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RUNS · 2021/4/13 18:41:10

4月13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 37 35 -1 T5 97.73 97.83 -0.19 1.28 1.25 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 75 73 0 T5 96.02 96.16 -0.33 1.65 1.63 AA3 USG91139AD00 台积电 TSMC 1.375 09/28/2030 50 47 0 T10 93.01 93.31 -0.36 2.2 2.16 AA3 USG91139AE82 台积电 Alibaba 2.125 02/09/2031 101 100 5 T10 95.05 95.21 -0.76 2.7 2.68 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 106 105 15 T30 89.71 89.94 -2.54 3.42 3.4 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 60 56 6 T2 104.15 104.25 -0.16 0.77 0.72 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 33 26 2 T2 101.19 101.22 -0.02 0.5 0.43 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 117 116 1 T30 93.01 93.32 -0.83 3.53 3.51 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 123 121 3 T30 92.93 93.4 -1.36 3.58 3.56 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 125 124 0 T5 107.37 107.49 -0.3 2.16 2.14 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 18 16 -2 T5 108.28 108.39 -0.12 1.09 1.06 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 97 95 2 T30 108.29 108.61 -0.7 3.33 3.31 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 123 119 -2 T30 110.37 111.15 -0.22 3.59 3.54 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 133 129 6 T30 114.25 115.05 -2.04 3.68 3.65 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 150 147 2 T10 113.87 114.3 -0.74 3.2 3.16 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 74 71 -2 T5 100.75 100.9 -0.12 1.64 1.61 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 119 118 7 T10 96.02 96.17 -0.91 2.89 2.87 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 71 67 -14 T2 103.5 103.57 0.21 0.88 0.84 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 129 127 1 T30 92.71 93.11 -0.79 3.65 3.62 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 82 77 1 T2 106.53 106.72 -0.09 0.99 0.93 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 130 127 3 T30 92.44 92.95 -1.22 3.65 3.63 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 85 82 4 T5 108.39 108.55 -0.44 1.75 1.72 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 164 161 4 T5 106.24 106.45 -0.57 2.55 2.51 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 72 70 2 T5 108 108.12 -0.27 1.63 1.6 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 101 97 0 T30 106.99 107.42 -0.49 3.36 3.33 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 112 110 7 T10 108.04 108.23 -0.81 2.81 2.79 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 132 129 3 T30 114.65 115.19 -1.3 3.67 3.65 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 93 89 6 T5 98.07 98.24 -0.45 1.83 1.79 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 119 116 5 T10 92.81 93.1 -0.72 2.88 2.84 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 90 87 2 T5 99.57 99.75 -0.34 1.81 1.77 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 106 102 0 T10 96.87 97.2 -0.36 2.75 2.71 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 62 59 -1 T2 102.54 102.58 -0.01 0.79 0.75 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 56 51 -21 T5 106.06 106.27 0.6 1.47 1.41 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 110 107 2 T10 104.84 105.12 -0.5 2.8 2.76 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 85 81 9 T2 103.96 104.04 -0.18 1.03 0.98 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 121 118 3 T5 108.77 108.98 -0.51 2.11 2.08 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 83 79 7 T2 106.72 106.82 -0.23 1 0.96 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 81 78 2 T5 109.73 109.86 -0.3 1.72 1.69 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 171 167 10 T5 110.75 111.01 -0.97 2.62 2.58 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 20 15 -10 T5 109.62 109.8 0.15 1.11 1.05 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 96 93 10 T10 114.7 114.99 -1.06 2.66 2.61 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 70 65 -1 T5 100.09 100.3 -0.16 1.61 1.56 A3 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 119 117 1 T10 96.8 97.08 -0.45 2.89 2.85 A3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 93 90 2 T2 107.56 107.66 -0.12 1.1 1.07 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 116 112 0 T10 109.8 110.17 -0.31 2.86 2.81 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 114 111 1 T5 99.29 99.4 -0.25 2.04 2.02 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 129 126 -1 T10 97.06 97.34 -0.27 2.99 2.95 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 79 78 1 T2 100.08 100.08 -0.01 0.96 0.95 BBB1 US47215PAB22 京东 JD 3.375 01/14/2030 131 128 2 T10 102.8 103.15 -0.52 3.01 2.96 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 114 109 0 T5 108.7 108.97 -0.26 2.05 2 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 166 164 1 T30 101.82 102.27 -0.73 4.02 3.99 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 154 149 0 T2 103.54 103.64 -0.03 1.71 1.65 BBB1 XS1748392559 舜宇光学科技 AACTech 3 11/27/2024 184 182 1 T2 103.02 103.06 -0.05 2.01 1.99 BBB2 XS2080819779 瑞声科技 Weibo 3.375 07/08/2030 177 175 -1 T10 99.3 99.52 -0.23 3.46 3.44 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 90 88 -2 T5 105.14 105.22 -0.1 1.81 1.78 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 177 173 -1 T10 99.33 99.7 -0.24 3.46 3.41 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 166 162 3 T10 100.49 100.89 -0.59 3.36 3.31 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 136 117 -5 T2 102.13 102.31 0.02 1.53 1.34 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 155 147 -1 T2 105.79 105.96 -0.02 1.73 1.64 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 146 141 18 T5 113.38 113.63 -0.95 2.37 2.31 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 161 159 12 T5 98.33 98.43 -0.72 2.52 2.49 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 207 203 17 T10 94.3 94.71 -1.68 3.77 3.71 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 238 226 5 T5 97.87 98.3 -0.36 3.28 3.16 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 369 310 -4 T2 101.97 102.27 0 3.87 3.27 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 199 191 10 T2 100.91 100.98 -0.1 2.16 2.08 XS1567423501 华为 Huawei 4 02/21/2027 244 238 -7 T5 103.44 103.78 0.12 3.35 3.28 XS1567423766 华为 Huawei 4.125 05/06/2026 214 209 5 T5 104.99 105.27 -0.5 3.05 2.99 XS1401816761 华为 Huawei 4.125 05/19/2025 211 207 7 T5 104.22 104.41 -0.48 3.02 2.97 XS1233275194 华为 TCL 1.875 07/14/2025 142 138 0 T5 98.17 98.34 -0.2 2.33 2.29 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 1001 963 -59 T2 97.64 97.9 0.4 10.18 9.8 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9250 8429 12 T2 29.75 32.75 0 92.67 84.46 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3230 2975 -4 T5 29.5 32.5 0 33.2 30.66 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。