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RUNS · 2021/5/25 17:57:35

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。