2月5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
43
40
5
T5
99.38
99.56
-0.16
0.89
0.85
AA3
USG91139AC27
台积电 / TSMC
TSMC 1 09/28/2027
72
69
-1
T5
98.92
99.12
0.11
1.17
1.14
AA3
USG91139AD00
台积电 / TSMC
TSMC 1.375 09/28/2030
57
54
0
T10
97.06
97.37
0.04
1.71
1.67
AA3
USG91139AE82
台积电 / TSMC
Alibaba 2.8 06/06/2023
44
39
-17
T2
105.01
105.15
0.41
0.55
0.49
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
54
39
5
T2
101.57
101.67
-0.03
0.65
0.49
A1
US01609WAP77
阿里巴巴
Alibaba 3.4 12/06/2027
94
92
1
T5
112.55
112.74
0.01
1.4
1.37
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
38
34
-3
T5
109.67
109.82
0.15
0.83
0.79
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
89
84
-19
T30
115.27
116.03
2.71
2.83
2.77
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
121
115
-3
T30
118.79
120.05
0.64
3.15
3.08
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
130
126
-5
T30
124.88
125.94
1.23
3.23
3.19
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
140
133
-10
T10
122.09
123.05
1.35
2.53
2.46
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
94
90
-3
T5
101.97
102.19
0.21
1.39
1.35
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
98
96
-3
T10
102.24
102.44
0.34
2.12
2.09
A1
US88032XAU81
腾讯
Tencent 2.985 01/19/2023
76
70
-2
T2
103.89
104.01
0.05
0.87
0.81
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
125
120
-5
T30
101.15
102.19
1.06
3.18
3.12
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
51
45
-10
T5
107.03
107.24
0.33
0.97
0.9
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
127
123
-11
T30
101.88
102.85
2.55
3.21
3.16
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
96
91
-1
T5
110.42
110.69
0.09
1.41
1.36
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
157
152
-2
T5
109.82
110.13
0.22
2.02
1.97
A1
US88032XAG97
腾讯
Tencent 3.8 02/11/2025
87
83
-6
T5
109.62
109.82
0.3
1.33
1.28
A1
US88032XAD66
腾讯
Tencent 3.925 01/19/2038
109
104
0
T30
111.65
112.36
-0.01
3.02
2.97
A1
US88032XAH70
腾讯
Tencent 3.975 04/11/2029
99
96
-3
T10
113.44
113.69
0.31
2.12
2.09
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
125
120
-9
T30
124.5
125.71
1.9
3.19
3.13
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
96
90
-3
T5
99.84
100.1
0.19
1.41
1.35
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
105
100
-2
T10
98.42
98.93
0.25
2.18
2.12
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
97
90
6
T5
101.46
101.79
-0.26
1.42
1.35
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
105
100
-6
T10
101.63
102.06
0.6
2.18
2.13
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
80
73
0
T2
102.73
102.85
0.01
0.92
0.83
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
85
78
-1
T5
107.02
107.31
0.09
1.3
1.23
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
104
100
-5
T10
110.07
110.5
0.51
2.18
2.13
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
86
80
10
T2
104.51
104.63
-0.18
0.97
0.9
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
132
126
-1
T5
111.16
111.55
0.11
1.77
1.71
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
86
81
1
T2
107.29
107.46
0
0.98
0.92
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
94
89
0
T5
111.59
111.84
0.03
1.39
1.34
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
176
171
5
T5
113.76
114.13
-0.26
2.21
2.16
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
68
61
6
T5
110.12
110.34
-0.17
1.13
1.06
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
108
103
6
T10
118.34
118.76
-0.42
2.21
2.16
A3
US056752AN88
百度(Baidu)
AACTech 3 11/27/2024
191
185
9
T2
103.16
103.28
-0.14
2.03
1.96
BBB1
XS2080819779
瑞声科技
CATL 1.875 09/17/2025
103
99
3
T5
101.73
101.95
-0.1
1.48
1.44
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
123
119
-1
T10
102.25
102.62
0.16
2.36
2.32
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
70
59
-9
T2
100.51
100.54
0.02
0.81
0.7
BBB2
US47215PAB22
京东
JD 3.375 01/14/2030
120
115
-3
T10
108.35
108.82
0.3
2.33
2.28
BBB2
US47215PAE60
京东
JD 3.875 04/29/2026
114
109
-7
T5
111.37
111.66
0.43
1.6
1.54
BBB2
US47215PAC05
京东
JD 4.125 01/14/2050
177
171
-8
T30
107.56
108.59
1.48
3.7
3.64
BBB2
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
147
142
-8
T2
104.16
104.28
0.17
1.58
1.52
BBB2
XS1748392559
舜宇光学科技
Weibo 3.375 07/08/2030
178
173
-1
T10
103.7
104.13
0.12
2.91
2.86
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
144
136
15
T5
105.17
105.41
-0.46
1.89
1.81
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
171
165
1
T10
104.15
104.7
0.01
2.85
2.78
BBB2
USY77108AA93
小米集团
Meituan 2.125 10/28/2025
114
111
-2
T5
102.36
102.53
0.15
1.59
1.56
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
141
138
-1
T10
104.25
104.49
0.19
2.54
2.51
BBB3
USG59669AC89
美团
Lenovo 3.421 11/02/2030
146
142
6
T10
106.93
107.33
-0.43
2.59
2.55
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
151
127
-2
T2
102.44
102.72
0.03
1.63
1.38
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
95
78
-74
T2
107.77
108.17
1.64
1.06
0.88
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
152
146
-14
T5
115.69
115.97
0.64
1.97
1.91
BBB3
XS2125052261
联想集团
SMIC 2.693 02/27/2025
273
260
-4
T5
98.17
98.66
0.17
3.18
3.05
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
424
362
-1
T2
102.33
102.76
0
4.36
3.73
B2
XS1976766045
世纪互联
HonHai 1.625 10/28/2025
73
68
2
T5
102.03
102.28
-0.04
1.18
1.13
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
116
112
-2
T10
101.77
102.21
0.25
2.3
2.25
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
48
40
2
T5
108.56
108.82
-0.02
0.93
0.85
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
115
109
0
T10
114.46
114.97
0.09
2.28
2.22
XS1891687300
鸿海精密
Huawei 3.25 02/21/2022
211
194
-11
T2
101.04
101.22
0.12
2.22
2.05
XS1567423501
华为
Huawei 4 02/21/2027
281
269
-7
T5
104.03
104.7
0.42
3.26
3.14
XS1567423766
华为
Huawei 4.125 05/06/2026
247
237
-9
T5
105.78
106.29
0.49
2.93
2.82
XS1401816761
华为
Huawei 4.125 05/19/2025
245
237
-6
T5
104.88
105.22
0.29
2.9
2.82
XS1233275194
华为
TCL 1.875 07/14/2025
144
139
-1
T5
99.92
100.15
0.09
1.89
1.84
XS2182296892
TCL科技
Tongfang 5.375 03/29/2021
1097
733
8
T2
99.19
99.7
0
11.09
7.43
XS1717600461
同方股份
Tongfang 6.8 01/10/2022
1085
1011
2
T2
96.44
97.06
0
10.96
10.22
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9554
8672
13
T2
25.75
28.75
0
95.65
86.82
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3686
3370
2
T5
25
28
0
37.32
34.15
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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