SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/2/5 20:55:06

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。