5月28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
33
30
-3
T5
98.39
98.54
0.07
1.13
1.1
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
76
75
3
T5
96.61
96.67
-0.29
1.57
1.55
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
46
45
2
T5
99.95
99.99
-0.15
1.26
1.25
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
60
60
1
T10
92.93
93
-0.27
2.22
2.21
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
106
106
2
T5
99.26
99.31
-0.23
1.86
1.86
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
75
74
0
T10
98.96
99.11
-0.25
2.37
2.35
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
88
87
-1
T10
96.87
96.92
-0.15
2.49
2.48
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
88
87
-1
T30
92.93
93.05
-0.13
3.19
3.18
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
44
39
-5
T2
104.26
104.38
0.08
0.58
0.52
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
23
22
-4
T2
100.88
100.89
0
0.38
0.35
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
109
109
-2
T30
95.36
95.47
0.15
3.4
3.39
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
118
118
-1
T30
94.91
95.1
-0.04
3.49
3.48
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
102
101
0
T5
109.27
109.36
-0.09
1.83
1.81
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
9
7
-2
T5
108.62
108.69
-0.01
0.89
0.87
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
96
94
1
T30
109.18
109.37
-0.28
3.26
3.25
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
119
118
-2
T30
112.04
112.22
-0.01
3.49
3.48
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
139
135
0
T30
113.9
114.85
-0.35
3.7
3.66
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
147
146
0
T10
115.04
115.17
-0.29
3.09
3.08
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
60
58
-4
T5
101.79
101.89
0.11
1.4
1.38
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
96
96
-2
T10
98.52
98.57
-0.03
2.57
2.57
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
105
105
-1
T10
101.78
101.82
-0.13
2.67
2.67
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
47
46
-17
T2
103.64
103.67
0.26
0.62
0.6
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
139
137
0
T30
92.01
92.32
-0.3
3.69
3.67
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
68
67
-1
T2
106.73
106.78
0.01
0.82
0.8
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
138
137
0
T30
91.88
92.05
-0.27
3.68
3.68
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
59
58
-5
T5
109.85
109.91
0.14
1.4
1.39
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
145
143
-1
T5
107.92
108.06
-0.07
2.26
2.23
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
121
120
2
T30
102.32
102.43
-0.53
3.51
3.51
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
50
49
-10
T5
108.96
109.01
0.31
1.31
1.29
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
142
142
-2
T30
101.97
102.08
0.16
3.73
3.72
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
111
110
0
T30
106.25
106.41
-0.15
3.42
3.4
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
150
150
0
T30
102.68
102.8
-0.24
3.81
3.8
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
88
87
0
T10
110.22
110.29
-0.22
2.49
2.48
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
136
135
-5
T30
114.83
115.02
0.65
3.66
3.65
A1
US88032XAQ79
腾讯
Tencent 4.7 07/15/2035
166
159
-1
T10
116.04
116.92
-0.23
3.27
3.2
A1
XS1260534281
腾讯
TencentMusic 1.375 09/03/2025
79
76
-7
T5
99.12
99.23
0.2
1.59
1.56
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
102
101
2
T10
94.83
94.91
-0.33
2.63
2.62
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
75
72
-4
T5
100.77
100.92
0.11
1.55
1.52
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
96
96
-3
T10
98.31
98.38
0.01
2.58
2.57
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
52
49
-14
T2
102.41
102.45
0.14
0.66
0.63
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
64
59
-2
T5
105.94
106.14
-0.01
1.45
1.4
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
96
96
-2
T10
106.48
106.56
-0.04
2.58
2.57
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
64
62
1
T2
104.01
104.06
-0.03
0.79
0.75
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
105
104
-2
T5
110.17
110.25
0.03
1.85
1.84
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
69
68
9
T2
106.73
106.78
-0.23
0.84
0.82
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
63
62
-5
T5
110.62
110.68
0.14
1.43
1.42
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
153
153
0
T5
112.35
112.41
-0.13
2.34
2.33
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
84
83
0
T2
109.57
109.62
-0.01
0.99
0.97
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
77
76
2
T10
116.37
116.45
-0.34
2.39
2.38
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
65
64
0
T5
100.73
100.79
-0.09
1.45
1.44
A3
XS2236362849
鸿海精密
HonHai 2.25 09/23/2021
65
63
1
T2
100.45
100.45
-0.01
0.79
0.77
A3
XS1490622971
鸿海精密
HonHai 2.5 10/28/2030
109
109
1
T10
98.27
98.35
-0.3
2.71
2.7
A3
XS2236363227
鸿海精密
HonHai 3 09/23/2026
75
74
-4
T5
107.34
107.41
0.14
1.55
1.54
A3
XS1490623516
鸿海精密
HonHai 3.75 03/12/2024
82
80
0
T2
107.61
107.68
-0.01
0.97
0.94
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
98
97
-3
T10
111.59
111.67
0.07
2.59
2.58
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
93
92
-2
T5
100.58
100.64
-0.01
1.73
1.72
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
119
119
-3
T10
98.5
98.57
0.05
2.81
2.8
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
111
109
-1
T10
104.97
105.16
-0.08
2.72
2.7
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
88
88
-3
T5
110.27
110.31
0.03
1.69
1.68
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
165
164
1
T30
102.94
103.09
-0.37
3.95
3.94
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
122
121
0
T2
103.85
103.88
-0.01
1.37
1.35
BBB1
XS1748392559
舜宇光学科技
AACTech 2.625 06/02/2026
169
164
T5
100.61
100.85
2.49
2.44
BBB2
XS2341038656
瑞声科技
AACTech 3 11/27/2024
167
166
2
T2
103.2
103.23
-0.05
1.81
1.79
BBB2
XS2080819779
瑞声科技
AACTech 3.75 06/02/2031
208
203
T10
100.45
100.87
3.69
3.64
BBB2
XS2342248593
瑞声科技
Weibo 3.375 07/08/2030
160
157
-7
T10
101.25
101.47
0.37
3.21
3.18
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
86
84
-2
T5
105.37
105.43
0.01
1.66
1.64
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
146
146
-7
T10
102.23
102.28
0.36
3.08
3.07
BBB2
USY77108AA93
小米集团
Lenovo 1 03/13/2027
164
155
-2
T5
92.29
92.77
0.03
2.45
2.35
BBB3
XS1573181952
联想集团
Lenovo 3.421 11/02/2030
148
147
0
T10
102.58
102.66
-0.18
3.1
3.09
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
125
124
1
T2
101.94
101.96
-0.02
1.4
1.37
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
138
136
0
T2
105.78
105.83
-0.01
1.52
1.5
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
135
133
-2
T5
113.83
113.94
-0.01
2.15
2.13
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
155
154
1
T5
99.05
99.12
-0.1
2.35
2.34
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
185
184
1
T10
96.66
96.78
-0.27
3.47
3.45
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
216
214
-3
T5
99.03
99.12
0.04
2.97
2.94
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
454
420
-26
T2
101.14
101.27
0.09
4.68
4.34
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
177
176
-5
T2
100.95
100.96
0.03
1.92
1.9
XS1567423501
华为
Huawei 4 02/21/2027
220
219
-6
T5
105.2
105.27
0.22
3
2.99
XS1567423766
华为
Huawei 4.125 05/06/2026
195
194
-3
T5
106.27
106.35
0.07
2.76
2.74
XS1401816761
华为
Huawei 4.125 05/19/2025
185
184
-1
T5
105.5
105.55
-0.03
2.65
2.64
XS1233275194
华为
TCL 1.875 07/14/2025
135
134
0
T5
98.9
98.96
-0.07
2.16
2.14
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
940
892
6
T2
98.41
98.69
-0.03
9.55
9.05
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9332
8512
15
T2
32
35
0
93.47
85.26
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3061
2830
-1
T5
32
35
0
31.41
29.1
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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