5月31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
36
5
T5
98.28
98.32
-0.16
1.16
1.15
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
76
76
0
T5
96.66
96.72
0.05
1.56
1.55
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
59
52
10
T5
99.4
99.7
-0.41
1.38
1.31
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
60
60
0
T10
93.19
93.26
0.26
2.19
2.18
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
103
102
-3
T5
99.55
99.61
0.29
1.82
1.81
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
72
72
-3
T10
99.51
99.57
0.5
2.31
2.3
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
89
87
1
T10
96.97
97.18
0.19
2.48
2.45
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
88
87
-1
T30
93.38
93.57
0.49
3.15
3.14
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
44
39
0
T2
104.27
104.38
0.01
0.58
0.52
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
30
28
6
T2
100.86
100.87
-0.02
0.44
0.41
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
111
110
2
T30
95.53
95.74
0.22
3.39
3.38
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
119
118
0
T30
95.44
95.61
0.52
3.46
3.45
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
103
102
1
T5
109.3
109.41
0.04
1.82
1.81
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
10
8
1
T5
108.62
108.7
0.01
0.89
0.87
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
96
91
-1
T30
109.52
110.16
0.57
3.23
3.19
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
119
118
0
T30
112.57
112.77
0.54
3.46
3.45
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
136
135
-2
T30
115.37
115.63
1.13
3.63
3.62
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
145
144
-2
T10
115.61
115.74
0.57
3.04
3.03
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
60
59
0
T5
101.85
101.9
0.03
1.39
1.38
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
94
94
-2
T10
98.91
98.98
0.39
2.53
2.52
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
107
106
1
T10
101.93
102.03
0.18
2.65
2.64
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
48
43
-1
T2
103.63
103.73
0.02
0.62
0.56
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
137
137
-1
T30
92.72
92.9
0.64
3.65
3.64
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
61
60
-6
T2
106.92
106.97
0.19
0.76
0.74
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
138
137
0
T30
92.42
92.61
0.55
3.66
3.65
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
63
62
4
T5
109.74
109.8
-0.11
1.42
1.41
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
142
141
-3
T5
108.18
108.27
0.24
2.21
2.2
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
120
119
-1
T30
102.9
103.02
0.59
3.47
3.46
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
54
53
4
T5
108.87
108.9
-0.1
1.33
1.32
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
142
142
0
T30
102.54
102.68
0.59
3.7
3.69
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
111
110
0
T30
106.62
106.8
0.38
3.39
3.37
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
150
150
0
T30
103.32
103.49
0.66
3.78
3.77
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
87
86
-1
T10
110.47
110.58
0.27
2.46
2.44
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
140
139
5
T30
114.47
114.72
-0.33
3.68
3.67
A1
US88032XAQ79
腾讯
Tencent 4.7 07/15/2035
166
159
0
T10
116.38
117.29
0.36
3.24
3.17
A1
XS1260534281
腾讯
TencentMusic 1.375 09/03/2025
85
84
7
T5
98.91
98.97
-0.23
1.64
1.63
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
101
101
0
T10
95.11
95.2
0.28
2.6
2.59
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
76
73
1
T5
100.78
100.92
0.01
1.55
1.52
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
95
93
-2
T10
98.68
98.9
0.45
2.53
2.51
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
52
49
0
T2
102.41
102.45
0
0.66
0.62
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
64
59
-1
T5
106
106.2
0.07
1.43
1.38
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
97
96
1
T10
106.66
106.76
0.19
2.56
2.54
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
64
61
-1
T2
104.02
104.08
0.02
0.78
0.74
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
105
104
0
T5
110.24
110.32
0.07
1.84
1.83
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
64
63
-5
T2
106.85
106.89
0.11
0.79
0.77
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
65
64
2
T5
110.59
110.64
-0.04
1.44
1.43
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
152
151
-2
T5
112.54
112.62
0.2
2.31
2.3
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
83
82
-1
T2
109.6
109.66
0.04
0.97
0.95
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
72
72
-5
T10
116.93
117.02
0.56
2.31
2.3
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
63
62
-1
T5
100.84
100.9
0.11
1.43
1.41
A3
XS2236362849
鸿海精密
HonHai 2.25 09/23/2021
65
64
0
T2
100.45
100.45
0
0.79
0.77
A3
XS1490622971
鸿海精密
HonHai 2.5 10/28/2030
110
109
0
T10
98.5
98.6
0.24
2.68
2.67
A3
XS2236363227
鸿海精密
HonHai 3 09/23/2026
78
77
3
T5
107.22
107.3
-0.11
1.58
1.56
A3
XS1490623516
鸿海精密
HonHai 3.75 03/12/2024
82
81
0
T2
107.61
107.69
0
0.97
0.94
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
101
100
3
T10
111.59
111.68
0
2.59
2.58
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
98
97
5
T5
100.44
100.48
-0.15
1.77
1.76
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
125
121
4
T10
98.28
98.67
-0.06
2.84
2.79
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
113
112
3
T10
105.07
105.14
0.04
2.71
2.7
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
89
88
0
T5
110.31
110.35
0.04
1.68
1.67
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
165
164
0
T30
103.45
103.63
0.53
3.92
3.91
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
122
121
-1
T2
103.87
103.9
0.02
1.36
1.34
BBB1
XS1748392559
舜宇光学科技
AACTech 2.625 06/02/2026
169
164
0
T5
100.66
100.91
0.05
2.48
2.43
BBB2
XS2341038656
瑞声科技
AACTech 3 11/27/2024
172
171
6
T2
103.12
103.15
-0.08
1.86
1.85
BBB2
XS2080819779
瑞声科技
AACTech 3.75 06/02/2031
208
203
0
T10
100.7
101.14
0.26
3.66
3.61
BBB2
XS2342248593
瑞声科技
Weibo 3.375 07/08/2030
166
164
7
T10
100.99
101.16
-0.29
3.25
3.22
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
87
85
1
T5
105.38
105.44
0.01
1.66
1.64
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
153
152
6
T10
101.97
102.05
-0.24
3.11
3.1
BBB2
USY77108AA93
小米集团
Lenovo 1 03/13/2027
158
148
-6
T5
92.65
93.18
0.39
2.38
2.27
BBB3
XS1573181952
联想集团
Lenovo 3.421 11/02/2030
148
147
0
T10
102.82
102.97
0.28
3.07
3.05
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
128
127
3
T2
101.92
101.93
-0.02
1.42
1.4
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
131
129
-7
T2
105.92
105.98
0.14
1.45
1.42
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
138
135
3
T5
113.77
113.89
-0.06
2.17
2.14
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
155
154
0
T5
99.08
99.15
0.03
2.35
2.33
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
187
186
2
T10
96.76
96.86
0.09
3.46
3.44
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
220
218
4
T5
98.93
99.03
-0.09
3
2.97
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
435
401
-19
T2
101.21
101.34
0.07
4.49
4.14
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
189
188
12
T2
100.87
100.88
-0.08
2.03
2.01
XS1567423501
华为
Huawei 4 02/21/2027
222
222
3
T5
105.14
105.16
-0.08
3.02
3.01
XS1567423766
华为
Huawei 4.125 05/06/2026
190
188
-6
T5
106.59
106.69
0.33
2.69
2.67
XS1401816761
华为
Huawei 4.125 05/19/2025
195
193
9
T5
105.16
105.25
-0.32
2.74
2.72
XS1233275194
华为
TCL 1.875 07/14/2025
135
134
0
T5
98.95
99
0.05
2.14
2.13
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
942
907
9
T2
98.4
98.6
-0.05
9.56
9.21
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9333
8512
0
T2
32
35
0
93.47
85.26
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3062
2831
1
T5
32
35
0
31.41
29.1
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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