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RUNS · 2021/5/13 19:30:29

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。