5月13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
45
40
5
T5
97.64
97.84
-0.44
1.31
1.26
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
80
78
1
T5
96
96.13
-0.38
1.66
1.64
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
53
52
5
T5
99.32
99.41
-0.51
1.39
1.37
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
64
62
1
T10
92.02
92.24
-0.65
2.33
2.3
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
112
110
0
T5
98.51
98.63
-0.38
1.98
1.96
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
77
76
1
T10
98.19
98.35
-0.69
2.46
2.44
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
97
94
4
T10
95.43
95.71
-0.91
2.66
2.63
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
91
89
14
T30
90.91
91.3
-3.02
3.33
3.3
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
49
44
3
T2
104.21
104.31
-0.08
0.65
0.6
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
29
23
-3
T2
100.97
101
-0.01
0.45
0.39
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
117
115
2
T30
92.04
92.41
-1.69
3.59
3.57
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
120
118
0
T30
92.31
92.71
-1.46
3.62
3.6
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
107
105
0
T5
108.67
108.81
-0.4
1.93
1.91
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
15
10
-2
T5
108.33
108.52
-0.15
1.01
0.95
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
103
98
0
T30
106.8
107.4
-1.03
3.45
3.4
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
123
121
0
T30
109.22
109.67
-1.44
3.65
3.62
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
138
133
0
T30
111.73
112.83
-1.67
3.8
3.75
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
151
148
-2
T10
113.76
114.22
-0.63
3.2
3.16
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
75
72
2
T5
100.88
101.01
-0.35
1.61
1.58
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
103
100
-3
T10
97.41
97.63
-0.34
2.71
2.69
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
114
113
0
T10
100.41
100.58
-0.58
2.83
2.81
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
59
54
-2
T2
103.51
103.61
0.02
0.76
0.7
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
143
142
4
T30
89.47
89.69
-2
3.84
3.83
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
78
75
-1
T2
106.48
106.6
0.02
0.94
0.9
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
140
138
-2
T30
89.31
89.73
-1.01
3.82
3.8
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
67
64
-7
T5
109.31
109.47
0.02
1.53
1.5
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
158
153
1
T5
106.82
107.16
-0.43
2.44
2.39
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
110
109
-15
T30
102.23
102.49
1.04
3.52
3.5
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
61
58
-3
T5
108.44
108.55
-0.15
1.47
1.44
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
148
146
1
T30
99.06
99.34
-1.5
3.89
3.88
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
100
97
-14
T30
106.27
106.66
0.82
3.42
3.39
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
157
155
0
T30
99.11
99.43
-1.57
3.98
3.97
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
95
91
-1
T10
109.21
109.51
-0.47
2.64
2.6
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
140
137
-1
T30
111.98
112.46
-1.22
3.82
3.79
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
90
87
0
T5
98.42
98.54
-0.24
1.76
1.73
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
111
107
0
T10
93.48
93.83
-0.55
2.8
2.76
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
82
78
-1
T5
100.19
100.36
-0.24
1.68
1.64
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
103
100
-2
T10
97.12
97.44
-0.44
2.72
2.69
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
70
67
-10
T2
102.27
102.31
0.1
0.87
0.82
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
66
62
-4
T5
105.72
105.88
-0.08
1.52
1.48
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
106
103
-2
T10
105.18
105.46
-0.36
2.75
2.71
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
68
65
4
T2
104.03
104.09
-0.09
0.84
0.8
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
106
104
-8
T5
109.79
109.93
0.11
1.93
1.9
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
81
77
11
T2
106.54
106.64
-0.29
0.97
0.93
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
73
70
-1
T5
110.08
110.22
-0.21
1.59
1.55
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
159
156
2
T5
111.68
111.92
-0.53
2.45
2.41
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
88
85
0
T2
109.52
109.64
-0.04
1.05
1.01
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
78
75
0
T10
115.86
116.13
-0.48
2.47
2.43
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
70
68
0
T5
100.26
100.39
-0.25
1.56
1.53
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
110
107
0
T10
97.61
97.92
-0.61
2.79
2.75
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
85
80
-3
T2
107.57
107.74
0.05
1.02
0.96
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
109
105
2
T10
110.28
110.63
-0.67
2.78
2.73
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
100
98
-2
T5
100.05
100.17
-0.17
1.86
1.83
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
129
126
-1
T10
97.14
97.42
-0.48
2.98
2.94
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
119
117
1
T10
103.73
103.96
-0.61
2.88
2.86
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
111
109
2
T5
108.94
109.07
-0.4
1.97
1.94
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
167
164
1
T30
100.7
101.08
-1.57
4.08
4.06
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
124
121
-5
T2
103.89
103.95
0.07
1.4
1.37
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
181
178
0
T2
103
103.06
-0.01
1.97
1.93
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
171
167
-1
T10
99.8
100.17
-0.46
3.4
3.35
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
90
88
-14
T5
105.13
105.21
0.22
1.77
1.74
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
156
153
-2
T10
100.93
101.23
-0.35
3.25
3.21
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
146
142
-5
T10
102.17
102.53
-0.13
3.15
3.1
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
126
114
-10
T2
102.02
102.12
0.06
1.42
1.3
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
143
137
-1
T2
105.78
105.91
0
1.59
1.52
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
141
137
-2
T5
113.5
113.66
-0.17
2.27
2.23
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
167
164
0
T5
98.3
98.42
-0.25
2.53
2.5
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
195
193
-1
T10
95.31
95.53
-0.46
3.64
3.61
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
226
216
2
T5
98.49
98.86
-0.28
3.12
3.01
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
516
445
10
T2
101.01
101.31
-0.06
5.32
4.6
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
192
185
1
T2
100.87
100.93
-0.02
2.09
2.01
XS1567423501
华为
Huawei 4 02/21/2027
223
220
-10
T5
104.73
104.96
0.23
3.1
3.05
XS1567423766
华为
Huawei 4.125 05/06/2026
200
195
-4
T5
105.81
106.05
-0.09
2.86
2.81
XS1401816761
华为
Huawei 4.125 05/19/2025
190
186
-2
T5
105.16
105.31
-0.18
2.76
2.72
XS1233275194
华为
TCL 1.875 07/14/2025
141
139
6
T5
98.43
98.53
-0.45
2.27
2.25
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
938
889
84
T2
98.3
98.6
-0.5
9.54
9.05
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9526
8680
46
T2
30.5
33.5
0
95.43
86.96
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3170
2925
-4
T5
30.5
33.5
0
32.56
30.11
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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