| 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 | 99.95 | 99.95 | 0.03 | 5.41 | 5.14 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 94.20 | 94.23 | -0.01 | 4.03 | 4.01 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.45 | 98.48 | 0.15 | 3.98 | 3.92 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.75 | 87.83 | 0.06 | 4.1 | 4.09 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.50 | 94.55 | 0.04 | 4.02 | 3.99 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.63 | 97.68 | 0.11 | 4.0 | 3.95 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.50 | 90.57 | 0.15 | 4.18 | 4.16 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.90 | 90.97 | 0.02 | 4.21 | 4.2 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 81.10 | 81.26 | -0.08 | 4.83 | 4.81 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 76.21 | 77.04 | -1.2 | 4.87 | 4.8 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.68 | 99.83 | -0.06 | 4.08 | 3.98 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.07 | 100.31 | -0.19 | 4.1 | 4.03 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 100.11 | 100.54 | -0.41 | 4.23 | 4.15 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.54 | 100.71 | -0.07 | 4.06 | 3.96 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 94.53 | 95.59 | -1.41 | 4.87 | 4.8 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 102.24 | 102.33 | -0.36 | 4.24 | 4.23 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 90.04 | 90.23 | -0.17 | 4.21 | 4.17 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 73.76 | 74.29 | -0.79 | 5.2 | 5.14 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 68.98 | 69.66 | -1.0 | 5.41 | 5.35 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 65.92 | 66.60 | -1.12 | 5.43 | 5.37 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.80 | 98.95 | -0.1 | 3.97 | 3.9 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 91.95 | 92.49 | -0.62 | 4.88 | 4.82 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 84.53 | 85.20 | -1.0 | 5.4 | 5.35 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 84.41 | 85.18 | -1.24 | 5.43 | 5.37 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.86 | 99.26 | -0.56 | 4.65 | 4.6 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 103.04 | 103.23 | -0.18 | 4.15 | 4.11 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 104.45 | 104.66 | -0.51 | 4.67 | 4.65 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 102.92 | 103.66 | -1.28 | 5.42 | 5.37 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.20 | 99.26 | 0.01 | 4.19 | 4.03 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 93.07 | 93.28 | -0.18 | 4.02 | 3.97 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 94.00 | 94.29 | -0.16 | 4.09 | 4.03 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 72.18 | 72.66 | -1.08 | 5.27 | 5.22 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 68.79 | 69.50 | -1.02 | 5.25 | 5.2 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.69 | 99.76 | -0.02 | 4.15 | 4.02 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.21 | 99.34 | -0.08 | 3.95 | 3.89 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 84.28 | 84.79 | -0.93 | 5.16 | 5.11 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 79.87 | 80.48 | -1.03 | 5.28 | 5.23 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 92.48 | 92.94 | -0.58 | 4.74 | 4.69 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 78.70 | 79.47 | -1.25 | 5.27 | 5.21 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.89 | 100.03 | -0.17 | 4.01 | 3.97 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 90.39 | 91.01 | -1.11 | 5.24 | 5.19 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.73 | 90.01 | -0.23 | 4.33 | 4.26 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.73 | 96.76 | 0.0 | 4.03 | 4.01 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.68 | 98.69 | 0.01 | 4.21 | 4.19 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.49 | 90.55 | 0.05 | 4.21 | 4.2 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.89 | 91.96 | -0.02 | 4.17 | 4.16 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.83 | 97.14 | -0.22 | 4.2 | 4.12 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.27 | 99.43 | -0.06 | 4.05 | 3.96 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.72 | 100.90 | -0.08 | 4.04 | 3.96 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.20 | 102.42 | -0.12 | 4.06 | 3.98 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.75 | 99.75 | 0.01 | 4.24 | 4.21 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 91.67 | 91.73 | 0.03 | 4.34 | 4.33 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.78 | 98.81 | 0.0 | 4.26 | 4.24 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.28 | 100.33 | -0.03 | 4.16 | 4.15 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.40 | 97.43 | 0.05 | 4.3 | 4.27 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.70 | 93.07 | -0.26 | 4.27 | 4.18 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.97 | 97.30 | -0.25 | 4.15 | 4.07 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.76 | 99.86 | -0.02 | 4.27 | 4.1 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 82.09 | 82.74 | -1.14 | 5.47 | 5.41 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.24 | 101.26 | -0.0 | 4.37 | 4.34 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.71 | 94.93 | -0.25 | 4.62 | 4.56 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.89 | 95.13 | -0.19 | 4.55 | 4.5 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.29 | 103.47 | -0.11 | 4.34 | 4.26 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 109.89 | 110.18 | -0.44 | 4.82 | 4.77 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.05 | 92.32 | -0.2 | 4.44 | 4.39 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.10 | 96.32 | -0.2 | 4.32 | 4.26 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.50 | 98.73 | -0.02 | 4.86 | 4.51 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.51 | 95.14 | -0.14 | 4.87 | 4.73 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.77 | 99.78 | 0.02 | 4.58 | 4.48 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 93.33 | 93.56 | -0.27 | 4.53 | 4.48 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 100.18 | 100.27 | -0.08 | 4.42 | 4.39 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.41 | 100.55 | -0.14 | 4.51 | 4.47 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -1.52 | -1.57 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.37 | 99.55 | -0.06 | 4.46 | 4.33 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.75 | 99.77 | 0.01 | 4.54 | 4.5 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 84.18 | 84.49 | -0.07 | 14.69 | 14.51 | 紫光集团 | — |
* 以上所有价格仅供参考。
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