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RUNS · 2021/4/7 17:22:55

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。