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。
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