5月12日:科技RUNS
债券名字
B Sprd
A Sprd
日变动 (bp)
基准
B PX
A PX
日变动 (pt)
B YTW
A YTW
综合评级
ISIN
信用主体
TSMC 0.75 09/28/2025
39
37
1
T5
98.11
98.23
-0.05
1.19
1.17
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
81
77
4
T5
96.33
96.57
-0.26
1.61
1.57
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
49
46
0
T5
99.81
99.94
0
1.29
1.26
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
63
61
1
T10
92.66
92.89
-0.08
2.25
2.22
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
118
105
0
T5
98.53
99.38
-0.01
1.98
1.85
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
76
75
2
T10
98.9
99.03
-0.2
2.38
2.36
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
92
91
2
T10
96.4
96.55
-0.17
2.54
2.53
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
77
75
0
T30
93.98
94.25
0.12
3.11
3.09
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
46
41
-2
T2
104.28
104.41
0.01
0.62
0.56
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
31
26
-16
T2
100.98
101.01
0.05
0.48
0.42
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
115
113
1
T30
93.76
94.07
0
3.49
3.47
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
120
118
2
T30
93.73
94.21
-0.21
3.55
3.52
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
107
105
1
T5
109.08
109.22
-0.07
1.87
1.85
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
16
13
0
T5
108.52
108.64
-0.02
0.96
0.93
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
102
98
4
T30
107.83
108.44
-0.36
3.37
3.32
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
123
121
0
T30
110.68
111.08
0.17
3.57
3.54
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
138
133
2
T30
113.39
114.51
-0.37
3.72
3.67
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
154
149
5
T10
114.29
114.95
-0.64
3.16
3.1
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
73
70
5
T5
101.23
101.37
-0.25
1.53
1.5
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
105
103
4
T10
97.77
97.95
-0.35
2.67
2.65
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
115
112
5
T10
100.92
101.22
-0.4
2.77
2.74
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
61
57
-1
T2
103.51
103.58
0
0.77
0.73
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
139
137
2
T30
91.4
91.76
-0.23
3.73
3.71
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
80
75
-1
T2
106.44
106.6
0.01
0.96
0.91
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
143
140
1
T30
90.28
90.78
0.02
3.77
3.74
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
73
71
3
T5
109.29
109.45
-0.15
1.54
1.5
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
156
153
2
T5
107.31
107.52
-0.13
2.36
2.33
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
127
123
7
T30
101.02
101.62
-0.91
3.61
3.56
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
63
61
3
T5
108.6
108.69
-0.14
1.43
1.41
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
147
145
4
T30
100.56
100.84
-0.55
3.81
3.79
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
114
111
16
T30
105.42
105.87
-1.93
3.48
3.45
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
157
155
5
T30
100.61
101.07
-0.82
3.91
3.89
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
95
92
0
T10
109.71
109.95
-0.02
2.57
2.54
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
141
138
1
T30
113.16
113.73
-0.03
3.75
3.72
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
90
87
1
T5
98.66
98.79
-0.08
1.7
1.67
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
111
108
6
T10
94.06
94.35
-0.46
2.73
2.69
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
82
79
0
T5
100.43
100.6
-0.03
1.63
1.59
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
105
102
1
T10
97.56
97.87
-0.09
2.67
2.63
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
80
77
13
T2
102.16
102.21
-0.16
0.97
0.93
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
70
67
3
T5
105.81
105.95
-0.15
1.5
1.47
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
108
105
2
T10
105.54
105.82
-0.19
2.7
2.67
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
64
61
-8
T2
104.12
104.18
0.1
0.8
0.76
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
115
112
1
T5
109.65
109.85
-0.12
1.95
1.92
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
70
66
0
T2
106.82
106.93
-0.02
0.86
0.82
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
74
71
1
T5
110.28
110.44
-0.06
1.54
1.51
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
157
154
-1
T5
112.21
112.45
0.04
2.37
2.34
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
88
85
-7
T2
109.56
109.68
0.17
1.04
1
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
78
75
-1
T10
116.35
116.61
0.06
2.41
2.37
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
71
68
2
T5
100.51
100.65
-0.09
1.51
1.47
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
109
106
-2
T10
98.22
98.52
0.15
2.71
2.68
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
87
84
2
T2
107.54
107.67
-0.1
1.04
0.99
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
107
103
-2
T10
110.95
111.3
0.17
2.69
2.64
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
102
100
-3
T5
100.22
100.33
0.09
1.82
1.79
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
130
127
1
T10
97.63
97.88
-0.06
2.92
2.88
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
119
116
0
T10
104.34
104.58
0
2.81
2.78
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
109
107
-3
T5
109.34
109.47
0.13
1.89
1.87
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
165
163
1
T30
102.29
102.63
-0.11
3.99
3.97
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
129
126
3
T2
103.82
103.88
-0.07
1.46
1.42
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
181
178
-1
T2
103.01
103.07
0
1.97
1.93
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
171
169
-2
T10
100.31
100.59
0.15
3.34
3.3
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
105
101
8
T5
104.89
105
-0.28
1.85
1.81
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
158
155
-8
T10
101.28
101.58
0.62
3.21
3.17
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
151
148
0
T10
102.32
102.63
0
3.13
3.09
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
133
127
2
T2
101.97
102.03
-0.03
1.5
1.43
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
144
138
0
T2
105.78
105.91
-0.01
1.61
1.54
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
143
140
3
T5
113.68
113.82
-0.13
2.23
2.2
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
166
165
-1
T5
98.57
98.65
0
2.47
2.45
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
196
194
2
T10
95.78
95.98
-0.13
3.58
3.55
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
224
213
-7
T5
98.75
99.15
0.21
3.04
2.93
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
504
437
14
T2
101.08
101.37
-0.07
5.2
4.53
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
190
184
-4
T2
100.9
100.95
0.02
2.07
2
XS1567423501
华为
Huawei 4 02/21/2027
234
230
4
T5
104.52
104.72
-0.25
3.14
3.1
XS1567423766
华为
Huawei 4.125 05/06/2026
204
200
-1
T5
105.91
106.13
0.01
2.84
2.8
XS1401816761
华为
Huawei 4.125 05/19/2025
192
187
-2
T5
105.32
105.51
0.06
2.72
2.67
XS1233275194
华为
TCL 1.875 07/14/2025
137
133
1
T5
98.84
99.01
-0.07
2.17
2.12
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
853
806
-127
T2
98.8
99.1
0.79
8.7
8.21
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9477
8636
15
T2
30.5
33.5
0
94.94
86.52
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3173
2929
0
T5
30.5
33.5
0
32.54
30.09
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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