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。
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