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。
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