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RUNS · 2021/3/9 19:04:25

3月9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 45 42 2 T5 97.66 97.83 -0.08 1.28 1.24 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 75 72 2 T5 96.44 96.63 -0.12 1.57 1.54 AA3 USG91139AD00 台积电 TSMC 1.375 09/28/2030 58 55 3 T10 93.51 93.78 0.15 2.13 2.1 AA3 USG91139AE82 台积电 Alibaba 2.125 02/09/2031 111 109 6 T10 95.38 95.54 -0.1 2.66 2.64 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 111 108 9 T30 90.29 90.66 -0.45 3.37 3.35 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 54 49 1 T2 104.47 104.6 -0.06 0.71 0.65 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 38 32 6 T2 101.41 101.44 -0.05 0.54 0.48 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 133 130 8 T30 91.86 92.38 -0.39 3.6 3.57 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 140 138 7 T30 91.26 91.75 -0.33 3.67 3.64 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 126 124 6 T5 107.89 108.07 -0.39 2.09 2.07 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 25 22 10 T5 108.55 108.68 -0.36 1.08 1.04 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 99 95 9 T30 109.3 109.85 -0.52 3.26 3.22 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 139 135 11 T30 109.11 109.88 -1.05 3.66 3.61 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 145 141 8 T30 113.55 114.46 -0.57 3.72 3.67 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 155 150 6 T10 115.14 115.67 -0.17 3.1 3.05 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 94 90 5 T5 100.19 100.37 -0.23 1.77 1.73 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 121 119 3 T10 97.03 97.19 0.14 2.76 2.74 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 75 70 6 T2 103.62 103.73 -0.15 0.92 0.86 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 134 131 3 T30 93.44 94.03 0.46 3.6 3.57 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 18 13 4 T5 106.69 106.86 -0.14 1.01 0.95 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 139 135 6 T30 92.51 93.32 -0.15 3.65 3.61 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 96 91 3 T5 108.39 108.62 -0.18 1.79 1.74 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 163 159 -3 T5 106.91 107.15 0.18 2.46 2.42 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 87 84 6 T5 107.94 108.08 -0.26 1.7 1.66 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 111 108 3 T30 106.82 107.28 0.31 3.38 3.34 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 116 113 10 T10 108.9 109.14 -0.38 2.71 2.67 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 136 132 3 T30 115.62 116.44 0.51 3.62 3.58 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 92 87 2 T5 98.4 98.64 -0.09 1.75 1.69 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 111 107 5 T10 94.53 94.88 0.02 2.66 2.61 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 98 93 1 T5 99.57 99.83 -0.06 1.81 1.76 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 111 107 2 T10 97.62 97.99 0.22 2.66 2.61 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 81 76 9 T2 102.48 102.56 -0.15 0.98 0.92 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 89 84 8 T5 105.2 105.42 -0.33 1.72 1.66 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 111 107 3 T10 105.97 106.3 0.17 2.66 2.62 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 80 75 7 T2 104.3 104.39 -0.15 0.97 0.91 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 122 117 4 T5 109.33 109.65 -0.29 2.04 1.99 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 82 78 5 T2 107.03 107.16 -0.17 0.98 0.93 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 90 86 5 T5 109.9 110.1 -0.22 1.73 1.68 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 168 163 1 T5 111.62 111.95 -0.06 2.51 2.46 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 33 28 5 T5 109.75 109.91 -0.18 1.16 1.11 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 100 96 5 T10 115.61 115.99 -0.01 2.55 2.5 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 82 79 2 T5 99.88 100.03 -0.1 1.65 1.62 A3 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 134 131 9 T10 96.71 97.03 -0.33 2.89 2.85 A3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 24 18 -1 T5 107.92 108.11 0.02 1.06 1 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 121 116 2 T10 110.62 111.04 0.19 2.76 2.71 A3 XS1891687300 鸿海精密 AACTech 3 11/27/2024 173 169 5 T2 103.3 103.39 -0.12 1.9 1.85 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 108 106 3 T5 99.85 99.97 -0.16 1.91 1.88 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 131 127 6 T10 98.06 98.39 -0.1 2.86 2.82 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 63 55 -41 T2 100.31 100.32 0.05 0.8 0.71 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 125 122 12 T10 104.47 104.77 -0.58 2.8 2.76 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 121 116 6 T5 108.93 109.19 -0.3 2.03 1.98 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 170 164 10 T30 102.69 103.8 -0.76 3.97 3.9 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 142 138 -6 T2 103.97 104.06 0.08 1.58 1.54 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 188 183 5 T10 99.56 99.95 0.03 3.43 3.38 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 102 95 3 T5 105.17 105.4 -0.1 1.85 1.77 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 185 180 8 T10 99.84 100.19 -0.22 3.4 3.35 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 173 169 5 T10 101.1 101.45 0.02 3.28 3.24 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 128 125 -10 T2 102.44 102.47 0.08 1.44 1.41 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 160 152 3 T2 105.99 106.17 -0.11 1.76 1.68 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 157 151 7 T5 113.55 113.82 -0.32 2.4 2.34 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 132 129 16 T5 99.9 100.03 -0.71 2.15 2.12 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 178 176 11 T10 97.69 97.88 -0.5 3.33 3.31 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 249 235 -1 T5 97.69 98.24 0.02 3.32 3.17 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 392 334 21 T2 102.2 102.55 -0.15 4.08 3.5 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 187 179 -7 T2 101.13 101.21 0.05 2.03 1.95 XS1567423501 华为 Huawei 4 02/21/2027 243 237 5 T5 103.99 104.34 -0.28 3.26 3.19 XS1567423766 华为 Huawei 4.125 05/06/2026 221 215 4 T5 105.14 105.47 -0.23 3.04 2.97 XS1401816761 华为 Huawei 4.125 05/19/2025 213 208 0 T5 104.57 104.78 -0.01 2.96 2.9 XS1233275194 华为 TCL 1.875 07/14/2025 143 138 0 T5 98.44 98.64 0 2.26 2.21 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 2182 1201 -434 T2 99.15 99.65 0.26 21.99 12.16 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1120 1043 0 T2 96.45 97.05 0 11.37 10.58 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 8581 7831 10 T2 30.5 33.5 0 85.98 78.47 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3169 2922 0 T5 30 33 0 32.51 30.04 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。