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RUNS · 2021/1/6 19:12:36

1月6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 47 42 -1 T5 99.38 99.62 -0.24 0.88 0.83 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 81 76 0 T5 98.53 98.89 -0.38 1.23 1.17 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 67 60 -1 T10 97.21 97.81 -0.73 1.69 1.62 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.8 06/06/2023 47 41 -6 T2 105.07 105.24 0.09 0.61 0.54 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 19 9 -11 T2 102.02 102.09 0.06 0.33 0.22 A1 US01609WAP77 阿里巴巴 Alibaba 3.4 12/06/2027 118 110 0 T5 111.38 111.92 -0.43 1.59 1.51 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 44 35 -4 T5 109.79 110.16 -0.07 0.86 0.76 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 110 108 6 T30 114.42 114.74 -2.56 2.89 2.87 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 131 129 6 T30 119.69 120.15 -3.78 3.1 3.08 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 136 128 5 T30 126.91 129 -4.33 3.15 3.07 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 156 147 1 T10 121.6 122.79 -1.31 2.58 2.49 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 105 98 0 T5 101.66 102 -0.31 1.46 1.39 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 126 123 5 T10 100.93 101.24 -1.16 2.28 2.24 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 82 73 -3 T2 103.9 104.1 0.01 0.96 0.86 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 145 140 3 T30 99.99 100.9 -2.86 3.24 3.19 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 71 65 -4 T5 106.7 106.9 -0.07 1.12 1.06 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 149 144 0 T30 100.06 101.27 -2.59 3.29 3.23 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 105 97 -1 T5 110.33 110.76 -0.25 1.46 1.38 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 162 157 0 T5 109.82 110.17 -0.44 2.04 1.99 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 95 88 -2 T5 109.66 109.94 -0.16 1.37 1.3 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 117 111 0 T30 112.48 113.33 -1.63 2.96 2.9 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 122 118 -1 T10 112.69 113.01 -0.7 2.24 2.19 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 148 140 1 T30 122.76 124.39 -2.73 3.27 3.19 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 96 89 -1 T5 99.98 100.32 -0.25 1.38 1.3 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 123 116 3 T10 97.87 98.5 -1.1 2.25 2.17 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 104 97 5 T5 101.31 101.68 -0.56 1.46 1.38 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 131 123 11 T10 100.4 101.11 -1.76 2.33 2.24 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 75 62 -2 T2 102.95 103.15 -0.01 0.88 0.75 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 105 96 3 T5 106.47 106.86 -0.39 1.47 1.37 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 122 114 4 T10 109.63 110.33 -1.16 2.24 2.16 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 70 63 0 T2 104.97 105.13 -0.05 0.84 0.76 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 156 147 1 T5 109.98 110.59 -0.44 1.98 1.88 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 87 78 -5 T2 107.45 107.71 0.06 1.01 0.91 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 106 97 7 T5 111.43 111.85 -0.62 1.48 1.39 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 181 172 9 T5 113.84 114.48 -1.02 2.22 2.13 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 84 75 -1 T5 109.97 110.29 -0.17 1.25 1.16 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 121 112 2 T10 118.38 119.16 -0.89 2.23 2.13 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 206 194 -4 T5 101.94 102.4 -0.07 2.47 2.35 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 123 117 -3 T5 101.01 101.29 -0.15 1.65 1.59 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 153 148 -1 T10 100.63 101.14 -0.74 2.55 2.49 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 101 87 15 T2 100.61 100.65 -0.06 1.15 1 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 143 135 1 T10 107.46 108.14 -0.85 2.45 2.37 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 133 126 -1 T5 110.72 111.13 -0.29 1.75 1.68 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 197 188 -1 T30 106.37 108.03 -1.96 3.76 3.67 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 173 159 -1 T2 103.76 104.05 -0.03 1.86 1.72 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 217 209 -2 T10 101.47 102.16 -0.6 3.19 3.11 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 172 161 -2 T5 104.48 104.85 -0.14 2.13 2.02 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 161 154 -1 T10 105.96 106.57 -0.69 2.63 2.56 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 139 133 -2 T5 101.42 101.71 -0.18 1.81 1.75 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 164 159 0 T10 103.28 103.77 -0.77 2.66 2.6 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 183 177 1 T10 104.75 105.35 -0.91 2.85 2.78 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 141 116 -19 T2 102.73 103.04 0.2 1.55 1.29 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 188 167 -3 T2 105.91 106.39 0.02 2.02 1.8 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 181 172 -3 T5 114.84 115.26 -0.16 2.23 2.14 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 292 265 0 T5 97.55 98.59 -0.22 3.33 3.06 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 527 433 -9 T2 101.83 102.55 0.05 5.4 4.46 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 82 75 1 T5 101.81 102.17 -0.32 1.24 1.16 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 120 112 -4 T10 102.45 103.19 -0.47 2.22 2.14 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 74 65 -3 T5 108.08 108.39 -0.1 1.15 1.06 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 117 110 -7 T10 115.36 115.93 -0.19 2.19 2.12 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 221 201 -11 T2 100.99 101.22 0.09 2.34 2.14 XS1567423501 华为 Huawei 4 02/21/2027 319 298 1 T5 102.11 103.34 -0.37 3.61 3.39 XS1567423766 华为 Huawei 4.125 05/06/2026 267 253 -1 T5 105.06 105.8 -0.25 3.09 2.94 XS1401816761 华为 Huawei 4.125 05/19/2025 264 251 1 T5 104.34 104.9 -0.28 3.05 2.92 XS1233275194 华为 TCL 1.875 07/14/2025 153 146 1 T5 99.7 100.01 -0.29 1.94 1.87 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 1974 1554 321 T2 96.81 97.71 -0.67 19.88 15.67 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1200 1126 2 T2 95.08 95.75 -0.02 12.14 11.39 XS2021226985 同方股份 Unigroup 4.75 01/31/2021 422407 366742 16919 T2 26.5 29.5 0 4224.21 3667.55 XS1728038818 紫光集团 Unigroup 5.375 01/31/2023 9362 8494 11 T2 25 28 0 93.76 85.07 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3720 3388 -8 T10 24 27 0 38.22 34.89 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。