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RUNS · 2021/5/10 18:46:26

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。