4月8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
37
33
-1
T5
97.94
98.12
0.05
1.23
1.18
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
74
72
0
T5
96.36
96.5
0.02
1.59
1.57
AA3
USG91139AD00
台积电
TSMC 1.375 09/28/2030
52
50
1
T10
93.14
93.32
-0.3
2.18
2.16
AA3
USG91139AE82
台积电
Alibaba 2.125 02/09/2031
100
99
6
T10
95.39
95.53
-0.75
2.66
2.64
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
99
97
9
T30
90.76
91.04
-1.75
3.34
3.32
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
55
49
0
T2
104.31
104.44
-0.01
0.7
0.64
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
32
25
-3
T2
101.22
101.25
-0.01
0.47
0.4
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
118
116
3
T30
92.96
93.34
-1.27
3.53
3.51
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
118
116
5
T30
93.98
94.42
-2
3.53
3.51
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
128
126
2
T5
107.56
107.67
-0.14
2.13
2.11
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
17
13
-2
T5
108.52
108.68
0.04
1.03
0.98
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
98
95
4
T30
108.3
108.74
-1.11
3.33
3.3
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
126
123
7
T30
109.93
110.44
-2
3.61
3.58
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
127
122
-2
T30
115.7
116.86
-0.47
3.62
3.57
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
146
144
1
T10
114.7
115.12
-0.38
3.13
3.09
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
76
74
-1
T5
100.87
100.99
0.06
1.62
1.59
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
120
118
8
T10
96.24
96.42
-0.79
2.86
2.84
A1
US88032XAU81
腾讯
Tencent 2.985 01/19/2023
78
75
0
T2
103.43
103.49
-0.01
0.93
0.89
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
129
127
7
T30
92.74
93.13
-1.95
3.65
3.62
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
81
77
7
T2
106.65
106.77
-0.21
0.96
0.92
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
130
128
1
T30
92.43
93
-1.09
3.66
3.63
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
81
78
2
T5
108.83
108.97
-0.09
1.67
1.64
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
164
161
6
T5
106.61
106.8
-0.39
2.49
2.46
A1
US88032XAG97
腾讯
Tencent 3.8 02/11/2025
63
62
2
T5
108.57
108.64
-0.1
1.49
1.47
A1
US88032XAD66
腾讯
Tencent 3.925 01/19/2038
100
95
2
T30
107.14
107.81
-0.82
3.35
3.3
A1
US88032XAH70
腾讯
Tencent 3.975 04/11/2029
99
97
1
T10
109.21
109.38
-0.23
2.65
2.63
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
128
126
-1
T30
115.37
115.94
-0.56
3.64
3.61
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
91
88
0
T5
98.35
98.5
0
1.77
1.73
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
118
115
0
T10
93.11
93.37
-0.2
2.84
2.81
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
91
89
8
T5
99.76
99.92
-0.36
1.77
1.74
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
106
103
3
T10
97.13
97.43
-0.45
2.72
2.68
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
64
60
0
T2
102.55
102.61
-0.01
0.79
0.75
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
70
66
0
T5
105.75
105.91
-0.01
1.55
1.51
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
110
107
1
T10
105.11
105.38
-0.31
2.76
2.73
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
67
64
-11
T2
104.32
104.38
0.16
0.82
0.79
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
116
112
-1
T5
109.37
109.66
0.02
2.02
1.97
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
74
72
0
T2
107.02
107.08
-0.01
0.89
0.87
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
79
76
-3
T5
110.06
110.2
0.12
1.64
1.61
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
160
155
-5
T5
111.79
112.17
0.29
2.46
2.4
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
26
21
5
T5
109.61
109.79
-0.19
1.12
1.06
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
83
81
0
T10
115.88
116.12
-0.2
2.49
2.46
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
68
63
0
T5
100.38
100.61
0
1.54
1.48
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
118
116
0
T10
97.17
97.42
-0.21
2.84
2.81
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
92
89
0
T2
107.67
107.79
-0.02
1.07
1.03
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
114
110
0
T10
110.23
110.55
-0.21
2.8
2.76
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
111
109
1
T5
99.61
99.73
-0.06
1.97
1.94
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
129
126
1
T10
97.35
97.63
-0.29
2.95
2.91
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
77
71
0
T2
100.1
100.11
-0.02
0.92
0.86
BBB1
US47215PAB22
京东
JD 3.375 01/14/2030
130
127
1
T10
103.14
103.48
-0.27
2.97
2.92
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
122
118
3
T5
108.6
108.78
-0.15
2.07
2.04
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
167
164
1
T30
101.69
102.22
-0.92
4.02
3.99
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
146
136
-4
T2
103.73
103.93
0.07
1.62
1.5
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
182
179
-1
T2
103.09
103.15
0.01
1.97
1.94
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
178
176
-1
T10
99.46
99.66
-0.08
3.44
3.42
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
91
89
-1
T5
105.29
105.37
0.02
1.76
1.74
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
181
178
2
T10
99.26
99.52
-0.32
3.47
3.44
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
157
155
-7
T10
101.52
101.75
0.35
3.23
3.2
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
120
110
0
T2
102.32
102.41
-0.02
1.35
1.25
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
155
148
1
T2
105.86
106.01
-0.04
1.7
1.63
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
143
138
-5
T5
113.76
113.98
0.17
2.28
2.23
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
140
138
-10
T5
99.45
99.53
0.42
2.25
2.23
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
185
183
-4
T10
96.26
96.47
0.09
3.51
3.49
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
234
220
-4
T5
98.18
98.71
0.15
3.2
3.05
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
361
303
-6
T2
102.05
102.35
0
3.76
3.18
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
188
183
-5
T2
101.03
101.08
0.04
2.03
1.98
XS1567423501
华为
Huawei 4 02/21/2027
218
214
0
T5
105.11
105.38
-0.01
3.04
2.99
XS1567423766
华为
Huawei 4.125 05/06/2026
204
203
-1
T5
105.73
105.82
0.02
2.9
2.88
XS1401816761
华为
Huawei 4.125 05/19/2025
200
196
8
T5
104.87
105.07
-0.32
2.86
2.81
XS1233275194
华为
TCL 1.875 07/14/2025
140
135
0
T5
98.48
98.7
0
2.25
2.2
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
902
862
3
T2
98.31
98.6
0
9.18
8.76
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9208
8392
41
T2
29.75
32.75
0
92.24
84.06
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3233
2979
2
T5
29.5
32.5
0
33.18
30.64
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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