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RUNS · 2021/5/27 18:07:21

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。