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RUNS · 2021/5/31 18:10:44

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。