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RUNS · 2021/4/1 19:09:55

4月1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 32 -1 T5 97.59 97.82 -0.06 1.31 1.25 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 71 68 -2 T5 96.05 96.26 -0.03 1.65 1.61 AA3 USG91139AD00 台积电 TSMC 1.375 09/28/2030 51 49 -1 T10 92.72 92.91 0.11 2.23 2.21 AA3 USG91139AE82 台积电 Alibaba 2.125 02/09/2031 95 92 2 T10 95.33 95.61 -0.14 2.67 2.63 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 92 90 -2 T30 91.18 91.53 0.31 3.31 3.28 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 53 48 -2 T2 104.33 104.46 0 0.7 0.64 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 16 6 -17 T2 101.32 101.37 0.06 0.33 0.22 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 111 109 -1 T30 93.53 93.87 0.27 3.5 3.48 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 119 116 0 T30 93.05 93.62 0.04 3.58 3.55 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 126 123 0 T5 107.18 107.35 -0.14 2.19 2.17 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 15 10 -1 T5 108.34 108.54 -0.06 1.09 1.03 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 94 92 0 T30 108.33 108.65 0.08 3.33 3.3 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 119 115 -2 T30 110.43 111.27 0.38 3.58 3.54 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 125 122 -1 T30 115.21 115.86 0.25 3.64 3.61 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 150 145 1 T10 113.64 114.25 -0.12 3.22 3.17 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 77 74 0 T5 100.48 100.63 -0.12 1.7 1.67 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 109 108 0 T10 96.6 96.75 -0.02 2.81 2.79 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 78 75 8 T2 103.42 103.49 -0.17 0.95 0.91 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 127 125 0 T30 92.51 92.91 0.05 3.66 3.64 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 81 77 3 T2 106.61 106.76 -0.13 0.98 0.93 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 127 125 -3 T30 92.27 92.76 0.56 3.66 3.64 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 77 72 -3 T5 108.64 108.9 0 1.71 1.65 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 156 154 -3 T5 106.56 106.73 -0.01 2.5 2.47 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 66 65 0 T5 108.17 108.24 -0.12 1.6 1.58 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 99 96 -4 T30 106.79 107.27 0.51 3.38 3.34 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 98 97 1 T10 108.83 108.99 -0.08 2.71 2.68 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 128 125 0 T30 114.77 115.31 0.03 3.67 3.64 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 90 87 0 T5 98.05 98.19 -0.09 1.84 1.8 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 113 110 -1 T10 93.05 93.28 0.12 2.85 2.82 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 84 81 -4 T5 99.72 99.89 0.05 1.78 1.74 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 104 101 -1 T10 96.76 97.04 0.12 2.77 2.73 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 72 68 5 T2 102.46 102.51 -0.09 0.88 0.84 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 71 69 -2 T5 105.38 105.49 -0.02 1.65 1.62 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 109 106 -1 T10 104.76 104.98 0.05 2.81 2.78 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 68 63 -1 T2 104.3 104.4 -0.02 0.85 0.79 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 120 115 0 T5 108.66 108.98 -0.17 2.14 2.08 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 82 78 5 T2 106.8 106.92 -0.17 0.99 0.94 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 80 78 2 T5 109.69 109.81 -0.23 1.74 1.71 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 161 159 -5 T5 111.21 111.41 0.15 2.55 2.52 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 16 12 -2 T5 109.7 109.84 -0.02 1.1 1.05 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 88 85 -5 T10 115.1 115.34 0.34 2.6 2.57 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 71 66 1 T5 99.89 100.14 -0.18 1.65 1.59 A3 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 118 116 0 T10 96.64 96.86 0.03 2.91 2.88 A3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 91 87 -2 T2 107.67 107.81 0 1.08 1.03 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 113 110 0 T10 109.85 110.14 0.03 2.85 2.81 A3 XS1891687300 鸿海精密 AACTech 3 11/27/2024 182 180 -1 T2 103.07 103.13 -0.01 1.99 1.96 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 108 106 0 T5 99.39 99.5 -0.13 2.02 1.99 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 126 123 -1 T10 97.08 97.32 0.09 2.98 2.95 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 78 73 -24 T2 100.13 100.13 0.01 0.95 0.89 BBB1 US47215PAB22 京东 JD 3.375 01/14/2030 129 128 1 T10 102.79 102.9 -0.11 3.01 3 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 122 119 1 T5 108.19 108.37 -0.2 2.16 2.12 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 168 165 5 T30 100.87 101.51 -0.87 4.07 4.04 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 147 141 1 T2 103.71 103.84 -0.06 1.64 1.57 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 174 171 -3 T10 99.31 99.56 0.26 3.46 3.43 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 80 77 -4 T5 105.38 105.5 0.05 1.74 1.7 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 177 174 1 T10 99.11 99.39 -0.07 3.49 3.45 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 162 159 -4 T10 100.67 100.94 0.35 3.34 3.3 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 121 116 4 T2 102.32 102.38 -0.06 1.38 1.32 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 151 148 -2 T2 105.95 106.02 -0.01 1.68 1.64 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 147 144 -8 T5 113.29 113.43 0.19 2.41 2.37 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 133 131 -9 T5 99.4 99.48 0.28 2.26 2.25 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 158 158 -4 T10 97.97 98.02 0.33 3.3 3.29 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 245 234 8 T5 97.5 97.9 -0.38 3.38 3.27 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 386 329 -3 T2 101.96 102.25 0 4.03 3.46 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 190 184 -1 T2 101.01 101.07 0 2.07 2 XS1567423501 华为 Huawei 4 02/21/2027 249 242 5 T5 103.03 103.41 -0.41 3.43 3.36 XS1567423766 华为 Huawei 4.125 05/06/2026 211 206 2 T5 105.04 105.27 -0.22 3.04 3 XS1401816761 华为 Huawei 4.125 05/19/2025 207 203 2 T5 104.3 104.46 -0.18 3.01 2.96 XS1233275194 华为 TCL 1.875 07/14/2025 142 138 1 T5 98.05 98.22 -0.16 2.36 2.31 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 897 857 -1 T2 98.31 98.6 0 9.14 8.74 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9149 8339 12 T2 29.75 32.75 0 91.66 83.55 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3221 2968 -2 T5 29.5 32.5 0 33.15 30.61 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。