| 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 | 99.74 | 99.75 | 0.01 | 5.69 | 5.48 | AA3 | 台积电 |
| TSMC 1 09/28/2027 | 93.95 | 94.00 | 0.0 | 4.1 | 4.08 | AA3 | 台积电 |
| TSMC 1.25 04/23/2026 | 98.13 | 98.15 | 0.0 | 4.33 | 4.3 | AA3 | 台积电 |
| TSMC 1.375 09/28/2030 | 87.45 | 87.51 | 0.0 | 4.15 | 4.14 | AA3 | 台积电 |
| TSMC 1.75 04/23/2028 | 94.39 | 94.42 | 0.0 | 4.02 | 4.01 | AA3 | 台积电 |
| TSMC 1.75 10/25/2026 | 97.47 | 97.54 | 0.0 | 4.06 | 4.0 | AA3 | 台积电 |
| TSMC 2.25 04/23/2031 | 90.31 | 90.37 | 0.0 | 4.2 | 4.19 | AA3 | 台积电 |
| TSMC 2.5 10/25/2031 | 90.62 | 90.77 | 0.0 | 4.25 | 4.22 | AA3 | 台积电 |
| TSMC 3.125 10/25/2041 | 79.58 | 79.71 | 0.0 | 4.98 | 4.97 | AA3 | 台积电 |
| TSMC 3.25 10/25/2051 | 74.10 | 74.88 | 1.25 | 5.04 | 4.98 | AA3 | 台积电 |
| TSMC 3.875 04/22/2027 | 99.56 | 99.72 | 0.07 | 4.16 | 4.05 | AA3 | 台积电 |
| TSMC 4.125 04/22/2029 | 100.05 | 100.30 | 0.23 | 4.11 | 4.04 | AA3 | 台积电 |
| TSMC 4.25 04/22/2032 | 99.65 | 100.07 | 0.51 | 4.31 | 4.24 | AA3 | 台积电 |
| TSMC 4.375 07/22/2027 | 100.47 | 100.66 | 0.08 | 4.11 | 4.0 | AA3 | 台积电 |
| TSMC 4.5 04/22/2052 | 92.12 | 93.35 | 1.45 | 5.04 | 4.95 | AA3 | 台积电 |
| TSMC 4.625 07/22/2032 | 101.77 | 101.85 | 0.0 | 4.32 | 4.31 | AA3 | 台积电 |
| Alibaba 2.125 02/09/2031 | 89.98 | 90.15 | 0.36 | 4.21 | 4.18 | A1 | 阿里巴巴 |
| Alibaba 2.7 02/09/2041 | 72.44 | 72.95 | 0.9 | 5.35 | 5.29 | A1 | 阿里巴巴 |
| Alibaba 3.15 02/09/2051 | 67.43 | 68.14 | 1.09 | 5.56 | 5.49 | A1 | 阿里巴巴 |
| Alibaba 3.25 02/09/2061 | 64.30 | 65.02 | 1.15 | 5.57 | 5.5 | A1 | 阿里巴巴 |
| Alibaba 3.4 12/06/2027 | 98.69 | 98.84 | 0.1 | 4.02 | 3.94 | A1 | 阿里巴巴 |
| Alibaba 4 12/06/2037 | 91.34 | 91.81 | 0.77 | 4.95 | 4.9 | A1 | 阿里巴巴 |
| Alibaba 4.2 12/06/2047 | 82.98 | 83.56 | 1.14 | 5.54 | 5.49 | A1 | 阿里巴巴 |
| Alibaba 4.4 12/06/2057 | 82.60 | 83.54 | 1.36 | 5.57 | 5.49 | A1 | 阿里巴巴 |
| Alibaba 4.5 11/28/2034 | 98.32 | 98.69 | 0.62 | 4.73 | 4.68 | A1 | 阿里巴巴 |
| Alibaba 4.875 05/26/2030 | 102.93 | 103.14 | 0.31 | 4.18 | 4.13 | A1 | 阿里巴巴 |
| Alibaba 5.25 05/26/2035 | 103.58 | 103.77 | 0.66 | 4.78 | 4.76 | A1 | 阿里巴巴 |
| Alibaba 5.625 11/26/2054 | 100.96 | 101.73 | 1.49 | 5.56 | 5.5 | A1 | 阿里巴巴 |
| Tencent 1.81 01/26/2026 | 99.07 | 99.13 | 0.02 | 4.28 | 4.13 | A1 | 腾讯 |
| Tencent 2.39 06/03/2030 | 92.71 | 92.89 | 0.31 | 4.1 | 4.05 | A1 | 腾讯 |
| Tencent 2.88 04/22/2031 | 93.49 | 93.75 | 0.32 | 4.19 | 4.14 | A1 | 腾讯 |
| Tencent 3.24 06/03/2050 | 70.53 | 71.21 | 0.9 | 5.42 | 5.35 | A1 | 腾讯 |
| Tencent 3.29 06/03/2060 | 66.98 | 67.54 | 1.25 | 5.41 | 5.36 | A1 | 腾讯 |
| Tencent 3.575 04/11/2026 | 99.63 | 99.70 | 0.03 | 4.22 | 4.09 | A1 | 腾讯 |
| Tencent 3.595 01/19/2028 | 99.01 | 99.14 | 0.12 | 4.04 | 3.98 | A1 | 腾讯 |
| Tencent 3.68 04/22/2041 | 82.92 | 83.43 | 1.18 | 5.3 | 5.25 | A1 | 腾讯 |
| Tencent 3.84 04/22/2051 | 78.06 | 78.67 | 1.19 | 5.44 | 5.38 | A1 | 腾讯 |
| Tencent 3.925 01/19/2038 | 91.67 | 92.09 | 0.79 | 4.83 | 4.78 | A1 | 腾讯 |
| Tencent 3.94 04/22/2061 | 76.81 | 77.52 | 1.39 | 5.42 | 5.36 | A1 | 腾讯 |
| Tencent 3.975 04/11/2029 | 99.62 | 99.75 | 0.2 | 4.09 | 4.05 | A1 | 腾讯 |
| Tencent 4.525 04/11/2049 | 88.48 | 89.13 | 1.3 | 5.39 | 5.34 | A1 | 腾讯 |
| TencentMusic 2 09/03/2030 | 89.49 | 89.73 | 0.31 | 4.37 | 4.31 | A2 | 腾讯音乐 |
| Baidu 1.625 02/23/2027 | 96.52 | 96.56 | 0.0 | 4.11 | 4.09 | A3 | 百度(Baidu) |
| Baidu 1.72 04/09/2026 | 98.50 | 98.51 | 0.0 | 4.36 | 4.33 | A3 | 百度(Baidu) |
| Baidu 2.375 08/23/2031 | 90.36 | 90.42 | 0.0 | 4.22 | 4.21 | A3 | 百度(Baidu) |
| Baidu 2.375 10/09/2030 | 91.64 | 91.68 | 0.0 | 4.22 | 4.21 | A3 | 百度(Baidu) |
| Baidu 3.425 04/07/2030 | 96.83 | 97.12 | 0.31 | 4.19 | 4.12 | A3 | 百度(Baidu) |
| Baidu 3.625 07/06/2027 | 99.17 | 99.34 | 0.08 | 4.1 | 4.0 | A3 | 百度(Baidu) |
| Baidu 4.375 03/29/2028 | 100.62 | 100.81 | 0.11 | 4.09 | 4.0 | A3 | 百度(Baidu) |
| Baidu 4.875 11/14/2028 | 102.14 | 102.36 | 0.12 | 4.09 | 4.01 | A3 | 百度(Baidu) |
| HonHai 1.625 10/28/2025 | 99.63 | 99.63 | 0.0 | 4.37 | 4.33 | A3 | 鸿海精密 |
| HonHai 2.5 10/28/2030 | 91.53 | 91.58 | 0.0 | 4.36 | 4.35 | A3 | 鸿海精密 |
| HonHai 3 09/23/2026 | 98.64 | 98.66 | 0.0 | 4.36 | 4.33 | A3 | 鸿海精密 |
| HonHai 4.25 03/12/2029 | 100.19 | 100.25 | 0.0 | 4.19 | 4.17 | A3 | 鸿海精密 |
| CATL 1.5 09/09/2026 | 97.25 | 97.28 | 0.0 | 4.34 | 4.31 | BBB1 | 宁德时代 |
| CATL 1.875 09/17/2025 | 99.98 | 99.99 | 0.02 | 2.71 | 2.3 | BBB1 | 宁德时代 |
| CATL 2.625 09/17/2030 | 92.62 | 92.98 | 0.34 | 4.27 | 4.19 | BBB1 | 宁德时代 |
| JD 3.375 01/14/2030 | 96.95 | 97.25 | 0.29 | 4.15 | 4.07 | BBB1 | 京东 |
| JD 3.875 04/29/2026 | 99.72 | 99.82 | 0.03 | 4.32 | 4.16 | BBB1 | 京东 |
| JD 4.125 01/14/2050 | 80.73 | 81.40 | 1.22 | 5.58 | 5.52 | BBB1 | 京东 |
| SunnyOptical 5.95 07/17/2026 | 101.24 | 101.26 | 0.0 | 4.45 | 4.42 | BBB1 | 舜宇光学科技 |
| Weibo 3.375 07/08/2030 | 94.53 | 94.77 | 0.29 | 4.65 | 4.59 | BBB2 | 微博 |
| Lenovo 3.421 11/02/2030 | 94.46 | 94.68 | 0.32 | 4.64 | 4.59 | BBB2 | 联想集团 |
| Lenovo 5.831 01/27/2028 | 103.20 | 103.39 | 0.1 | 4.4 | 4.32 | BBB2 | 联想集团 |
| Lenovo 6.536 07/27/2032 | 108.65 | 108.95 | 0.53 | 5.03 | 4.98 | BBB2 | 联想集团 |
| Xiaomi 2.875 07/14/2031 | 92.04 | 92.32 | 0.32 | 4.43 | 4.38 | BBB2 | 小米集团 |
| Xiaomi 3.375 04/29/2030 | 96.05 | 96.23 | 0.26 | 4.32 | 4.28 | BBB2 | 小米集团 |
| AACTech 2.625 06/02/2026 | 98.37 | 98.61 | 0.03 | 4.92 | 4.57 | BBB3 | 瑞声科技 |
| AACTech 3.75 06/02/2031 | 94.11 | 94.73 | 0.2 | 4.94 | 4.81 | BBB3 | 瑞声科技 |
| Meituan 2.125 10/28/2025 | 99.55 | 99.57 | 0.0 | 5.41 | 5.29 | BBB3 | 美团 |
| Meituan 3.05 10/28/2030 | 92.95 | 93.15 | 0.28 | 4.61 | 4.56 | BBB3 | 美团 |
| Meituan 4.5 04/02/2028 | 99.88 | 99.97 | 0.05 | 4.55 | 4.51 | BBB3 | 美团 |
| Meituan 4.625 10/02/2029 | 100.02 | 100.15 | 0.19 | 4.62 | 4.58 | BBB3 | 美团 |
| Chindata 10.5 02/23/2026 | 105.01 | 105.04 | 0.0 | -0.47 | -0.52 | BB1 | 秦淮数据 |
| Huawei 4 02/21/2027 | 99.28 | 99.46 | 0.07 | 4.52 | 4.39 | 华为 | — |
| Huawei 4.125 05/06/2026 | 99.69 | 99.71 | 0.0 | 4.61 | 4.57 | 华为 | — |
| Unigroup 6.5 01/31/2028 | 85.81 | 86.30 | 0.0 | 13.65 | 13.37 | 紫光集团 | — |
* 以上所有价格仅供参考。
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