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RUNS · 2020/12/24 17:32:55

12月24日:科技RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 TSMC 0.75 09/28/2025 48 43 1 T5 99.49 99.74 -0.08 0.86 0.81 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 82 79 2 T5 98.73 98.96 -0.19 1.2 1.16 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 62 59 -5 T10 98.24 98.54 0.17 1.57 1.54 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.8 06/06/2023 48 39 3 T2 105.11 105.35 -0.1 0.61 0.51 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 41 27 24 T2 101.92 102.04 -0.2 0.54 0.38 A1 US01609WAP77 阿里巴巴 Alibaba 3.4 12/06/2027 111 105 3 T5 112.11 112.57 -0.31 1.49 1.42 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 38 33 0 T5 110.26 110.46 -0.05 0.75 0.7 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 91 84 -3 T30 118.56 119.61 -0.19 2.6 2.53 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 109 103 -1 T30 126.46 127.85 -0.6 2.78 2.72 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 120 116 -2 T30 133.67 135.08 -0.49 2.9 2.85 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 143 136 -4 T10 124.29 125.25 0.17 2.37 2.3 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 101 95 0 T5 102.05 102.36 -0.04 1.38 1.32 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 118 113 0 T10 102.17 102.67 -0.29 2.13 2.07 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 65 60 0 T2 104.31 104.43 -0.02 0.78 0.72 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 140 135 0 T30 102.79 103.79 -0.73 3.09 3.04 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 77 72 0 T5 106.67 106.85 -0.04 1.15 1.09 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 149 143 0 T30 102.45 103.72 -0.96 3.18 3.12 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 105 96 -1 T5 110.56 111.07 -0.02 1.43 1.33 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 164 159 9 T5 110 110.38 -0.69 2.01 1.96 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 95 90 0 T5 109.89 110.11 -0.04 1.32 1.27 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 115 109 -1 T30 114.2 115.14 -0.44 2.84 2.78 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 117 112 0 T10 113.65 114.1 -0.28 2.12 2.06 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 142 135 -1 T30 126.1 127.64 -0.63 3.11 3.04 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 98 93 0 T5 100.07 100.31 -0.05 1.36 1.31 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 122 116 0 T10 98.56 99.14 -0.25 2.17 2.1 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 101 90 -3 T5 101.65 102.23 0.07 1.39 1.28 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 120 113 1 T10 101.93 102.59 -0.31 2.15 2.07 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 75 62 1 T2 103 103.22 -0.03 0.88 0.73 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 100 92 3 T5 106.91 107.23 -0.17 1.37 1.3 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 118 113 1 T10 110.62 111.03 -0.31 2.13 2.08 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 79 63 4 T2 104.88 105.21 -0.11 0.92 0.75 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 145 138 -2 T5 110.98 111.49 0.05 1.83 1.75 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 84 75 0 T2 107.63 107.9 -0.03 0.97 0.87 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 102 94 -2 T5 111.85 112.27 0.02 1.4 1.31 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 170 163 56 T5 114.94 115.44 -0.15 2.07 2 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 82 73 1 T5 110.22 110.56 -0.1 1.2 1.1 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 116 108 0 T10 119.43 120.03 -0.2 2.1 2.03 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 214 200 -1 T5 101.78 102.32 0.01 2.52 2.38 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 131 124 0 T5 100.87 101.2 -0.04 1.68 1.61 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 158 153 1 T10 100.82 101.33 -0.3 2.53 2.47 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 104 101 10 T2 100.64 100.65 -0.04 1.16 1.13 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 134 129 -4 T10 108.83 109.27 0.1 2.29 2.24 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 131 125 2 T5 111.1 111.44 -0.16 1.69 1.63 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 200 190 1 T30 107.55 109.49 -0.95 3.7 3.6 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 177 161 0 T2 103.73 104.08 -0.03 1.9 1.73 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 218 212 1 T10 102.01 102.48 -0.32 3.12 3.07 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 173 166 -1 T5 104.61 104.84 -0.02 2.1 2.03 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 166 157 3 T10 106.21 106.92 -0.47 2.6 2.52 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 140 136 1 T5 101.59 101.79 -0.1 1.77 1.73 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 159 155 -2 T10 104.38 104.73 -0.07 2.53 2.49 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 186 180 0 T10 105.11 105.71 -0.27 2.81 2.74 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 135 105 0 T2 102.87 103.24 -0.02 1.48 1.17 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 179 162 -2 T2 106.21 106.62 0.01 1.91 1.73 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 183 176 -1 T5 115.03 115.34 -0.01 2.2 2.14 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 284 272 3 T5 97.97 98.45 -0.18 3.22 3.09 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 517 438 -2 T2 101.97 102.59 0 5.29 4.49 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 81 75 0 T5 102.07 102.35 -0.06 1.18 1.12 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 123 116 0 T10 102.89 103.51 -0.27 2.17 2.1 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 76 69 -1 T5 108.2 108.44 0 1.13 1.06 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 121 116 1 T10 115.64 116.12 -0.36 2.16 2.1 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 190 170 0 T2 101.38 101.61 -0.01 2.02 1.82 XS1567423501 华为 Huawei 4 02/21/2027 330 310 2 T5 101.78 102.9 -0.18 3.67 3.47 XS1567423766 华为 Huawei 4.125 05/06/2026 271 252 0 T5 105.07 106.06 -0.06 3.09 2.89 XS1401816761 华为 Huawei 4.125 05/19/2025 255 245 -9 T5 104.89 105.33 0.31 2.93 2.82 XS1233275194 华为 TCL 1.875 07/14/2025 154 148 4 T5 99.84 100.12 -0.23 1.91 1.85 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 1671 1283 214 T2 97.23 98.15 -0.49 16.84 12.94 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1199 1025 -32 T2 95 96.6 0.3 12.11 10.37 XS2021226985 同方股份 Unigroup 4.75 01/31/2021 319064 276545 9424 T2 26 29 0 3190.77 2765.57 XS1728038818 紫光集团 Unigroup 5.375 01/31/2023 9993 9031 13 T2 22.75 25.75 0 100.06 90.42 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 4085 3690 -2 T10 21.25 24.25 0 41.79 37.84 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。