4月7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
37
35
3
T5
97.93
98.02
0.21
1.23
1.21
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
74
72
3
T5
96.35
96.49
0.26
1.6
1.57
AA3
USG91139AD00
台积电
TSMC 1.375 09/28/2030
51
49
2
T10
93.44
93.62
0.5
2.14
2.12
AA3
USG91139AE82
台积电
Alibaba 2.125 02/09/2031
93
92
3
T10
96.13
96.28
0.35
2.57
2.55
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
90
88
-9
T30
92.5
92.8
2
3.21
3.19
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
55
49
0
T2
104.32
104.45
0.01
0.7
0.64
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
34
29
1
T2
101.23
101.26
-0.01
0.49
0.44
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
115
113
8
T30
94.22
94.62
-0.5
3.46
3.44
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
113
111
1
T30
95.98
96.43
1
3.44
3.41
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
126
124
0
T5
107.69
107.81
0.47
2.11
2.09
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
20
14
6
T5
108.46
108.66
0.06
1.05
0.99
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
94
90
0
T30
109.39
109.87
0.71
3.25
3.21
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
119
116
1
T30
111.92
112.46
0.82
3.5
3.47
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
128
125
3
T30
116.37
117.13
0.59
3.59
3.55
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
146
142
0
T10
115
115.59
0.88
3.1
3.05
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
77
75
0
T5
100.82
100.93
0.34
1.63
1.6
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
112
111
3
T10
97.03
97.2
0.33
2.76
2.74
A1
US88032XAU81
腾讯
Tencent 2.985 01/19/2023
78
75
17
T2
103.43
103.5
-0.27
0.94
0.9
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
122
120
0
T30
94.69
95.07
0.94
3.53
3.51
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
75
69
0
T2
106.84
107.02
0.03
0.9
0.84
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
129
127
0
T30
93.57
94.03
0.99
3.6
3.57
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
79
77
6
T5
108.92
109.06
0.05
1.65
1.62
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
158
154
3
T5
106.99
107.2
0.3
2.43
2.4
A1
US88032XAG97
腾讯
Tencent 3.8 02/11/2025
62
59
-6
T5
108.66
108.76
0.54
1.47
1.45
A1
US88032XAD66
腾讯
Tencent 3.925 01/19/2038
97
94
-1
T30
108.08
108.51
0.83
3.28
3.25
A1
US88032XAH70
腾讯
Tencent 3.975 04/11/2029
99
97
1
T10
109.43
109.62
0.46
2.62
2.6
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
130
127
2
T30
115.93
116.5
0.58
3.61
3.58
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
91
88
2
T5
98.35
98.49
0.23
1.77
1.73
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
118
115
3
T10
93.29
93.58
0.36
2.82
2.78
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
85
80
-3
T5
100.08
100.33
0.5
1.7
1.65
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
103
100
-3
T10
97.58
97.89
0.89
2.67
2.63
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
66
58
-9
T2
102.54
102.64
0.12
0.81
0.73
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
69
66
1
T5
105.77
105.9
0.24
1.55
1.51
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
109
106
0
T10
105.43
105.69
0.59
2.72
2.69
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
78
75
11
T2
104.16
104.22
-0.17
0.93
0.9
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
117
112
-1
T5
109.33
109.66
0.5
2.03
1.97
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
73
72
-9
T2
107.04
107.09
0.23
0.89
0.87
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
82
79
1
T5
109.95
110.07
0.28
1.68
1.65
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
164
161
3
T5
111.59
111.79
0.32
2.49
2.46
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
21
16
5
T5
109.8
109.98
0.08
1.07
1.01
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
83
80
-1
T10
116.06
116.35
0.65
2.47
2.43
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
68
63
1
T5
100.38
100.62
0.28
1.54
1.48
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
118
116
0
T10
97.39
97.61
0.66
2.81
2.79
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
92
88
3
T2
107.68
107.81
-0.06
1.07
1.03
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
113
110
0
T10
110.45
110.75
0.58
2.77
2.73
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
110
107
1
T5
99.68
99.78
0.29
1.95
1.93
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
127
125
4
T10
97.66
97.9
0.32
2.91
2.88
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
76
71
-20
T2
100.12
100.13
0.01
0.92
0.86
BBB1
US47215PAB22
京东
JD 3.375 01/14/2030
129
126
2
T10
103.46
103.7
0.47
2.92
2.89
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
118
116
-3
T5
108.78
108.9
0.54
2.04
2.01
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
166
163
3
T30
102.62
103.13
0.45
3.97
3.94
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
147
144
-11
T2
103.73
103.79
0.22
1.63
1.59
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
183
180
0
T2
103.08
103.13
0.02
1.98
1.95
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
179
178
6
T10
99.55
99.73
0.12
3.43
3.41
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
92
90
8
T5
105.27
105.36
-0.02
1.78
1.75
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
179
176
2
T10
99.57
99.86
0.41
3.43
3.39
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
164
161
7
T10
101.16
101.4
0.04
3.28
3.25
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
118
112
0
T2
102.35
102.41
0
1.34
1.27
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
154
148
-1
T2
105.9
106.04
0.04
1.7
1.62
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
147
143
1
T5
113.61
113.8
0.26
2.33
2.28
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
150
148
11
T5
99.03
99.11
-0.13
2.35
2.33
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
189
187
21
T10
96.18
96.37
-1.06
3.52
3.5
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
236
227
2
T5
98.12
98.46
0.22
3.21
3.12
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
367
310
-97
T2
102.05
102.35
0.5
3.83
3.25
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
194
188
1
T2
100.99
101.05
0
2.09
2.02
XS1567423501
华为
Huawei 4 02/21/2027
219
214
-25
T5
105.12
105.39
1.76
3.04
2.99
XS1567423766
华为
Huawei 4.125 05/06/2026
205
203
-7
T5
105.71
105.81
0.68
2.91
2.89
XS1401816761
华为
Huawei 4.125 05/19/2025
192
188
-15
T5
105.21
105.37
0.91
2.78
2.73
XS1233275194
华为
TCL 1.875 07/14/2025
140
134
-4
T5
98.47
98.7
0.46
2.25
2.2
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
899
859
2
T2
98.31
98.6
0
9.15
8.74
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9165
8353
15
T2
29.75
32.75
0
91.8
83.67
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3230
2977
8
T5
29.5
32.5
0
33.16
30.62
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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