.66 | 101.86 | -0.3 | 4.34 | 4.31 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.82 | 90.01 | -0.0 | 4.24 | 4.2 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 72.40 | 72.66 | -0.1 | 5.35 | 5.32 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 67.31 | 67.72 | -0.14 | 5.57 | 5.53 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 64.23 | 64.65 | -0.15 | 5.58 | 5.54 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.63 | 98.75 | -0.02 | 4.04 | 3.98 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 91.28 | 91.56 | -0.04 | 4.96 | 4.92 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.89 | 83.50 | 0.0 | 5.55 | 5.49 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 82.54 | 83.06 | -0.13 | 5.57 | 5.53 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.17 | 98.58 | -0.02 | 4.75 | 4.69 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.88 | 103.09 | -0.04 | 4.2 | 4.15 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 103.44 | 103.63 | 0.02 | 4.8 | 4.78 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 100.85 | 101.61 | -0.03 | 5.56 | 5.51 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.04 | 99.08 | 0.01 | 4.25 | 4.16 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 92.66 | 92.80 | -0.07 | 4.11 | 4.07 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 93.46 | 93.63 | -0.08 | 4.2 | 4.16 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 70.26 | 71.16 | 1.4 | 5.44 | 5.36 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 66.82 | 67.41 | -0.03 | 5.42 | 5.37 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.61 | 99.65 | -0.01 | 4.24 | 4.16 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 98.96 | 99.07 | -0.01 | 4.06 | 4.01 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 82.48 | 82.80 | 0.01 | 5.35 | 5.31 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 77.80 | 78.38 | 1.12 | 5.46 | 5.41 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 91.55 | 91.99 | -0.03 | 4.84 | 4.79 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 76.63 | 77.08 | -0.15 | 5.43 | 5.39 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.68 | 99.79 | -0.06 | 4.07 | 4.04 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 88.26 | 88.85 | -0.09 | 5.41 | 5.36 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.42 | 89.59 | -0.09 | 4.38 | 4.34 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.49 | 96.52 | 0.0 | 4.11 | 4.09 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.48 | 98.50 | 0.06 | 4.31 | 4.27 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.41 | 90.53 | -0.17 | 4.21 | 4.18 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.69 | 91.77 | -0.03 | 4.2 | 4.18 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.75 | 96.92 | -0.15 | 4.21 | 4.17 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.13 | 99.23 | -0.02 | 4.12 | 4.06 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.55 | 100.67 | -0.04 | 4.12 | 4.07 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.07 | 102.21 | -0.04 | 4.12 | 4.07 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.57 | 99.57 | -0.02 | 4.44 | 4.41 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 91.47 | 91.51 | -0.02 | 4.37 | 4.36 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.58 | 98.60 | -0.03 | 4.39 | 4.37 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.00 | 100.02 | -0.1 | 4.25 | 4.24 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.20 | 97.24 | 0.05 | 4.34 | 4.31 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 99.94 | 99.95 | 0.01 | 3.29 | 3.08 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.40 | 92.58 | -0.11 | 4.32 | 4.28 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.86 | 97.07 | -0.1 | 4.17 | 4.11 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.70 | 99.77 | -0.01 | 4.34 | 4.22 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 80.72 | 81.43 | -0.04 | 5.58 | 5.52 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.24 | 101.26 | 0.02 | 4.48 | 4.46 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.49 | 94.63 | -0.07 | 4.66 | 4.62 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.47 | 94.71 | -0.03 | 4.64 | 4.58 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.16 | 103.34 | 0.0 | 4.43 | 4.35 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 108.59 | 108.89 | -0.03 | 5.04 | 5.0 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.21 | 92.52 | -0.1 | 4.4 | 4.33 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.03 | 96.19 | -0.07 | 4.33 | 4.29 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.35 | 98.50 | -0.01 | 4.9 | 4.68 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.02 | 94.37 | -0.09 | 4.96 | 4.89 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.55 | 99.57 | 0.0 | 5.06 | 4.94 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 93.08 | 93.30 | -0.0 | 4.57 | 4.52 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.08 | 100.17 | -0.01 | 4.46 | 4.43 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.25 | 100.38 | -0.05 | 4.56 | 4.52 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -0.1 | -0.15 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.24 | 99.35 | -0.03 | 4.54 | 4.46 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.64 | 99.66 | 0.01 | 4.66 | 4.63 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 86.64 | 86.95 | 0.04 | 13.14 | 12.97 | 紫光集团 | — |
* 以上所有价格仅供参考。
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