5月10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
38
27
-5
T5
98.24
98.72
0.33
1.16
1.05
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
76
71
-1
T5
96.71
97.05
0.2
1.54
1.49
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
43
38
-5
T5
100.19
100.41
0.38
1.21
1.16
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
61
59
0
T10
92.97
93.18
-0.14
2.21
2.18
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
107
105
5
T5
99.36
99.5
-0.13
1.85
1.83
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
71
70
-1
T10
99.44
99.59
-0.06
2.31
2.3
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
89
88
-1
T10
96.88
97.02
-0.08
2.49
2.47
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
90
88
11
T30
92.62
92.93
-2.18
3.21
3.18
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
46
42
-1
T2
104.33
104.43
0.02
0.61
0.56
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
33
28
0
T2
101
101.02
0
0.47
0.42
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
113
112
-2
T30
94.62
94.92
-0.55
3.44
3.42
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
120
117
0
T30
94.55
95.13
-0.99
3.5
3.48
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
106
104
-1
T5
109.26
109.4
0.24
1.84
1.82
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
14
10
1
T5
108.69
108.8
0.04
0.92
0.88
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
97
94
-3
T30
108.99
109.33
-0.23
3.28
3.25
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
122
120
0
T30
111.42
111.83
-0.85
3.53
3.5
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
139
135
0
T30
113.85
114.79
-1.07
3.7
3.66
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
148
145
0
T10
115.17
115.59
-0.27
3.08
3.04
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
68
65
0
T5
101.56
101.72
0.11
1.46
1.43
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
102
100
-1
T10
98.14
98.34
-0.1
2.62
2.6
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
108
106
0
T10
101.68
101.9
-0.12
2.68
2.66
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
74
69
0
T2
103.33
103.43
0
0.89
0.83
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
136
134
-1
T30
92.33
92.7
-0.61
3.67
3.65
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
78
75
0
T2
106.55
106.67
0.01
0.93
0.89
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
139
137
-1
T30
91.56
92.01
-0.67
3.7
3.68
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
73
69
2
T5
109.42
109.61
0.05
1.51
1.47
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
152
149
5
T5
107.67
107.89
-0.12
2.31
2.27
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
107
106
-2
T30
104.2
104.47
-0.42
3.38
3.36
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
60
57
0
T5
108.8
108.92
0.11
1.38
1.35
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
142
140
-2
T30
101.99
102.28
-0.56
3.73
3.71
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
100
97
-12
T30
107.7
108.13
0.91
3.31
3.27
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
152
150
-1
T30
102.27
102.62
-0.75
3.83
3.81
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
91
88
-2
T10
110.19
110.4
0
2.51
2.48
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
137
135
-2
T30
114.5
114.98
-0.53
3.68
3.66
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
88
85
1
T5
98.81
98.94
0.07
1.66
1.63
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
106
103
0
T10
94.59
94.9
-0.12
2.66
2.62
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
82
79
-1
T5
100.53
100.71
0.15
1.61
1.57
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
104
101
0
T10
97.8
98.12
-0.13
2.64
2.6
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
68
63
6
T2
102.33
102.4
-0.07
0.83
0.77
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
76
73
16
T5
105.66
105.79
-0.51
1.54
1.51
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
106
103
0
T10
105.9
106.21
-0.18
2.66
2.62
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
72
69
7
T2
104.03
104.09
-0.11
0.87
0.83
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
114
109
0
T5
109.82
110.14
0.17
1.92
1.87
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
73
68
0
T2
106.8
106.93
0.01
0.88
0.82
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
75
71
2
T5
110.36
110.51
0.04
1.53
1.49
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
158
155
5
T5
112.28
112.52
-0.13
2.36
2.33
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
88
83
1
T2
109.62
109.8
-0.03
1.03
0.97
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
80
77
0
T10
116.38
116.65
-0.14
2.4
2.36
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
69
66
0
T5
100.66
100.8
0.1
1.47
1.44
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
113
111
0
T10
98.06
98.35
-0.13
2.73
2.7
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
87
84
-1
T2
107.61
107.73
0.04
1.02
0.98
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
109
106
0
T10
110.97
111.26
-0.13
2.69
2.65
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
102
100
0
T5
100.28
100.4
0.11
1.81
1.78
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
130
127
0
T10
97.8
98.1
-0.11
2.89
2.86
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
118
116
0
T10
104.53
104.78
-0.12
2.78
2.75
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
105
102
-9
T5
109.67
109.81
0.56
1.83
1.8
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
163
161
0
T30
103.22
103.62
-0.81
3.94
3.91
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
124
121
-1
T2
103.94
104.01
0.03
1.39
1.35
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
182
177
0
T2
103.02
103.1
0.01
1.97
1.91
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
173
171
1
T10
100.32
100.59
-0.24
3.33
3.3
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
96
93
-3
T5
105.23
105.31
0.16
1.74
1.71
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
170
168
0
T10
100.53
100.74
-0.14
3.3
3.28
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
152
149
0
T10
102.41
102.73
-0.13
3.12
3.08
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
133
125
-2
T2
102.01
102.08
0.02
1.47
1.39
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
145
140
1
T2
105.81
105.93
-0.01
1.6
1.54
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
141
137
0
T5
113.85
114.02
0.08
2.19
2.15
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
163
161
10
T5
98.8
98.9
-0.3
2.41
2.39
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
192
190
13
T10
96.23
96.46
-1.21
3.52
3.49
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
228
217
-4
T5
98.68
99.08
0.23
3.06
2.95
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
501
438
-2
T2
101.12
101.39
0
5.16
4.52
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
191
185
-4
T2
100.91
100.96
0.04
2.06
1.99
XS1567423501
华为
Huawei 4 02/21/2027
237
233
5
T5
104.44
104.7
-0.14
3.15
3.1
XS1567423766
华为
Huawei 4.125 05/06/2026
206
202
1
T5
105.9
106.11
0.07
2.85
2.8
XS1401816761
华为
Huawei 4.125 05/19/2025
194
189
1
T5
105.33
105.51
0.08
2.72
2.67
XS1233275194
华为
TCL 1.875 07/14/2025
137
133
2
T5
98.92
99.07
0.05
2.15
2.11
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
974
939
42
T2
98.05
98.28
-0.25
9.89
9.53
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9447
8609
-125
T2
30.5
33.5
0.5
94.61
86.23
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3174
2929
-38
T5
30.5
33.5
0.5
32.52
30.07
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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