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RUNS · 2021/4/19 19:34:07

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。