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RUNS · 2021/4/23 18:14:36

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。