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RUNS · 2021/1/12 18:36:37

1月12日:科技RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 TSMC 0.75 09/28/2025 47 42 -1 T5 98.96 99.2 -0.12 0.98 0.92 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 81 75 -2 T5 97.99 98.34 -0.1 1.31 1.26 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 61 58 -2 T10 96.53 96.85 -0.24 1.77 1.73 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.8 06/06/2023 82 77 5 T2 104.19 104.33 -0.15 0.97 0.91 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 46 41 0 T2 101.77 101.81 -0.02 0.6 0.54 A1 US01609WAP77 阿里巴巴 Alibaba 3.4 12/06/2027 143 136 5 T5 109.05 109.55 -0.54 1.94 1.87 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 62 53 8 T5 108.76 109.09 -0.43 1.13 1.04 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 137 129 -6 T30 109.33 110.46 0.45 3.26 3.18 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 164 155 2 T30 111.42 113.23 -1.02 3.53 3.43 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 170 163 5 T30 116.38 118.13 -1.75 3.59 3.51 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 175 170 -2 T10 117.62 118.24 -0.39 2.9 2.85 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 130 125 -1 T5 99.99 100.24 -0.13 1.81 1.76 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 142 139 -2 T10 98.48 98.78 -0.29 2.57 2.54 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 92 84 -9 T2 103.66 103.82 0.14 1.06 0.98 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 169 162 1 T30 93.83 95.06 -0.68 3.58 3.51 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 91 85 0 T5 105.72 105.92 -0.12 1.42 1.36 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 176 169 0 T30 92.53 93.86 -0.53 3.65 3.58 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 132 124 1 T5 108.42 108.82 -0.24 1.83 1.75 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 191 185 2 T5 107.29 107.72 -0.33 2.42 2.35 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 120 115 5 T5 108.19 108.41 -0.34 1.71 1.66 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 140 133 2 T30 108.09 109.06 -0.61 3.29 3.21 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 142 137 0 T10 110.08 110.47 -0.38 2.57 2.52 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 170 161 3 T30 116.38 118.14 -1.21 3.59 3.5 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 112 105 0 T5 98.86 99.18 -0.14 1.63 1.56 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 140 133 1 T10 95.33 95.96 -0.48 2.55 2.47 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 116 107 -1 T5 100.27 100.68 -0.13 1.67 1.58 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 136 131 0 T10 98.83 99.29 -0.44 2.51 2.46 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 94 82 -2 T2 102.62 102.8 0 1.08 0.96 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 120 110 3 T5 105.46 105.88 -0.26 1.71 1.6 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 139 134 3 T10 107.01 107.46 -0.64 2.55 2.49 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 69 62 -22 T2 104.94 105.08 0.4 0.83 0.76 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 163 154 -2 T5 108.94 109.51 -0.1 2.14 2.05 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 110 99 15 T2 106.77 107.09 -0.43 1.25 1.13 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 118 108 3 T5 110.42 110.88 -0.3 1.69 1.59 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 186 181 3 T5 112.81 113.18 -0.43 2.37 2.31 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 93 82 -1 T5 109.3 109.68 -0.1 1.44 1.32 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 133 125 1 T10 116.43 117.11 -0.5 2.48 2.39 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 195 184 -8 T5 101.97 102.42 0.15 2.46 2.34 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 127 121 2 T5 100.41 100.69 -0.25 1.78 1.72 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 155 149 1 T10 99.35 99.89 -0.51 2.7 2.64 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 106 97 15 T2 100.55 100.58 -0.05 1.21 1.11 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 144 135 -5 T10 106.23 107.02 -0.03 2.59 2.5 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 141 133 1 T5 109.8 110.22 -0.23 1.92 1.84 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 202 193 -5 T30 103.77 105.36 0.35 3.91 3.82 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 173 159 0 T2 103.71 104 -0.03 1.87 1.73 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 237 229 1 T10 98.85 99.47 -0.45 3.52 3.44 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 172 162 0 T5 104.13 104.48 -0.14 2.23 2.12 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 172 163 -4 T10 103.96 104.71 -0.06 2.87 2.78 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 141 136 -5 T5 100.92 101.17 0.05 1.92 1.86 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 190 186 0 T10 99.96 100.37 -0.39 3.05 3.01 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 204 196 1 T10 101.88 102.6 -0.47 3.19 3.1 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 176 132 8 T2 102.27 102.8 -0.12 1.91 1.45 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 200 175 3 T2 105.58 106.17 -0.11 2.15 1.88 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 194 182 2 T5 113.81 114.37 -0.23 2.45 2.33 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 305 278 2 T5 96.7 97.72 -0.2 3.56 3.29 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 537 442 -14 T2 101.7 102.42 0.09 5.51 4.56 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 83 78 1 T5 101.34 101.59 -0.21 1.34 1.28 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 124 116 0 T10 100.95 101.7 -0.48 2.39 2.3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 71 60 1 T5 107.83 108.21 -0.15 1.22 1.1 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 127 116 0 T10 113.47 114.35 -0.39 2.42 2.31 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 195 177 -6 T2 101.25 101.45 0.05 2.09 1.91 XS1567423501 华为 Huawei 4 02/21/2027 306 283 -11 T5 102.34 103.63 0.42 3.57 3.34 XS1567423766 华为 Huawei 4.125 05/06/2026 270 256 0 T5 104.42 105.13 -0.19 3.21 3.07 XS1401816761 华为 Huawei 4.125 05/19/2025 264 253 1 T5 103.94 104.4 -0.18 3.15 3.04 XS1233275194 华为 TCL 1.875 07/14/2025 153 145 0 T5 99.31 99.63 -0.16 2.04 1.96 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 1707 1281 -357 T2 97.57 98.42 0.74 17.21 12.95 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1217 1120 -12 T2 95 95.86 0.11 12.32 11.34 XS2021226985 同方股份 Unigroup 4.75 01/31/2021 514122 449218 28063 T2 29 32 0 5141.37 4492.32 XS1728038818 紫光集团 Unigroup 5.375 01/31/2023 8988 8173 11 T2 26.5 29.5 0 90.03 81.86 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3566 3257 -30 T10 25.25 28.25 0.25 36.82 33.71 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。