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。
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