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RUNS · 2021/1/8 20:49:23

1月8日:科技RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 TSMC 0.75 09/28/2025 46 41 -1 T5 99.19 99.43 -0.07 0.93 0.87 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 82 78 1 T5 98.19 98.41 -0.21 1.28 1.25 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 66 60 -1 T10 96.65 97.19 -0.22 1.75 1.69 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.8 06/06/2023 86 72 18 T2 104.1 104.45 -0.42 1.01 0.86 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 52 37 30 T2 101.74 101.86 -0.22 0.67 0.51 A1 US01609WAP77 阿里巴巴 Alibaba 3.4 12/06/2027 159 148 26 T5 108.28 109.02 -1.87 2.06 1.95 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 67 61 17 T5 108.75 108.96 -0.74 1.13 1.07 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 140 129 19 T30 109.25 110.67 -2.76 3.27 3.16 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 158 148 16 T30 112.94 114.86 -3.37 3.45 3.35 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 166 156 16 T30 117.77 120.05 -4.04 3.53 3.43 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 181 171 12 T10 117.54 118.81 -1.94 2.91 2.8 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 121 112 11 T5 100.62 101.06 -0.63 1.68 1.59 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 152 147 17 T10 98.18 98.59 -1.68 2.61 2.56 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 100 90 9 T2 103.52 103.72 -0.17 1.14 1.04 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 162 158 6 T30 95.39 96.17 -1.38 3.49 3.45 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 81 75 -2 T5 106.2 106.41 -0.02 1.27 1.21 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 174 167 13 T30 93.28 94.67 -2.98 3.61 3.54 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 122 113 8 T5 109.17 109.63 -0.54 1.68 1.59 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 191 183 15 T5 107.55 108.14 -1.15 2.38 2.29 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 118 109 12 T5 108.47 108.84 -0.62 1.64 1.55 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 140 133 13 T30 108.35 109.29 -1.92 3.27 3.2 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 143 138 11 T10 110.44 110.88 -1.08 2.53 2.47 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 167 159 11 T30 117.3 118.89 -2.39 3.54 3.46 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 102 97 3 T5 99.48 99.72 -0.23 1.49 1.44 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 138 130 6 T10 95.94 96.64 -0.75 2.48 2.39 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 105 100 -2 T5 100.99 101.25 -0.04 1.52 1.47 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 129 121 4 T10 99.89 100.62 -0.64 2.39 2.3 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 78 71 12 T2 102.87 102.99 -0.18 0.92 0.84 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 131 119 19 T5 105.15 105.66 -0.9 1.78 1.66 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 127 121 2 T10 108.53 109.1 -0.47 2.37 2.3 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 100 90 45 T2 104.35 104.56 -0.85 1.15 1.04 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 172 162 6 T5 108.64 109.29 -0.54 2.19 2.09 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 84 79 -9 T2 107.49 107.65 0.25 0.98 0.92 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 131 119 23 T5 110.02 110.58 -1.14 1.78 1.66 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 194 183 7 T5 112.56 113.31 -0.63 2.41 2.3 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 91 82 -3 T5 109.53 109.84 0.01 1.37 1.28 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 133 122 9 T10 116.9 117.76 -0.93 2.42 2.31 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 191 183 -14 T5 102.28 102.61 0.42 2.38 2.29 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 126 120 3 T5 100.66 100.96 -0.24 1.73 1.66 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 155 149 2 T10 99.82 100.35 -0.46 2.65 2.58 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 97 77 -7 T2 100.59 100.66 0.02 1.11 0.91 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 140 135 -3 T10 107.07 107.52 -0.06 2.49 2.44 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 136 129 0 T5 110.31 110.67 -0.13 1.82 1.76 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 199 191 1 T30 104.62 106.06 -0.46 3.86 3.78 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 180 164 5 T2 103.58 103.92 -0.11 1.94 1.77 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 235 227 10 T10 99.44 100.12 -1.05 3.45 3.36 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 170 161 -2 T5 104.34 104.66 -0.03 2.17 2.07 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 176 166 6 T10 104.14 105 -0.78 2.85 2.75 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 146 140 2 T5 100.89 101.17 -0.19 1.93 1.86 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 187 183 14 T10 100.73 101.07 -1.47 2.96 2.92 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 187 180 3 T10 103.81 104.39 -0.54 2.96 2.89 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 141 117 -10 T2 102.69 102.99 0.12 1.56 1.31 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 188 167 1 T2 105.86 106.36 -0.01 2.03 1.81 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 195 180 9 T5 114 114.64 -0.53 2.41 2.27 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 298 276 1 T5 97.14 97.95 -0.14 3.44 3.23 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 536 430 7 T2 101.73 102.53 -0.06 5.5 4.44 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 80 73 5 T5 101.64 101.99 -0.35 1.27 1.2 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 123 114 1 T10 101.53 102.35 -0.39 2.32 2.23 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 78 67 5 T5 107.73 108.12 -0.24 1.25 1.13 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 123 113 0 T10 114.26 115.1 -0.29 2.32 2.22 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 228 208 6 T2 100.9 101.13 -0.07 2.42 2.21 XS1567423501 华为 Huawei 4 02/21/2027 308 296 -8 T5 102.45 103.14 0.31 3.55 3.43 XS1567423766 华为 Huawei 4.125 05/06/2026 268 257 2 T5 104.74 105.32 -0.21 3.15 3.03 XS1401816761 华为 Huawei 4.125 05/19/2025 262 251 -2 T5 104.2 104.66 -0.03 3.09 2.97 XS1233275194 华为 TCL 1.875 07/14/2025 150 144 -3 T5 99.61 99.87 0.02 1.97 1.91 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 2063 1621 32 T2 96.78 97.68 -0.03 20.77 16.34 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1224 1127 26 T2 94.92 95.78 -0.22 12.38 11.41 XS2021226985 同方股份 Unigroup 4.75 01/31/2021 457553 399767 22320 T2 29 32 0 4575.67 3997.8 XS1728038818 紫光集团 Unigroup 5.375 01/31/2023 9416 8542 13 T2 25 28 0 94.3 85.56 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3716 3384 -2 T10 24 27 0 38.26 34.93 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。