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。
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