4月19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
37
35
-2
T5
98.13
98.23
0.18
1.18
1.16
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
75
73
1
T5
96.54
96.69
0.06
1.57
1.54
AA3
USG91139AD00
台积电
TSMC 1.375 09/28/2030
57
55
1
T10
93.57
93.77
0.14
2.13
2.11
AA3
USG91139AE82
台积电
Alibaba 2.125 02/09/2031
92
91
-5
T10
96.85
97
0.63
2.49
2.47
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
96
94
-4
T30
92.49
92.72
0.94
3.22
3.2
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
52
47
-6
T2
104.29
104.42
0.14
0.69
0.62
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
32
27
-11
T2
101.15
101.17
0.04
0.49
0.43
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
118
117
0
T30
94.61
94.81
0.54
3.44
3.43
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
125
122
0
T30
94.51
95.09
0.66
3.51
3.48
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
123
121
-1
T5
108.06
108.21
0.17
2.05
2.02
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
25
21
1
T5
108.33
108.47
0.01
1.06
1.02
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
91
88
-9
T30
110.45
110.87
1.5
3.17
3.14
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
126
122
0
T30
111.63
112.37
0.43
3.52
3.48
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
133
130
-1
T30
116.31
117.05
0.9
3.59
3.56
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
149
147
-6
T10
115.54
115.87
0.97
3.05
3.02
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
67
62
-12
T5
101.45
101.7
0.65
1.49
1.43
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
109
107
-10
T10
97.89
98.11
0.98
2.65
2.62
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
102.31
101.39
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
63
60
3
T2
103.61
103.68
-0.06
0.79
0.75
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
146
144
6
T30
91.55
91.83
-0.56
3.72
3.7
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
83
79
0
T2
106.5
106.64
0.01
0.99
0.95
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
145
142
0
T30
91.48
91.96
0.54
3.7
3.68
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
82
79
-2
T5
108.93
109.07
0.21
1.64
1.61
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
158
155
-2
T5
107.2
107.39
0.23
2.39
2.36
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
101.48
101.24
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
70
65
-4
T5
108.4
108.61
0.23
1.52
1.47
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
102.38
101.73
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
107
103
0
T30
107.5
107.95
0.33
3.32
3.29
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
102.63
102.04
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
106
104
-6
T10
109.35
109.58
0.61
2.63
2.6
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
143
140
10
T30
114.32
115.05
-1.42
3.69
3.65
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
93
90
10
T5
98.44
98.57
-0.32
1.75
1.72
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
112
109
-3
T10
94.39
94.67
0.41
2.68
2.65
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
90
87
3
T5
100
100.17
-0.03
1.72
1.68
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
108
105
0
T10
97.76
98.06
0.25
2.64
2.61
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
68
63
-9
T2
102.44
102.5
0.11
0.84
0.79
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
76
73
-11
T5
105.63
105.76
0.5
1.57
1.54
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
110
107
1
T10
105.87
106.19
0.15
2.67
2.63
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
76
73
-1
T2
104.08
104.15
0.02
0.93
0.89
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
118
113
0
T5
109.47
109.8
0.11
2
1.94
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
85
80
8
T2
106.64
106.78
-0.18
1.02
0.96
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
91
88
11
T5
109.66
109.8
-0.38
1.73
1.69
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
162
157
-1
T5
111.91
112.28
0.18
2.44
2.38
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
93
90
-1
T2
109.59
109.71
0.03
1.1
1.06
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
84
81
-3
T10
116.51
116.77
0.38
2.4
2.36
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
69
65
-6
T5
100.52
100.71
0.33
1.5
1.46
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
116
113
4
T10
98.15
98.42
-0.1
2.72
2.69
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
91
87
-8
T2
107.6
107.73
0.26
1.07
1.03
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
112
109
0
T10
111.07
111.37
0.22
2.68
2.64
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
115
113
0
T5
99.61
99.72
0.07
1.97
1.94
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
138
136
1
T10
97.38
97.64
0.11
2.95
2.91
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
96
93
10
T2
100.04
100.04
-0.01
1.13
1.09
BBB1
US47215PAB22
京东
JD 3.375 01/14/2030
129
125
0
T10
104
104.34
0.23
2.85
2.81
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
121
118
6
T5
108.81
108.96
-0.2
2.02
1.99
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
166
163
-1
T30
103.54
104.04
0.67
3.92
3.89
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
147
140
-5
T2
103.65
103.77
0.09
1.63
1.56
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
183
180
2
T2
103.03
103.08
-0.02
1.99
1.96
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
181
178
-5
T10
100.03
100.27
0.62
3.37
3.34
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
95
93
-4
T5
105.24
105.33
0.17
1.77
1.74
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
172
167
-6
T10
100.68
101.12
0.67
3.28
3.23
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
167
164
-9
T10
101.47
101.79
0.89
3.24
3.2
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
133
121
-2
T2
102.12
102.24
0.02
1.5
1.37
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
156
149
-1
T2
105.75
105.89
0.02
1.72
1.65
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
155
151
1
T5
113.34
113.5
0.02
2.37
2.33
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
162
160
1
T5
98.68
98.79
0.03
2.43
2.41
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
209
206
-5
T10
95.15
95.46
0.56
3.66
3.62
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
232
223
-2
T5
98.4
98.75
0.13
3.14
3.04
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
570
521
255
T2
100.94
101.18
-1.24
5.86
5.37
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
194
188
2
T2
100.94
100.99
-0.02
2.11
2.04
XS1567423501
华为
Huawei 4 02/21/2027
222
217
-9
T5
105.12
105.38
0.57
3.04
2.99
XS1567423766
华为
Huawei 4.125 05/06/2026
212
207
1
T5
105.53
105.79
0.03
2.94
2.88
XS1401816761
华为
Huawei 4.125 05/19/2025
200
196
-14
T5
105
105.2
0.64
2.82
2.77
XS1233275194
华为
TCL 1.875 07/14/2025
141
137
-9
T5
98.6
98.77
0.43
2.22
2.18
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
985
952
2
T2
97.8
98.03
0
10.02
9.68
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9340
8510
15
T2
29.75
32.75
0
93.57
85.26
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3243
2989
3
T5
29.5
32.5
0
33.25
30.7
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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