4月23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
35
32
-6
T5
98.25
98.39
0.22
1.16
1.12
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
78
74
-3
T5
96.44
96.7
0.1
1.59
1.54
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
52
52
T5
99.61
99.66
1.33
1.32
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
63
61
1
T10
93.07
93.29
-0.17
2.19
2.17
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
101
100
T5
99.56
99.66
1.82
1.8
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
76
75
T10
99.37
99.5
2.32
2.31
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
96
95
1
T10
96.54
96.71
-0.14
2.53
2.51
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
96
94
0
T30
92.48
92.77
-0.04
3.22
3.2
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
58
54
0
T2
104.16
104.26
0
0.73
0.68
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
36
30
2
T2
101.09
101.12
-0.01
0.52
0.45
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
119
115
-2
T30
94.44
95.28
0.37
3.45
3.4
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
127
125
1
T30
94.06
94.54
-0.17
3.53
3.51
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
121
119
-2
T5
108.23
108.37
0.07
2.02
1.99
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
21
17
-1
T5
108.45
108.6
0.01
1.02
0.97
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
100
97
-1
T30
109.21
109.69
0.15
3.26
3.22
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
127
125
0
T30
111.36
111.83
0
3.53
3.5
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
139
134
-1
T30
115.15
116.21
0.21
3.64
3.59
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
150
147
0
T10
115.38
115.8
-0.17
3.07
3.03
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
72
70
-2
T5
101.25
101.38
0.07
1.53
1.5
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
109
107
0
T10
97.88
98.05
-0.08
2.65
2.63
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
118
116
1
T10
101.15
101.36
-0.19
2.75
2.72
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
65
63
7
T2
103.56
103.61
-0.12
0.8
0.77
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
142
139
-2
T30
92.31
92.76
0.34
3.67
3.65
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
82
79
-3
T2
106.53
106.64
0.1
0.97
0.93
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
147
144
-2
T30
91.04
91.63
0.27
3.73
3.7
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
78
76
-1
T5
109.13
109.26
-0.01
1.59
1.56
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
158
155
0
T5
107.22
107.41
-0.04
2.39
2.35
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
133
132
-1
T30
101.27
101.48
0.18
3.59
3.57
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
73
70
4
T5
108.31
108.42
-0.2
1.53
1.5
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
151
150
0
T30
101.25
101.54
0.02
3.77
3.75
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
113
110
-1
T30
106.69
107.14
0.1
3.39
3.35
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
162
159
1
T30
101.23
101.9
-0.19
3.88
3.85
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
108
106
0
T10
109.21
109.43
-0.05
2.65
2.62
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
139
136
-4
T30
115.16
115.84
0.7
3.65
3.61
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
93
90
0
T5
98.5
98.64
-0.02
1.73
1.7
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
114
111
0
T10
94.24
94.51
-0.11
2.7
2.67
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
87
83
-2
T5
100.21
100.38
0.06
1.68
1.64
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
109
106
2
T10
97.67
97.96
-0.22
2.66
2.62
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
76
72
9
T2
102.32
102.37
-0.11
0.91
0.87
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
69
66
-14
T5
105.91
106.03
0.51
1.5
1.46
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
111
106
0
T10
105.77
106.23
-0.09
2.68
2.62
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
67
61
-5
T2
104.21
104.32
0.07
0.82
0.76
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
118
115
0
T5
109.48
109.69
-0.07
1.99
1.96
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
82
77
-13
T2
106.7
106.84
0.31
0.97
0.91
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
78
75
-1
T5
110.19
110.34
0
1.59
1.56
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
161
158
0
T5
111.99
112.22
-0.09
2.42
2.38
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
93
90
1
T2
109.58
109.71
-0.04
1.08
1.04
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
86
83
-2
T10
116.32
116.59
0.08
2.42
2.38
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
68
65
1
T5
100.58
100.75
-0.09
1.49
1.45
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
111
106
-4
T10
98.5
98.98
0.27
2.68
2.62
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
92
89
0
T2
107.56
107.68
0
1.07
1.03
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
112
108
0
T10
111.07
111.35
-0.07
2.68
2.64
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
117
115
11
T5
99.56
99.66
-0.5
1.98
1.95
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
134
132
-2
T10
97.68
97.93
0.05
2.91
2.88
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
92
89
18
T2
100.01
100.01
-0.01
1.07
1.04
BBB1
US47215PAB22
京东
JD 3.375 01/14/2030
128
126
3
T10
104.03
104.23
-0.29
2.85
2.82
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
115
111
-1
T5
109.09
109.3
-0.01
1.96
1.92
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
166
164
1
T30
103.57
103.9
-0.28
3.92
3.9
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
152
147
-15
T2
103.55
103.65
0.25
1.67
1.61
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
183
180
-1
T2
103.04
103.09
0.01
1.98
1.95
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
182
180
1
T10
99.92
100.16
-0.19
3.38
3.35
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
100
97
0
T5
105.09
105.18
-0.03
1.81
1.78
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
177
173
0
T10
100.31
100.66
-0.09
3.33
3.29
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
164
161
-1
T10
101.71
102.03
-0.03
3.21
3.17
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
132
117
-8
T2
102.11
102.25
0.07
1.47
1.32
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
154
148
0
T2
105.76
105.9
0
1.69
1.62
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
153
149
0
T5
113.4
113.57
-0.04
2.34
2.3
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
163
161
-3
T5
98.69
98.79
0.07
2.43
2.41
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
190
188
2
T10
96.67
96.84
-0.26
3.46
3.44
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
232
224
2
T5
98.44
98.75
-0.11
3.13
3.04
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
543
486
104
T2
101.04
101.3
-0.49
5.58
5.01
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
202
194
12
T2
100.87
100.94
-0.1
2.17
2.08
XS1567423501
华为
Huawei 4 02/21/2027
238
234
-1
T5
104.31
104.53
0.01
3.18
3.14
XS1567423766
华为
Huawei 4.125 05/06/2026
210
204
-3
T5
105.64
105.98
0.11
2.91
2.84
XS1401816761
华为
Huawei 4.125 05/19/2025
199
195
8
T5
105.06
105.23
-0.34
2.8
2.75
XS1233275194
华为
TCL 1.875 07/14/2025
140
136
3
T5
98.68
98.82
-0.15
2.2
2.17
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
1071
1008
1
T2
97.3
97.71
0
10.86
10.22
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9433
8594
15
T2
29.75
32.75
0
94.49
86.08
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3249
2994
0
T5
29.5
32.5
0
33.3
30.74
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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