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RUNS · 2021/6/9 18:02:25

6月9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 34 0 T5 98.42 98.56 0.11 1.13 1.1 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 78 75 0 T5 96.78 96.97 0.15 1.54 1.51 AA3 USG91139AD00 台积电 TSMC 1.25 04/23/2026 46 43 -2 T5 100.12 100.28 0.2 1.22 1.19 AA3 USG91139AF57 台积电 TSMC 1.375 09/28/2030 57 56 0 T10 93.99 94.15 0.44 2.09 2.07 AA3 USG91139AE82 台积电 TSMC 1.75 04/23/2028 98 97 -3 T5 100.04 100.14 0.36 1.74 1.73 AA3 USG91139AG31 台积电 TSMC 2.25 04/23/2031 70 68 -1 T10 100.34 100.45 0.48 2.21 2.2 AA3 USG91139AH14 台积电 Alibaba 2.125 02/09/2031 87 86 0 T10 97.76 97.87 0.39 2.39 2.37 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 87 86 1 T30 94.4 94.65 0.47 3.08 3.06 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 27 22 -10 T2 104.51 104.63 0.18 0.43 0.37 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 30 25 0 T2 100.79 100.81 -0.01 0.46 0.4 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 108 107 0 T30 97.37 97.66 0.72 3.29 3.27 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 117 116 -1 T30 97.13 97.51 0.94 3.38 3.36 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 100 98 -2 T5 109.65 109.77 0.26 1.76 1.74 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 2 0 4 T5 108.92 109.02 -0.06 0.78 0.75 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 95 89 1 T30 110.52 111.27 0.35 3.16 3.1 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 119 116 1 T30 113.77 114.29 0.56 3.4 3.37 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 133 131 -1 T30 117.51 118.07 1.13 3.54 3.51 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 142 138 -3 T10 116.75 117.3 0.92 2.94 2.89 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 58 56 3 T5 102.04 102.15 -0.02 1.35 1.32 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 97 95 0 T10 99.27 99.38 0.42 2.48 2.47 A1 US88032XAU81 腾讯 Tencent 2.88 04/22/2031 105 104 -1 T10 102.7 102.81 0.53 2.56 2.55 A1 US88032XBA19 腾讯 Tencent 2.985 01/19/2023 58 54 -5 T2 103.39 103.47 0.07 0.74 0.69 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 136 134 1 T30 94.1 94.49 0.51 3.57 3.55 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 59 56 -2 T2 106.87 106.99 0.05 0.75 0.71 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 138 136 0 T30 93.77 94.23 0.73 3.59 3.57 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 61 59 -1 T5 109.91 110.05 0.17 1.38 1.35 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 134 132 -2 T5 108.85 109.01 0.32 2.1 2.08 A1 US88032XAG97 腾讯 Tencent 3.68 04/22/2041 126 124 8 T30 103.05 103.28 -0.54 3.46 3.45 A1 US88032XBB91 腾讯 Tencent 3.8 02/11/2025 55 53 3 T5 108.87 108.98 0 1.31 1.28 A1 US88032XAD66 腾讯 Tencent 3.84 04/22/2051 135 133 -3 T30 105.17 105.54 1.34 3.55 3.54 A1 US88032XBC74 腾讯 Tencent 3.925 01/19/2038 112 109 0 T30 107.4 107.75 0.44 3.33 3.3 A1 US88032XAH70 腾讯 Tencent 3.94 04/22/2061 147 144 0 T30 105.51 106.09 0.93 3.67 3.65 A1 US88032XBD57 腾讯 Tencent 3.975 04/11/2029 83 81 -3 T10 111.26 111.42 0.56 2.35 2.32 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 137 135 -2 T30 116.42 116.92 1.05 3.58 3.55 A1 US88032XAQ79 腾讯 Tencent 4.7 07/15/2035 167 161 1 T10 117.08 117.85 0.44 3.19 3.12 A1 XS1260534281 腾讯 TencentMusic 1.375 09/03/2025 86 83 4 T5 99.01 99.12 -0.03 1.62 1.59 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 102 99 1 T10 95.66 95.89 0.35 2.53 2.5 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 73 70 0 T5 101.04 101.18 0.12 1.49 1.46 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 94 91 -3 T10 99.31 99.57 0.62 2.46 2.43 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 82 78 0 T2 102.01 102.07 -0.01 0.98 0.92 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 62 59 3 T5 106.16 106.29 0 1.38 1.35 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 94 91 -3 T10 107.48 107.74 0.63 2.45 2.42 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 63 60 0 T2 103.93 104 -0.01 0.79 0.74 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 100 97 0 T5 110.68 110.87 0.18 1.76 1.73 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 71 67 1 T2 106.58 106.69 -0.04 0.87 0.82 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 65 61 -1 T5 110.66 110.81 0.13 1.41 1.37 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 143 140 -5 T5 113.27 113.48 0.48 2.19 2.16 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 87 83 2 T2 109.36 109.49 -0.05 1.03 0.98 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 69 66 -1 T10 117.63 117.86 0.45 2.2 2.17 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 62 59 -1 T5 101.04 101.19 0.15 1.38 1.34 A3 XS2236362849 鸿海精密 HonHai 2.25 09/23/2021 50 44 0 T2 100.45 100.47 0 0.66 0.59 A3 XS1490622971 鸿海精密 HonHai 2.5 10/28/2030 103 100 -1 T10 99.65 99.86 0.48 2.54 2.52 A3 XS2236363227 鸿海精密 HonHai 3 09/23/2026 77 73 0 T5 107.44 107.63 0.14 1.53 1.49 A3 XS1490623516 鸿海精密 HonHai 3.75 03/12/2024 85 81 2 T2 107.44 107.57 -0.05 1 0.96 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 95 92 -1 T10 112.5 112.76 0.4 2.47 2.43 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 94 92 4 T5 100.69 100.8 -0.05 1.71 1.68 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 121 119 2 T10 99.19 99.39 0.26 2.72 2.7 BBB1 XS2211037184 宁德时代 JD 3.375 01/14/2030 107 105 -2 T10 106.07 106.26 0.54 2.58 2.56 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 85 82 -3 T5 110.59 110.74 0.25 1.61 1.58 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 164 162 0 T30 104.73 105.23 0.73 3.85 3.82 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 121 118 -1 T2 103.8 103.86 0.01 1.36 1.33 BBB1 XS1748392559 舜宇光学科技 AACTech 2.625 06/02/2026 174 172 0 T5 100.54 100.67 0.12 2.51 2.48 BBB2 XS2341038656 瑞声科技 AACTech 3 11/27/2024 171 168 0 T2 103.09 103.15 -0.01 1.87 1.82 BBB2 XS2080819779 瑞声科技 AACTech 3.75 06/02/2031 215 213 0 T10 100.67 100.86 0.41 3.67 3.64 BBB2 XS2342248593 瑞声科技 Weibo 3.375 07/08/2030 162 157 1 T10 101.84 102.21 0.32 3.13 3.09 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 149 145 0 T2 105.37 105.51 0 1.65 1.6 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 147 145 -3 T10 102.94 103.16 0.64 2.99 2.96 BBB2 USY77108AA93 小米集团 Lenovo 1 03/13/2027 158 149 1 T5 92.84 93.31 0.07 2.34 2.25 BBB3 XS1573181952 联想集团 Lenovo 3.421 11/02/2030 146 143 5 T10 103.57 103.78 -0.04 2.97 2.95 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 116 108 -9 T2 101.94 102 0.06 1.31 1.23 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 137 130 -1 T2 105.7 105.85 0.01 1.53 1.45 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 133 127 -1 T5 114.01 114.25 0.13 2.09 2.03 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 154 151 -1 T5 99.28 99.42 0.17 2.3 2.26 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 186 182 1 T10 97.37 97.77 0.35 3.38 3.33 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 219 209 1 T5 99.11 99.46 0.07 2.95 2.85 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 503 370 -3 T2 100.89 101.35 0 5.19 3.85 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 170 166 -10 T2 100.95 100.98 0.06 1.86 1.81 XS1567423501 华为 Huawei 4 02/21/2027 221 219 -3 T5 105.34 105.49 0.32 2.97 2.95 XS1567423766 华为 Huawei 4.125 05/06/2026 193 190 -2 T5 106.53 106.68 0.22 2.69 2.66 XS1401816761 华为 Huawei 4.125 05/19/2025 180 177 -1 T5 105.84 105.96 0.13 2.56 2.53 XS1233275194 华为 TCL 1.875 07/14/2025 133 130 1 T5 99.14 99.27 0.05 2.09 2.06 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 788 699 -57 T2 99.3 99.8 0.32 8.04 7.14 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 8140 7447 14 T2 37 40 0 81.56 74.61 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 2735 2541 3 T5 36.5 39.5 0 28.11 26.17 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。