SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/3/4 17:41:26

3月4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 41 37 -1 T5 98.38 98.55 -0.11 1.12 1.08 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 73 70 0 T5 97.29 97.46 -0.23 1.43 1.41 AA3 USG91139AD00 台积电 TSMC 1.375 09/28/2030 57 54 2 T10 94.38 94.61 -0.63 2.02 2 AA3 USG91139AE82 台积电 Alibaba 2.125 02/09/2031 101 99 -2 T10 97.03 97.18 -0.23 2.46 2.45 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 95 93 -4 T30 92.78 93.07 0.25 3.19 3.17 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 57 53 8 T2 104.49 104.6 -0.22 0.71 0.66 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 32 24 11 T2 101.48 101.53 -0.09 0.46 0.37 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 121 119 -4 T30 94.33 94.77 0.36 3.46 3.43 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 131 128 -2 T30 93.6 94.16 -0.07 3.55 3.52 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 115 112 0 T5 109.41 109.57 -0.26 1.86 1.83 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 23 19 0 T5 109.06 109.22 -0.18 0.94 0.9 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 88 86 -11 T30 111.09 111.42 1.21 3.12 3.1 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 128 124 0 T30 111.51 112.29 -0.38 3.52 3.48 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 134 131 -1 T30 116.51 117.33 -0.17 3.58 3.55 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 144 140 -2 T10 117.48 118.01 -0.38 2.9 2.86 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 86 83 -2 T5 101.09 101.26 -0.08 1.57 1.54 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 110 108 0 T10 98.63 98.79 -0.38 2.56 2.54 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 71 66 0 T2 103.77 103.87 -0.04 0.85 0.79 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 129 126 1 T30 94.68 95.18 -0.56 3.53 3.5 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 28 22 1 T5 106.78 106.96 -0.16 0.99 0.93 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 131 127 1 T30 94.52 95.23 -0.73 3.55 3.51 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 90 86 -1 T5 109.28 109.48 -0.16 1.61 1.57 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 156 152 1 T5 108.13 108.34 -0.33 2.26 2.23 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 80 77 2 T5 108.69 108.83 -0.24 1.51 1.48 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 102 97 2 T30 108.39 109.09 -0.6 3.26 3.21 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 101 98 -1 T10 110.69 110.94 -0.28 2.47 2.43 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 130 126 0 T30 117.25 118.1 -0.37 3.54 3.5 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 87 83 0 T5 99.12 99.31 -0.16 1.58 1.53 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 102 98 0 T10 95.95 96.33 -0.41 2.48 2.44 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 94 90 -1 T5 100.35 100.55 -0.13 1.65 1.61 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 103 98 1 T10 99.09 99.47 -0.52 2.48 2.44 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 65 60 -16 T2 102.75 102.83 0.18 0.79 0.73 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 80 75 0 T5 106.05 106.25 -0.17 1.51 1.46 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 101 98 -1 T10 107.57 107.87 -0.32 2.47 2.43 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 73 69 -4 T2 104.5 104.58 0.03 0.86 0.82 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 112 108 0 T5 110.68 110.98 -0.29 1.83 1.78 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 78 74 -1 T2 107.22 107.35 -0.02 0.92 0.87 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 86 82 0 T5 110.6 110.82 -0.2 1.57 1.52 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 161 157 3 T5 112.86 113.17 -0.51 2.32 2.28 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 37 32 -4 T5 110.01 110.19 -0.03 1.08 1.03 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 92 88 1 T10 116.89 117.23 -0.44 2.38 2.34 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 167 163 0 T2 103.46 103.55 -0.03 1.81 1.76 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 101 98 0 T5 100.66 100.81 -0.16 1.72 1.69 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 119 116 2 T10 99.79 100.07 -0.57 2.65 2.62 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 70 59 3 T2 100.32 100.34 -0.03 0.84 0.71 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 109 106 -3 T10 106.51 106.78 -0.17 2.55 2.52 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 111 107 -1 T5 110.03 110.26 -0.19 1.82 1.78 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 154 150 -14 T30 105.89 106.67 2.06 3.79 3.74 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 131 119 0 T2 104.24 104.49 -0.04 1.45 1.32 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 181 178 4 T10 100.81 101.14 -0.7 3.27 3.23 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 112 103 -1 T5 105.24 105.52 -0.1 1.83 1.74 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 176 173 4 T10 101.21 101.48 -0.69 3.22 3.18 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 163 159 0 T10 102.71 103.04 -0.41 3.09 3.05 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 136 112 -11 T2 102.41 102.66 0.08 1.49 1.24 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 158 149 4 T2 106.1 106.31 -0.12 1.72 1.62 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 152 145 3 T5 114.31 114.61 -0.32 2.23 2.16 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 115 113 0 T5 101.14 101.27 -0.16 1.86 1.83 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 157 154 0 T10 100.23 100.46 -0.42 3.02 2.99 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 250 236 9 T5 98.07 98.63 -0.48 3.21 3.06 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 390 338 11 T2 102.26 102.58 -0.11 4.04 3.51 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 75 71 2 T5 100.75 100.95 -0.27 1.46 1.41 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 121 118 2 T10 98.56 98.88 -0.56 2.67 2.63 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 33 28 -2 T5 108.01 108.17 -0.08 1.04 0.99 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 115 110 2 T10 111.8 112.21 -0.59 2.61 2.56 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 187 179 3 T2 101.16 101.25 -0.05 2.01 1.92 XS1567423501 华为 Huawei 4 02/21/2027 241 234 3 T5 104.76 105.15 -0.4 3.12 3.05 XS1567423766 华为 Huawei 4.125 05/06/2026 217 211 4 T5 105.92 106.23 -0.4 2.88 2.82 XS1401816761 华为 Huawei 4.125 05/19/2025 210 204 5 T5 105.18 105.43 -0.37 2.81 2.75 XS1233275194 华为 TCL 1.875 07/14/2025 144 139 1 T5 98.87 99.07 -0.2 2.15 2.1 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 1863 986 97 T2 99.2 99.72 0.01 18.77 9.99 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 911 861 -127 T2 98.05 98.45 1 9.25 8.74 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 8547 7801 34 T2 30.5 33.5 0 85.6 78.13 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3178 2932 -2 T5 30 33 0 32.49 30.02 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。