5月27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
36
33
0
T5
98.33
98.46
0
1.15
1.11
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
74
72
-6
T5
96.86
97
0.31
1.52
1.5
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
46
42
-3
T5
100.04
100.2
0.12
1.24
1.21
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
60
58
0
T10
93.14
93.34
-0.15
2.19
2.17
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
105
104
2
T5
99.46
99.56
-0.16
1.83
1.82
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
75
73
1
T10
99.19
99.38
-0.25
2.34
2.32
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
89
88
0
T10
96.98
97.11
-0.18
2.48
2.46
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
89
88
0
T30
92.98
93.26
-0.27
3.18
3.16
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
47
44
1
T2
104.2
104.29
-0.04
0.62
0.57
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
29
24
6
T2
100.87
100.89
-0.04
0.43
0.37
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
112
111
0
T30
95.11
95.42
-0.42
3.41
3.4
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
120
118
1
T30
94.85
95.24
-0.66
3.49
3.47
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
103
101
-2
T5
109.34
109.48
0.07
1.82
1.79
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
11
8
-2
T5
108.61
108.72
0.02
0.9
0.87
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
95
93
-8
T30
109.43
109.68
0.84
3.24
3.22
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
121
119
0
T30
111.9
112.38
-0.42
3.5
3.47
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
139
135
-1
T30
114.25
115.2
-0.32
3.68
3.64
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
148
145
-1
T10
115.2
115.6
-0.21
3.07
3.04
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
65
62
0
T5
101.66
101.81
-0.02
1.43
1.4
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
99
97
4
T10
98.47
98.68
-0.53
2.58
2.55
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
107
105
-1
T10
101.82
102.03
-0.15
2.66
2.64
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
65
62
25
T2
103.36
103.43
-0.41
0.8
0.75
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
139
136
0
T30
92.14
92.78
-0.36
3.68
3.65
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
70
67
4
T2
106.69
106.8
-0.12
0.84
0.8
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
139
137
1
T30
92.01
92.46
-0.57
3.68
3.65
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
65
62
-2
T5
109.67
109.83
0.07
1.44
1.4
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
148
142
8
T5
107.88
108.23
-0.51
2.26
2.21
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
119
118
-1
T30
102.76
103.05
-0.17
3.48
3.46
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
61
59
0
T5
108.62
108.72
-0.06
1.4
1.37
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
146
143
3
T30
101.58
102.16
-0.84
3.75
3.72
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
112
110
0
T30
106.31
106.65
-0.32
3.41
3.39
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
152
150
1
T30
102.76
103.2
-0.53
3.8
3.78
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
88
86
-2
T10
110.38
110.56
-0.03
2.47
2.45
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
141
140
0
T30
114.17
114.38
-0.38
3.7
3.69
A1
US88032XAQ79
腾讯
Tencent 4.7 07/15/2035
166
159
-1
T10
116.23
117.19
-0.12
3.26
3.18
A1
XS1260534281
腾讯
TencentMusic 1.375 09/03/2025
86
83
-11
T5
98.91
99.03
0.45
1.64
1.61
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
101
99
-3
T10
95.07
95.32
0.03
2.6
2.57
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
79
76
-1
T5
100.65
100.8
0
1.58
1.54
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
100
97
0
T10
98.18
98.49
-0.16
2.6
2.56
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
66
62
0
T2
102.25
102.31
-0.02
0.81
0.75
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
65
62
3
T5
105.98
106.12
-0.13
1.44
1.4
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
99
97
0
T10
106.43
106.7
-0.16
2.59
2.55
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
64
60
2
T2
104.02
104.09
-0.05
0.78
0.74
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
108
105
0
T5
110.09
110.27
-0.04
1.87
1.84
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
62
57
0
T2
106.92
107.05
-0.02
0.76
0.7
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
69
66
0
T5
110.45
110.57
-0.05
1.48
1.45
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
155
151
2
T5
112.38
112.64
-0.2
2.33
2.29
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
85
82
4
T2
109.55
109.66
-0.12
0.99
0.96
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
76
73
4
T10
116.62
116.89
-0.51
2.35
2.32
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
66
63
0
T5
100.77
100.91
-0.01
1.44
1.41
A3
XS2236362849
鸿海精密
HonHai 2.25 09/23/2021
65
61
0
T2
100.45
100.47
-0.01
0.79
0.75
A3
XS1490622971
鸿海精密
HonHai 2.5 10/28/2030
109
107
-3
T10
98.49
98.75
0.06
2.68
2.65
A3
XS2236363227
鸿海精密
HonHai 3 09/23/2026
81
77
2
T5
107.13
107.35
-0.12
1.59
1.55
A3
XS1490623516
鸿海精密
HonHai 3.75 03/12/2024
83
80
-3
T2
107.59
107.71
0.07
0.98
0.93
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
103
99
-3
T10
111.41
111.71
0.06
2.62
2.58
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
95
93
-1
T5
100.56
100.68
0.04
1.74
1.71
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
123
121
-1
T10
98.36
98.6
-0.1
2.83
2.8
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
113
110
1
T10
105.02
105.29
-0.23
2.72
2.68
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
92
89
2
T5
110.19
110.32
-0.13
1.7
1.68
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
165
163
1
T30
103.17
103.59
-0.51
3.94
3.92
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
124
120
3
T2
103.83
103.91
-0.07
1.39
1.34
BBB1
XS1748392559
舜宇光学科技
AACTech 2.625 06/02/2026
100.74
100.5
BBB2
XS2341038656
瑞声科技
AACTech 3 11/27/2024
165
162
-9
T2
103.23
103.29
0.14
1.79
1.76
BBB2
XS2080819779
瑞声科技
AACTech 3.75 06/02/2031
101
100.54
BBB2
XS2342248593
瑞声科技
Weibo 3.375 07/08/2030
167
165
5
T10
100.88
101.1
-0.57
3.26
3.23
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
89
86
-4
T5
105.34
105.43
0.09
1.67
1.64
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
155
152
0
T10
101.76
102.02
-0.14
3.14
3.11
BBB2
USY77108AA93
小米集团
Lenovo 1 03/13/2027
167
158
3
T5
92.26
92.73
-0.16
2.45
2.36
BBB3
XS1573181952
联想集团
Lenovo 3.421 11/02/2030
149
147
2
T10
102.67
102.94
-0.38
3.09
3.05
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
127
119
-2
T2
101.93
102
0
1.41
1.32
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
140
134
1
T2
105.76
105.88
-0.04
1.54
1.47
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
137
134
-1
T5
113.82
113.97
-0.01
2.16
2.12
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
155
152
-2
T5
99.14
99.24
0.05
2.33
2.31
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
185
183
-2
T10
96.9
97.09
-0.02
3.44
3.41
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
221
216
0
T5
98.94
99.13
0
2.99
2.94
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
484
442
27
T2
101.04
101.2
-0.13
4.99
4.55
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
183
179
1
T2
100.91
100.94
-0.01
1.97
1.93
XS1567423501
华为
Huawei 4 02/21/2027
227
224
-1
T5
104.92
105.11
0
3.06
3.02
XS1567423766
华为
Huawei 4.125 05/06/2026
199
196
0
T5
106.15
106.31
-0.04
2.78
2.75
XS1401816761
华为
Huawei 4.125 05/19/2025
187
184
-2
T5
105.48
105.63
0.05
2.66
2.62
XS1233275194
华为
TCL 1.875 07/14/2025
136
133
0
T5
98.94
99.05
-0.02
2.15
2.12
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
933
886
-19
T2
98.44
98.72
0.13
9.47
8.99
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9316
8497
-90
T2
32
35
0.5
93.3
85.11
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3062
2831
-37
T5
32
35
0.5
31.4
29.09
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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