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RUNS · 2021/2/9 09:16:18

2月8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 -1 T5 99.32 99.47 -0.08 0.9 0.87 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 72 69 0 T5 98.76 98.97 -0.15 1.19 1.16 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 58 54 0 T10 96.57 96.87 -0.5 1.76 1.73 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.125 02/09/2031 67 60 T10 102.34 103.02 1.86 1.79 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 127 119 T30 91.67 92.83 3.27 3.19 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 56 50 12 T2 104.74 104.9 -0.26 0.67 0.6 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 42 30 -10 T2 101.64 101.72 0.06 0.52 0.4 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 118 117 T30 99.48 99.68 3.18 3.17 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 128 128 T30 99.29 99.38 3.28 3.28 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 97 94 3 T5 112.21 112.41 -0.34 1.45 1.42 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 35 29 -4 T5 109.69 109.93 0.07 0.83 0.76 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 87 81 -3 T30 114.73 115.51 -0.53 2.86 2.81 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 123 119 3 T30 117.04 117.94 -1.93 3.23 3.19 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 131 129 2 T30 122.91 123.48 -2.22 3.31 3.29 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 137 130 -3 T10 121.77 122.64 -0.36 2.56 2.49 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 90 82 -6 T5 102.05 102.43 0.16 1.37 1.29 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 102 99 3 T10 101.46 101.73 -0.74 2.21 2.18 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 76 70 0 T2 103.9 104.02 0.01 0.87 0.8 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 127 123 3 T30 99.5 100.24 -1.8 3.27 3.23 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 51 45 0 T5 106.97 107.17 -0.07 0.98 0.92 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 132 128 4 T30 99.43 100.4 -2.45 3.32 3.27 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 96 92 1 T5 110.28 110.53 -0.16 1.44 1.39 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 161 158 5 T5 109.35 109.61 -0.5 2.09 2.05 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 90 84 2 T5 109.43 109.66 -0.17 1.37 1.31 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 108 103 -1 T30 110.84 111.57 -0.81 3.08 3.03 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 98 95 -1 T10 113.11 113.37 -0.33 2.16 2.13 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 127 123 2 T30 122.67 123.71 -1.91 3.27 3.22 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 95 89 -1 T5 99.78 100.04 -0.06 1.42 1.37 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 100 95 -5 T10 98.36 98.85 -0.07 2.19 2.13 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 95 90 -1 T5 101.45 101.72 -0.04 1.42 1.37 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 111 106 6 T10 100.63 101.13 -0.97 2.3 2.24 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 87 80 7 T2 102.64 102.75 -0.1 0.98 0.9 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 85 79 0 T5 106.91 107.2 -0.11 1.33 1.26 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 113 108 9 T10 108.84 109.3 -1.21 2.32 2.27 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 84 77 -2 T2 104.55 104.68 0.04 0.95 0.87 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 130 124 -2 T5 111.13 111.54 -0.02 1.78 1.72 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 80 75 -6 T2 107.46 107.63 0.17 0.91 0.85 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 93 88 -1 T5 111.52 111.77 -0.07 1.41 1.35 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 174 169 -2 T5 113.75 114.08 -0.03 2.21 2.16 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 69 62 1 T5 109.99 110.22 -0.12 1.17 1.1 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 107 102 -1 T10 118 118.41 -0.34 2.26 2.2 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 198 191 6 T2 103.04 103.19 -0.11 2.09 2.01 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 101 98 -1 T5 101.71 101.88 -0.05 1.49 1.45 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 126 122 3 T10 101.52 101.87 -0.74 2.45 2.41 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 80 71 11 T2 100.48 100.51 -0.03 0.91 0.81 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 124 120 5 T10 107.53 107.9 -0.87 2.43 2.39 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 115 109 0 T5 111.23 111.53 -0.13 1.62 1.57 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 182 176 5 T30 105.38 106.44 -2.17 3.82 3.76 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 159 151 11 T2 103.91 104.09 -0.22 1.7 1.61 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 177 173 -1 T10 103.32 103.71 -0.4 2.96 2.91 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 125 120 -17 T5 105.7 105.86 0.49 1.73 1.68 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 170 165 -1 T10 103.84 104.22 -0.4 2.89 2.84 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 117 113 2 T5 102.15 102.32 -0.21 1.64 1.6 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 141 138 0 T10 103.76 104.04 -0.47 2.6 2.57 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 146 142 0 T10 106.41 106.82 -0.51 2.65 2.6 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 153 124 -1 T2 102.43 102.76 0.01 1.64 1.34 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 168 154 74 T2 106.17 106.5 -1.63 1.79 1.64 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 159 152 7 T5 115.26 115.59 -0.4 2.07 1.99 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 280 267 7 T5 97.81 98.32 -0.35 3.27 3.14 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 416 363 -4 T2 102.38 102.75 0.02 4.27 3.73 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 72 65 -1 T5 101.94 102.28 -0.04 1.2 1.13 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 117 113 1 T10 101.19 101.59 -0.59 2.36 2.32 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 50 45 3 T5 108.41 108.6 -0.19 0.98 0.92 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 116 109 1 T10 113.93 114.49 -0.51 2.35 2.28 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 212 194 0 T2 101.03 101.23 0 2.23 2.04 XS1567423501 华为 Huawei 4 02/21/2027 286 277 6 T5 103.63 104.12 -0.49 3.33 3.24 XS1567423766 华为 Huawei 4.125 05/06/2026 253 244 6 T5 105.37 105.85 -0.43 3.01 2.91 XS1401816761 华为 Huawei 4.125 05/19/2025 248 239 3 T5 104.67 105.03 -0.2 2.95 2.86 XS1233275194 华为 TCL 1.875 07/14/2025 144 139 0 T5 99.84 100.07 -0.08 1.91 1.86 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 1138 663 -15 T2 99.15 99.8 0.03 11.49 6.73 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1106 1002 6 T2 96.28 97.15 -0.04 11.17 10.12 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9567 8684 13 T2 25.75 28.75 0 95.78 86.94 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3685 3369 -2 T5 25 28 0 37.32 34.16 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。