4月26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
42
39
7
T5
97.85
97.99
-0.4
1.25
1.22
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
78
74
0
T5
96.31
96.56
-0.13
1.61
1.56
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
51
49
-2
T5
99.55
99.69
-0.02
1.34
1.32
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
63
61
0
T10
92.95
93.16
-0.13
2.21
2.18
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
100
98
-2
T5
99.5
99.62
-0.04
1.83
1.81
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
75
74
0
T10
99.28
99.44
-0.07
2.33
2.31
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
96
95
0
T10
96.43
96.6
-0.11
2.54
2.52
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
95
92
-2
T30
92.62
92.96
0.17
3.21
3.18
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
57
54
0
T2
104.15
104.24
-0.02
0.74
0.69
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
34
29
-2
T2
101.09
101.12
0
0.5
0.44
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
119
115
0
T30
94.35
95.19
-0.09
3.46
3.41
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
126
124
-1
T30
94.22
94.68
0.15
3.52
3.5
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
120
118
-1
T5
108.12
108.26
-0.11
2.03
2.01
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
20
17
-1
T5
108.39
108.53
-0.07
1.03
0.99
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
98
95
-2
T30
109.42
109.82
0.17
3.24
3.21
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
128
125
0
T30
111.23
111.73
-0.11
3.54
3.51
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
139
134
0
T30
115.04
116.1
-0.11
3.65
3.6
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
149
147
-1
T10
115.32
115.71
-0.07
3.07
3.04
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
75
69
1
T5
101.05
101.3
-0.14
1.58
1.52
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
105
103
-4
T10
98.1
98.29
0.23
2.63
2.6
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
118
116
0
T10
101.06
101.29
-0.07
2.75
2.73
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
59
57
-6
T2
103.64
103.69
0.08
0.75
0.72
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
141
139
0
T30
92.3
92.72
-0.02
3.67
3.65
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
79
77
-2
T2
106.57
106.66
0.03
0.95
0.92
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
146
144
-1
T30
91.16
91.65
0.07
3.72
3.7
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
79
76
0
T5
108.99
109.13
-0.13
1.62
1.59
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
154
151
-4
T5
107.31
107.55
0.12
2.37
2.33
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
134
133
1
T30
101.08
101.31
-0.19
3.6
3.59
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
64
62
-9
T5
108.55
108.66
0.24
1.47
1.44
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
150
148
-2
T30
101.47
101.76
0.22
3.76
3.74
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
113
110
0
T30
106.6
106.98
-0.12
3.39
3.36
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
161
158
-1
T30
101.38
102.02
0.13
3.87
3.84
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
103
101
-5
T10
109.48
109.67
0.25
2.61
2.58
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
139
137
1
T30
115
115.56
-0.22
3.65
3.63
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
92
90
0
T5
98.42
98.55
-0.08
1.75
1.72
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
111
108
-3
T10
94.38
94.67
0.15
2.68
2.65
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
86
83
0
T5
100.14
100.28
-0.08
1.69
1.66
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
107
105
-2
T10
97.7
97.99
0.03
2.65
2.62
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
76
72
0
T2
102.31
102.36
-0.01
0.92
0.87
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
82
78
13
T5
105.29
105.46
-0.59
1.65
1.61
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
110
107
0
T10
105.74
106.07
-0.09
2.68
2.64
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
67
61
0
T2
104.19
104.29
-0.02
0.83
0.77
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
118
115
0
T5
109.35
109.57
-0.13
2.01
1.97
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
82
77
0
T2
106.67
106.81
-0.03
0.98
0.92
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
78
75
0
T5
110.09
110.24
-0.1
1.61
1.58
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
161
157
-1
T5
111.88
112.12
-0.1
2.43
2.4
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
94
91
1
T2
109.52
109.65
-0.06
1.1
1.06
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
85
83
0
T10
116.23
116.5
-0.09
2.43
2.4
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
68
63
-1
T5
100.51
100.71
-0.06
1.51
1.46
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
111
109
1
T10
98.39
98.69
-0.2
2.69
2.66
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
92
89
0
T2
107.53
107.65
-0.03
1.08
1.04
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
112
108
0
T10
110.96
111.26
-0.1
2.7
2.66
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
110
107
-7
T5
99.77
99.89
0.22
1.93
1.9
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
135
133
1
T10
97.5
97.76
-0.18
2.93
2.9
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
81
75
-13
T2
100.01
100.01
-0.01
0.97
0.91
BBB1
US47215PAB22
京东
JD 3.375 01/14/2030
126
124
-3
T10
104.12
104.36
0.11
2.84
2.81
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
115
111
0
T5
108.97
109.18
-0.12
1.98
1.94
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
162
160
-4
T30
104.24
104.6
0.68
3.88
3.86
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
151
146
-1
T2
103.54
103.64
-0.01
1.67
1.62
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
183
180
0
T2
103.02
103.07
-0.02
1.99
1.96
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
179
178
-2
T10
100.02
100.21
0.08
3.37
3.35
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
95
93
-5
T5
105.17
105.26
0.08
1.78
1.75
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
175
171
-2
T10
100.34
100.75
0.06
3.33
3.28
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
163
160
-1
T10
101.72
102
-0.01
3.21
3.17
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
137
126
7
T2
102.04
102.15
-0.08
1.54
1.41
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
154
148
0
T2
105.73
105.87
-0.03
1.7
1.63
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
156
151
2
T5
113.2
113.39
-0.19
2.39
2.34
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
159
157
-4
T5
98.76
98.85
0.06
2.42
2.4
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
184
183
-6
T10
97.04
97.18
0.36
3.42
3.4
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
232
223
0
T5
98.36
98.68
-0.07
3.15
3.06
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
561
498
15
T2
100.94
101.24
-0.08
5.77
5.13
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
194
188
-7
T2
100.92
100.97
0.05
2.1
2.03
XS1567423501
华为
Huawei 4 02/21/2027
238
234
0
T5
104.18
104.4
-0.13
3.2
3.16
XS1567423766
华为
Huawei 4.125 05/06/2026
208
203
-2
T5
105.64
105.91
-0.04
2.91
2.85
XS1401816761
华为
Huawei 4.125 05/19/2025
200
196
1
T5
104.93
105.12
-0.12
2.83
2.78
XS1233275194
华为
TCL 1.875 07/14/2025
138
133
-3
T5
98.66
98.88
0.02
2.21
2.15
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
1072
1008
1
T2
97.3
97.71
0
10.88
10.24
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9448
8607
14
T2
29.75
32.75
0
94.64
86.22
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3247
2992
-2
T5
29.5
32.5
0
33.3
30.75
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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