5月25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
38
36
-1
T5
98.18
98.3
0.11
1.18
1.15
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
82
77
1
T5
96.28
96.57
0.04
1.62
1.57
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
46
44
5
T5
99.93
100.07
-0.15
1.26
1.24
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
60
59
-1
T10
93.07
93.24
0.27
2.2
2.18
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
103
101
-4
T5
99.5
99.62
0.32
1.83
1.81
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
74
73
-3
T10
99.27
99.38
0.43
2.33
2.32
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
88
87
-1
T10
96.96
97.06
0.28
2.48
2.47
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
89
88
-1
T30
92.84
93.09
0.51
3.19
3.17
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
46
40
0
T2
104.22
104.34
-0.02
0.62
0.56
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
21
16
5
T2
100.92
100.94
-0.03
0.37
0.32
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
114
112
1
T30
94.56
94.94
0.31
3.44
3.42
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
121
119
1
T30
94.42
94.89
0.33
3.51
3.49
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
104
102
-1
T5
109.22
109.36
0.17
1.84
1.82
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
13
10
1
T5
108.52
108.64
0.01
0.93
0.9
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
94
92
-3
T30
109.49
109.78
0.78
3.24
3.21
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
118
115
-3
T30
112.2
112.78
1.08
3.48
3.45
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
134
130
0
T30
115.19
116.07
0.64
3.64
3.6
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
149
146
1
T10
115.1
115.42
0.12
3.08
3.05
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
67
64
1
T5
101.5
101.64
0.03
1.47
1.44
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
99
97
1
T10
98.44
98.57
0.07
2.59
2.57
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
107
106
-1
T10
101.83
101.94
0.24
2.66
2.65
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
48
42
1
T2
103.64
103.74
-0.04
0.64
0.58
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
139
137
0
T30
92
92.4
0.45
3.69
3.67
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
68
65
2
T2
106.7
106.81
-0.09
0.84
0.8
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
136
134
-3
T30
92.32
92.84
1.14
3.66
3.63
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
68
64
0
T5
109.48
109.7
0.06
1.48
1.44
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
146
144
-4
T5
107.89
108.06
0.33
2.26
2.24
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
120
119
-3
T30
102.48
102.72
0.8
3.5
3.49
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
63
61
3
T5
108.53
108.63
-0.06
1.43
1.4
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
143
141
-1
T30
101.99
102.28
0.73
3.73
3.71
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
112
110
0
T30
106.18
106.56
0.37
3.42
3.39
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
150
149
-1
T30
102.82
103.16
0.76
3.8
3.78
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
88
85
-2
T10
110.4
110.56
0.31
2.47
2.45
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
141
138
0
T30
113.93
114.49
0.48
3.71
3.68
A1
US88032XAQ79
腾讯
Tencent 4.7 07/15/2035
168
161
0
T10
116.07
116.96
0.31
3.27
3.2
A1
XS1260534281
腾讯
TencentMusic 1.375 09/03/2025
90
87
4
T5
98.67
98.81
-0.09
1.7
1.66
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
100
98
-2
T10
95.1
95.32
0.33
2.6
2.57
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
78
75
0
T5
100.64
100.78
0.08
1.58
1.55
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
99
96
-2
T10
98.24
98.49
0.32
2.59
2.56
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
59
56
-7
T2
102.34
102.38
0.06
0.75
0.71
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
65
62
1
T5
105.96
106.08
0.02
1.45
1.42
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
100
97
0
T10
106.4
106.64
0.18
2.59
2.56
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
66
62
2
T2
103.99
104.07
-0.05
0.82
0.77
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
108
106
0
T5
109.99
110.18
0.08
1.88
1.85
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
69
66
-1
T2
106.74
106.83
0
0.85
0.81
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
68
65
-1
T5
110.45
110.58
0.11
1.48
1.45
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
158
155
4
T5
112.09
112.29
-0.19
2.38
2.35
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
84
76
-2
T2
109.56
109.83
0.02
1
0.91
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
73
70
2
T10
116.81
117.08
0.02
2.33
2.29
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
66
63
-2
T5
100.69
100.85
0.13
1.46
1.43
A3
XS2236362849
鸿海精密
HonHai 2.25 09/23/2021
65
61
0
T2
100.46
100.48
-0.01
0.81
0.77
A3
XS1490622971
鸿海精密
HonHai 2.5 10/28/2030
111
109
3
T10
98.26
98.45
-0.05
2.71
2.69
A3
XS2236363227
鸿海精密
HonHai 3 09/23/2026
79
75
0
T5
107.15
107.38
0.06
1.59
1.55
A3
XS1490623516
鸿海精密
HonHai 3.75 03/12/2024
86
83
-1
T2
107.49
107.61
-0.01
1.02
0.98
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
105
102
4
T10
111.23
111.47
-0.12
2.65
2.61
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
94
91
-2
T5
100.55
100.67
0.16
1.74
1.71
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
123
120
-1
T10
98.4
98.6
0.23
2.82
2.8
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
111
108
0
T10
105.11
105.35
0.19
2.71
2.68
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
92
90
1
T5
110.13
110.26
0
1.72
1.69
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
164
162
0
T30
103.09
103.52
0.55
3.94
3.92
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
121
117
-4
T2
103.88
103.95
0.05
1.37
1.33
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
183
180
-3
T2
102.94
102.99
0.03
2
1.96
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
166
163
0
T10
100.9
101.14
0.15
3.26
3.23
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
91
88
0
T5
105.25
105.35
0.03
1.71
1.68
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
155
152
-1
T10
101.75
101.95
0.25
3.14
3.12
BBB2
USY77108AA93
小米集团
Lenovo 1 03/13/2027
164
155
-3
T5
92.29
92.77
0.22
2.44
2.35
BBB3
XS1573181952
联想集团
Lenovo 3.421 11/02/2030
147
145
1
T10
102.8
103.01
0.08
3.07
3.04
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
127
120
25
T2
101.94
102.01
-0.22
1.43
1.35
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
139
133
0
T2
105.78
105.9
-0.03
1.55
1.48
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
136
132
0
T5
113.85
114.01
0.04
2.16
2.12
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
156
154
0
T5
99.02
99.11
0.07
2.36
2.34
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
186
185
-1
T10
96.73
96.89
0.23
3.46
3.44
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
222
214
-3
T5
98.83
99.13
0.15
3.02
2.94
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
468
405
-19
T2
101.13
101.37
0.06
4.84
4.21
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
185
180
-1
T2
100.9
100.93
0
2.01
1.96
XS1567423501
华为
Huawei 4 02/21/2027
229
226
-2
T5
104.73
104.9
0.2
3.09
3.06
XS1567423766
华为
Huawei 4.125 05/06/2026
201
197
0
T5
106.04
106.21
0.06
2.81
2.77
XS1401816761
华为
Huawei 4.125 05/19/2025
189
186
-2
T5
105.38
105.51
0.15
2.69
2.66
XS1233275194
华为
TCL 1.875 07/14/2025
135
131
1
T5
98.91
99.08
0.04
2.15
2.11
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
927
896
-33
T2
98.44
98.63
0.19
9.43
9.11
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9394
8566
15
T2
31.5
34.5
0
94.1
85.81
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3098
2863
2
T5
31.5
34.5
0
31.78
29.43
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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