1月26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
44
41
0
T5
99.58
99.73
0.18
0.84
0.81
AA3
USG91139AC27
台积电 / TSMC
TSMC 1 09/28/2027
74
70
5
T5
99.1
99.32
-0.07
1.14
1.11
AA3
USG91139AD00
台积电 / TSMC
TSMC 1.375 09/28/2030
59
56
0
T10
97.83
98.1
0.62
1.62
1.59
AA3
USG91139AE82
台积电 / TSMC
Alibaba 2.8 06/06/2023
83
74
18
T2
104.16
104.36
-0.43
0.95
0.86
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
71
61
19
T2
101.52
101.59
-0.14
0.84
0.73
A1
US01609WAP77
阿里巴巴
Alibaba 3.4 12/06/2027
122
120
-1
T5
111.06
111.25
0.28
1.63
1.6
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
59
54
4
T5
109.15
109.35
-0.02
0.99
0.94
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
112
107
-3
T30
114
114.77
1.46
2.92
2.86
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
133
129
0
T30
119.16
120.02
1.4
3.13
3.08
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
141
135
1
T30
125.48
127.02
1.57
3.21
3.15
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
159
153
-1
T10
121
121.83
0.95
2.62
2.56
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
104
100
1
T5
101.74
101.95
0.15
1.44
1.4
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
114
112
-2
T10
101.75
101.96
0.71
2.18
2.15
A1
US88032XAU81
腾讯
Tencent 2.985 01/19/2023
74
67
-7
T2
103.96
104.12
0.14
0.87
0.79
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
132
129
-2
T30
102.27
103.03
1.86
3.12
3.08
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
75
69
3
T5
106.48
106.69
0.01
1.16
1.09
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
143
138
1
T30
101.46
102.61
1.47
3.22
3.17
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
106
101
0
T5
110.22
110.48
0.19
1.46
1.41
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
163
159
-1
T5
109.78
110.06
0.3
2.03
1.99
A1
US88032XAG97
腾讯
Tencent 3.8 02/11/2025
97
92
-2
T5
109.51
109.72
0.24
1.37
1.32
A1
US88032XAD66
腾讯
Tencent 3.925 01/19/2038
113
107
-7
T30
112.95
113.81
1.96
2.93
2.87
A1
US88032XAH70
腾讯
Tencent 3.975 04/11/2029
113
110
0
T10
113.17
113.41
0.55
2.16
2.13
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
137
132
2
T30
124.84
126.04
1.07
3.17
3.11
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
104
100
7
T5
99.68
99.91
-0.16
1.45
1.4
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
117
112
2
T10
98.25
98.69
0.46
2.2
2.15
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
103
98
3
T5
101.38
101.68
0.04
1.44
1.38
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
119
114
3
T10
101.3
101.77
0.31
2.22
2.17
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
81
74
-2
T2
102.76
102.88
0.03
0.94
0.86
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
89
84
-14
T5
107.09
107.31
0.75
1.3
1.24
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
120
116
7
T10
109.58
110
0
2.24
2.19
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
88
80
-1
T2
104.53
104.68
0.01
1
0.92
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
136
130
-15
T5
111.28
111.66
1.21
1.76
1.7
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
86
81
-1
T2
107.37
107.53
0.02
0.98
0.92
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
99
94
-1
T5
111.65
111.92
0.21
1.4
1.34
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
168
162
-9
T5
114.69
115.12
0.9
2.08
2.02
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
87
81
6
T5
109.74
109.94
-0.09
1.27
1.21
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
113
107
2
T10
118.82
119.25
0.4
2.16
2.1
A3
US056752AN88
百度(Baidu)
AACTech 3 11/27/2024
186
203
-1
T2
102.68
102.97
0.07
2.27
2.15
BBB1
XS2080819779
瑞声科技
CATL 1.875 09/17/2025
117
113
1
T5
101.33
101.55
0.11
1.58
1.53
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
137
134
1
T10
101.89
102.22
0.52
2.4
2.37
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
78
70
-17
T2
100.56
100.58
0.04
0.91
0.81
BBB2
US47215PAB22
京东
JD 3.375 01/14/2030
127
122
-4
T10
108.66
109.11
0.89
2.3
2.25
BBB2
US47215PAE60
京东
JD 3.875 04/29/2026
119
114
-5
T5
111.47
111.71
0.46
1.59
1.55
BBB2
US47215PAC05
京东
JD 4.125 01/14/2050
182
177
3
T30
109.12
110.09
0.75
3.61
3.56
BBB2
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
170
161
-1
T2
103.74
103.93
0.01
1.83
1.73
BBB2
XS1748392559
舜宇光学科技
Weibo 3.375 07/08/2030
191
187
0
T10
103.44
103.83
0.59
2.95
2.9
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
160
154
1
T5
104.82
105.05
0.1
2.01
1.94
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
183
178
0
T10
104.03
104.5
0.55
2.86
2.81
BBB2
USY77108AA93
小米集团
Meituan 2.125 10/28/2025
123
119
-2
T5
102.21
102.38
0.27
1.63
1.59
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
147
144
-5
T10
104.59
104.88
1.08
2.5
2.47
BBB3
USG59669AC89
美团
Lenovo 3.421 11/02/2030
162
156
-1
T10
106.39
107.01
0.71
2.66
2.58
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
153
131
-1
T2
102.48
102.74
0.01
1.66
1.43
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
169
158
-3
T2
106.21
106.48
0.06
1.82
1.69
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
167
161
3
T5
115.36
115.62
0
2.07
2.01
BBB3
XS2125052261
联想集团
SMIC 2.693 02/27/2025
286
273
1
T5
97.81
98.33
0.12
3.27
3.13
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
458
391
23
T2
102.19
102.67
-0.17
4.71
4.02
B2
XS1976766045
世纪互联
HonHai 1.625 10/28/2025
69
64
-4
T5
102.47
102.72
0.36
1.09
1.04
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
116
111
1
T10
102.71
103.13
0.5
2.19
2.14
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
53
47
-3
T5
108.65
108.84
0.2
0.93
0.87
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
115
109
3
T10
115.28
115.79
0.35
2.19
2.12
XS1891687300
鸿海精密
Huawei 3.25 02/21/2022
215
197
0
T2
101.02
101.21
0
2.27
2.09
XS1567423501
华为
Huawei 4 02/21/2027
313
298
1
T5
102.51
103.36
0.15
3.54
3.38
XS1567423766
华为
Huawei 4.125 05/06/2026
264
255
-1
T5
105.23
105.71
0.22
3.04
2.95
XS1401816761
华为
Huawei 4.125 05/19/2025
252
243
-2
T5
104.84
105.23
0.22
2.92
2.83
XS1233275194
华为
TCL 1.875 07/14/2025
145
140
0
T5
100.09
100.31
0.16
1.85
1.8
XS2182296892
TCL科技
Tongfang 5.375 03/29/2021
1031
731
26
T2
99.13
99.63
-0.04
10.43
7.43
XS1717600461
同方股份
Tongfang 6.8 01/10/2022
1137
1065
-2
T2
95.88
96.5
0.03
11.5
10.77
XS2021226985
同方股份
Unigroup 4.75 01/31/2021
4115982
3596255
1283846
T2
28.8
31.8
0
41159.94
35962.66
XS1728038818
紫光集团
Unigroup 5.375 01/31/2023
9331
8474
155
T2
26
29
-0.5
93.43
84.86
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3620
3305
-277
T10
25
28
2.5
37.24
34.08
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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