3月18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
42
39
-1
T5
97.78
97.91
0.03
1.26
1.23
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
72
70
0
T5
96.51
96.69
0.01
1.56
1.54
AA3
USG91139AD00
台积电
TSMC 1.375 09/28/2030
55
53
0
T10
92.35
92.59
-0.76
2.27
2.24
AA3
USG91139AE82
台积电
Alibaba 2.125 02/09/2031
93
92
-5
T10
95.47
95.59
-0.29
2.65
2.63
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
97
95
2
T30
89.02
89.33
-1.9
3.47
3.45
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
58
53
0
T2
104.37
104.49
0.01
0.73
0.67
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
38
31
-3
T2
101.34
101.38
0
0.52
0.45
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
113
110
-6
T30
91.28
91.74
-1.07
3.63
3.6
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
125
122
-4
T30
89.7
90.2
-1.61
3.75
3.72
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
120
118
-1
T5
108.2
108.36
0.08
2.04
2.01
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
16
12
0
T5
108.75
108.9
-0.04
1
0.96
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
94
90
-1
T30
106.82
107.37
-1.44
3.45
3.4
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
122
119
-6
T30
107.95
108.57
-1.14
3.72
3.69
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
132
129
-6
T30
111.16
112
-1.37
3.83
3.79
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
147
144
-1
T10
113.96
114.44
-0.94
3.19
3.15
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
84
79
-2
T5
100.6
100.85
0.1
1.68
1.62
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
103
100
-9
T10
97.11
97.33
0.05
2.75
2.72
A1
US88032XAU81
腾讯
Tencent 2.985 01/19/2023
73
68
0
T2
103.64
103.73
0
0.87
0.82
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
130
127
-4
T30
90.18
90.61
-1.3
3.8
3.77
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
86
81
2
T2
106.63
106.82
-0.05
1.01
0.95
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
133
130
0
T30
89.01
89.65
-2.34
3.83
3.8
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
85
81
1
T5
108.8
109.01
-0.06
1.69
1.65
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
171
168
7
T5
106.27
106.51
-0.42
2.55
2.51
A1
US88032XAG97
腾讯
Tencent 3.8 02/11/2025
72
68
-11
T5
108.42
108.59
0.4
1.56
1.52
A1
US88032XAD66
腾讯
Tencent 3.925 01/19/2038
105
101
-4
T30
104.56
105.08
-1.07
3.55
3.51
A1
US88032XAH70
腾讯
Tencent 3.975 04/11/2029
95
93
-9
T10
109.11
109.31
-0.02
2.67
2.65
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
130
126
-3
T30
112.24
113.05
-1.74
3.8
3.76
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
92
87
1
T5
98.37
98.57
-0.06
1.76
1.71
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
103
99
-3
T10
93.77
94.14
-0.43
2.75
2.71
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
89
85
-2
T5
99.95
100.14
0.07
1.73
1.69
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
105
102
0
T10
96.69
97
-0.74
2.77
2.73
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
72
65
-7
T2
102.57
102.68
0.08
0.87
0.78
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
75
70
-6
T5
105.66
105.87
0.21
1.59
1.54
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
107
104
-5
T10
104.89
105.19
-0.31
2.79
2.76
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
80
76
6
T2
104.26
104.34
-0.11
0.94
0.9
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
109
106
-7
T5
109.98
110.22
0.44
1.93
1.89
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
79
74
-8
T2
107.06
107.22
0.19
0.94
0.87
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
86
82
-1
T5
109.96
110.14
0.01
1.7
1.66
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
174
169
6
T5
111.08
111.43
-0.43
2.58
2.53
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
25
20
-3
T5
109.87
110.02
0.05
1.09
1.04
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
87
83
-1
T10
115.29
115.64
-0.61
2.59
2.54
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
80
76
2
T5
99.91
100.11
-0.09
1.64
1.6
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
124
121
-2
T10
96.16
96.46
-0.54
2.96
2.93
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
89
84
-3
T2
107.93
108.1
0.08
1.03
0.98
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
115
111
-2
T10
109.75
110.1
-0.51
2.87
2.83
A3
XS1891687300
鸿海精密
AACTech 3 11/27/2024
176
173
0
T2
103.25
103.32
0
1.91
1.87
BBB1
XS2080819779
瑞声科技
CATL 1.875 09/17/2025
107
104
-4
T5
99.84
99.98
0.17
1.91
1.88
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
128
125
-1
T10
96.95
97.23
-0.63
3
2.96
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
101
95
0
T2
100.2
100.21
-0.02
1.16
1.08
BBB2
US47215PAB22
京东
JD 3.375 01/14/2030
122
119
0
T10
103.39
103.6
-0.73
2.94
2.91
BBB2
US47215PAE60
京东
JD 3.875 04/29/2026
116
113
0
T5
109.04
109.24
-0.03
2
1.96
BBB2
US47215PAC05
京东
JD 4.125 01/14/2050
161
157
1
T30
100.24
101
-2.19
4.11
4.07
BBB2
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
137
134
-5
T2
104.03
104.11
0.09
1.52
1.47
BBB2
XS1748392559
舜宇光学科技
Weibo 3.375 07/08/2030
173
170
0
T10
99.39
99.65
-0.73
3.45
3.42
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
94
89
-2
T5
105.34
105.51
0.04
1.78
1.72
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
170
165
-2
T10
99.68
100.03
-0.53
3.42
3.37
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
160
155
-5
T10
100.8
101.22
-0.35
3.32
3.27
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
148
127
-1
T2
102.18
102.4
0
1.63
1.4
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
158
150
-1
T2
105.98
106.16
0.01
1.73
1.64
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
143
139
-5
T5
113.98
114.19
0.19
2.27
2.23
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
124
121
-4
T5
100.18
100.31
0.17
2.08
2.05
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
150
148
-20
T10
98.62
98.83
0.88
3.22
3.19
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
248
237
-4
T5
97.7
98.12
0.16
3.32
3.21
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
405
343
-3
T2
102.03
102.38
-0.01
4.2
3.57
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
188
181
0
T2
101.11
101.18
0
2.02
1.94
XS1567423501
华为
Huawei 4 02/21/2027
239
233
-2
T5
104.11
104.43
0.08
3.23
3.17
XS1567423766
华为
Huawei 4.125 05/06/2026
210
204
-4
T5
105.61
105.88
0.18
2.94
2.88
XS1401816761
华为
Huawei 4.125 05/19/2025
205
199
-5
T5
104.8
105.05
0.18
2.89
2.83
XS1233275194
华为
TCL 1.875 07/14/2025
142
138
0
T5
98.43
98.62
0.02
2.26
2.21
XS2182296892
TCL科技
Tongfang 5.375 03/29/2021
4927
2402
945
T2
99.13
99.62
0
49.42
24.15
XS1717600461
同方股份
Tongfang 6.8 01/10/2022
965
926
4
T2
97.73
98.03
0
9.8
9.4
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9001
8204
39
T2
29.5
32.5
0
90.15
82.18
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3220
2967
2
T5
29.5
32.5
0
33.04
30.5
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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