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RUNS · 2021/5/21 17:32:46

5月21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 41 30 0 T5 98.01 98.47 0.12 1.22 1.11 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 84 77 4 T5 96.05 96.53 -0.08 1.66 1.58 AA3 USG91139AD00 台积电 TSMC 1.25 04/23/2026 51 50 -2 T5 99.64 99.72 0.23 1.33 1.31 AA3 USG91139AF57 台积电 TSMC 1.375 09/28/2030 62 60 -1 T10 92.69 92.86 0.38 2.25 2.23 AA3 USG91139AE82 台积电 TSMC 1.75 04/23/2028 107 105 -5 T5 99.15 99.27 0.49 1.88 1.86 AA3 USG91139AG31 台积电 TSMC 2.25 04/23/2031 77 76 0 T10 98.7 98.85 0.29 2.4 2.38 AA3 USG91139AH14 台积电 Alibaba 2.125 02/09/2031 92 90 -1 T10 96.44 96.57 0.41 2.54 2.53 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 89 87 -1 T30 92.25 92.54 0.63 3.23 3.21 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 45 42 -4 T2 104.26 104.35 0.09 0.6 0.56 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 17 10 -6 T2 100.96 100.99 0.02 0.32 0.24 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 114 112 -3 T30 93.95 94.29 1.22 3.48 3.46 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 120 118 -2 T30 93.77 94.18 1.12 3.54 3.52 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 106 104 1 T5 109 109.13 0.12 1.88 1.85 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 12 10 1 T5 108.52 108.62 0.06 0.94 0.91 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 96 93 -3 T30 108.57 109 0.91 3.31 3.27 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 123 120 -3 T30 110.64 111.08 1.18 3.57 3.54 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 134 131 -3 T30 114.31 114.85 1.41 3.68 3.66 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 149 146 0 T10 114.73 115.05 0.47 3.11 3.09 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 62 60 -5 T5 101.66 101.76 0.35 1.44 1.41 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 101 100 -3 T10 98.04 98.17 0.51 2.64 2.62 A1 US88032XAU81 腾讯 Tencent 2.88 04/22/2031 109 108 -3 T10 101.39 101.48 0.58 2.72 2.7 A1 US88032XBA19 腾讯 Tencent 2.985 01/19/2023 52 49 -2 T2 103.6 103.66 0.04 0.67 0.64 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 139 137 -1 T30 91.34 91.75 0.8 3.73 3.71 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 67 65 -10 T2 106.77 106.87 0.32 0.82 0.79 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 144 142 3 T30 90.03 90.47 0.2 3.78 3.76 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 70 67 1 T5 109.35 109.49 0.07 1.51 1.48 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 152 147 -3 T5 107.44 107.76 0.33 2.34 2.29 A1 US88032XAG97 腾讯 Tencent 3.68 04/22/2041 127 126 13 T30 100.91 101.16 -1.24 3.61 3.6 A1 US88032XBB91 腾讯 Tencent 3.8 02/11/2025 61 59 0 T5 108.55 108.66 0.11 1.43 1.4 A1 US88032XAD66 腾讯 Tencent 3.84 04/22/2051 144 142 0 T30 101.05 101.33 0.77 3.78 3.76 A1 US88032XBC74 腾讯 Tencent 3.925 01/19/2038 113 110 10 T30 105.6 105.92 -0.81 3.47 3.44 A1 US88032XAH70 腾讯 Tencent 3.94 04/22/2061 153 152 -1 T30 101.25 101.56 1 3.88 3.86 A1 US88032XBD57 腾讯 Tencent 3.975 04/11/2029 92 90 -9 T10 109.83 110.04 0.92 2.55 2.52 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 141 138 0 T30 113.2 113.71 0.75 3.75 3.72 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 80 77 -8 T5 99.01 99.15 0.46 1.61 1.58 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 105 102 -3 T10 94.5 94.71 0.56 2.67 2.65 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 79 76 -6 T5 100.55 100.7 0.41 1.6 1.57 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 100 97 -2 T10 97.92 98.17 0.44 2.63 2.6 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 47 42 0 T2 102.5 102.56 0.01 0.62 0.56 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 64 61 -1 T5 105.94 106.07 0.14 1.45 1.42 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 101 98 -1 T10 106.07 106.33 0.41 2.63 2.6 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 52 47 0 T2 104.24 104.33 0.01 0.67 0.61 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 108 105 -4 T5 109.94 110.15 0.44 1.89 1.86 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 70 67 -1 T2 106.75 106.84 0.05 0.85 0.81 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 69 66 -2 T5 110.39 110.52 0.2 1.5 1.47 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 156 153 -1 T5 112.11 112.33 0.27 2.38 2.35 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 86 82 0 T2 109.56 109.71 0.03 1.01 0.96 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 74 70 -2 T10 116.61 116.87 0.39 2.36 2.32 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 68 65 1 T5 100.57 100.71 0.1 1.49 1.46 A3 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 110 108 -1 T10 98.13 98.35 0.35 2.73 2.7 A3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 86 83 0 T2 107.53 107.66 0.02 1.01 0.97 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 101 98 -3 T10 111.28 111.56 0.49 2.64 2.6 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 94 91 -8 T5 100.51 100.64 0.46 1.75 1.72 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 125 122 -3 T10 97.98 98.2 0.52 2.87 2.85 BBB1 XS2211037184 宁德时代 JD 3.375 01/14/2030 112 111 -3 T10 104.78 104.91 0.5 2.75 2.73 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 99 96 -9 T5 109.73 109.88 0.59 1.8 1.77 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 165 163 -1 T30 102.19 102.54 0.87 4 3.98 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 124 121 -30 T2 103.86 103.93 0.51 1.39 1.35 BBB1 XS1748392559 舜宇光学科技 AACTech 3 11/27/2024 191 188 10 T2 102.85 102.9 -0.14 2.06 2.02 BBB2 XS2080819779 瑞声科技 Weibo 3.375 07/08/2030 168 164 -1 T10 100.56 100.84 0.34 3.3 3.27 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 90 88 2 T5 105.25 105.33 0.03 1.71 1.69 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 157 154 -3 T10 101.35 101.62 0.48 3.2 3.16 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 147 144 -2 T10 102.61 102.81 0.44 3.09 3.07 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 101 95 -6 T2 102.18 102.23 0.05 1.16 1.09 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 144 137 1 T2 105.71 105.86 0 1.59 1.51 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 141 138 0 T5 113.61 113.76 0.1 2.22 2.19 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 159 157 -3 T5 98.83 98.91 0.23 2.4 2.38 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 186 184 -3 T10 96.55 96.72 0.56 3.48 3.46 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 223 215 -1 T5 98.74 99.05 0.13 3.05 2.96 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 506 410 -9 T2 101 101.38 0.03 5.21 4.24 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 186 181 -2 T2 100.91 100.94 0.02 2.01 1.95 XS1567423501 华为 Huawei 4 02/21/2027 226 224 2 T5 104.81 104.94 0.05 3.08 3.05 XS1567423766 华为 Huawei 4.125 05/06/2026 199 195 -4 T5 106.06 106.24 0.31 2.81 2.77 XS1401816761 华为 Huawei 4.125 05/19/2025 191 187 -2 T5 105.27 105.4 0.17 2.72 2.69 XS1233275194 华为 TCL 1.875 07/14/2025 135 131 -6 T5 98.87 99.04 0.34 2.16 2.12 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 1631 1550 669 T2 94.45 94.9 -3.78 16.46 15.64 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9362 8537 -264 T2 31.5 34.5 1 93.77 85.51 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3095 2860 -77 T5 31.5 34.5 1 31.77 29.42 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。