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RUNS · 2020/12/22 19:57:12

12月22日:科技RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 TSMC 0.75 09/28/2025 45 40 0 T5 99.68 99.93 -0.04 0.82 0.77 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 82 76 0 T5 98.79 99.2 -0.06 1.19 1.12 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 62 59 0 T10 98.43 98.73 -0.1 1.55 1.52 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.8 06/06/2023 48 37 -1 T2 105.15 105.44 -0.04 0.61 0.49 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 13 8 -1 T2 102.18 102.22 -0.02 0.26 0.2 A1 US01609WAP77 阿里巴巴 Alibaba 3.4 12/06/2027 108 102 -2 T5 112.45 112.88 0.07 1.44 1.38 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 41 36 0 T5 110.22 110.42 -0.04 0.78 0.72 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 93 87 3 T30 118.81 119.65 -0.49 2.59 2.53 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 108 102 1 T30 127.26 128.58 -0.17 2.74 2.68 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 122 117 -2 T30 134.03 135.61 0.51 2.88 2.83 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 148 140 2 T10 123.88 124.97 -0.43 2.41 2.32 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 101 96 0 T5 102.07 102.34 -0.07 1.38 1.33 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 117 113 0 T10 102.45 102.82 -0.12 2.1 2.05 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 75 65 -10 T2 104.14 104.36 0.16 0.88 0.77 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 140 134 0 T30 103.45 104.55 0.01 3.06 3 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 78 73 3 T5 106.72 106.89 -0.12 1.15 1.09 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 156 150 7 T30 101.5 102.84 -1.6 3.22 3.16 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 102 98 2 T5 110.78 111.01 -0.16 1.39 1.35 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 159 156 0 T5 110.37 110.61 -0.05 1.96 1.93 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 91 86 2 T5 110.1 110.32 -0.11 1.28 1.23 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 117 110 2 T30 114.43 115.38 -0.35 2.83 2.76 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 120 114 6 T10 113.61 114.14 -0.59 2.13 2.06 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 142 138 -1 T30 126.78 127.76 0.19 3.08 3.04 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 95 91 9 T5 100.24 100.46 -0.46 1.32 1.27 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 121 114 -1 T10 98.81 99.43 -0.05 2.14 2.07 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 104 97 2 T5 101.58 101.95 -0.16 1.4 1.33 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 119 112 -2 T10 102.2 102.9 0.1 2.12 2.04 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 72 62 -14 T2 103.08 103.25 0.18 0.85 0.74 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 91 83 -13 T5 107.35 107.67 0.49 1.27 1.2 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 119 114 -1 T10 110.73 111.2 -0.05 2.11 2.06 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 78 57 -16 T2 104.95 105.38 0.27 0.9 0.69 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 145 140 -5 T5 111.06 111.4 0.25 1.82 1.77 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 77 72 -1 T2 107.87 108.02 -0.04 0.9 0.84 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 105 96 0 T5 111.79 112.22 -0.07 1.42 1.33 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 114 108 -1 T10 115.03 115.48 -0.04 2.06 2 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 91 82 -5 T5 109.99 110.31 0.14 1.28 1.19 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 117 109 0 T10 119.53 120.14 -0.07 2.1 2.02 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 215 202 -1 T5 101.77 102.27 -0.01 2.52 2.39 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 131 124 0 T5 100.88 101.21 -0.04 1.68 1.61 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 156 152 0 T10 101.19 101.56 -0.06 2.49 2.44 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 105 99 -3 T2 100.67 100.69 0 1.18 1.11 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 140 135 0 T10 108.55 108.99 -0.1 2.32 2.27 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 133 125 1 T5 111.1 111.51 -0.09 1.69 1.62 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 200 189 0 T30 108.24 110.31 -0.07 3.66 3.55 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 177 161 0 T2 103.77 104.12 -0.05 1.9 1.73 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 216 211 -3 T10 102.36 102.73 0.14 3.08 3.04 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 173 166 2 T5 104.63 104.87 -0.11 2.1 2.03 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 162 155 2 T10 106.72 107.3 -0.29 2.54 2.47 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 139 136 -1 T5 101.66 101.84 -0.02 1.76 1.72 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 163 158 0 T10 104.15 104.61 -0.13 2.56 2.51 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 185 178 0 T10 105.43 106.07 -0.08 2.77 2.7 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 150 109 -18 T2 102.71 103.24 0.19 1.63 1.21 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 190 166 -9 T2 105.99 106.57 0.14 2.03 1.78 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 185 177 -3 T5 115.02 115.39 0.07 2.22 2.14 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 280 268 -1 T5 98.16 98.64 0 3.17 3.04 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 527 457 -10 T2 101.92 102.49 0.06 5.4 4.69 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 81 74 0 T5 102.11 102.44 -0.05 1.18 1.11 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 124 117 -1 T10 102.97 103.58 -0.02 2.16 2.1 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 81 72 5 T5 108.09 108.41 -0.21 1.18 1.08 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 121 114 0 T10 115.9 116.48 -0.11 2.13 2.06 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 190 171 -39 T2 101.39 101.61 0.43 2.03 1.83 XS1567423501 华为 Huawei 4 02/21/2027 331 307 0 T5 101.77 103.12 -0.08 3.68 3.43 XS1567423766 华为 Huawei 4.125 05/06/2026 271 252 -1 T5 105.12 106.12 0.01 3.08 2.88 XS1401816761 华为 Huawei 4.125 05/19/2025 267 243 0 T5 104.44 105.48 -0.05 3.04 2.79 XS1233275194 华为 TCL 1.875 07/14/2025 153 147 2 T5 99.9 100.16 -0.13 1.9 1.84 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 1408 1041 -782 T2 97.71 98.64 1.98 14.2 10.53 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1190 1104 -88 T2 95 95.8 0.8 12.03 11.16 XS2021226985 同方股份 Unigroup 4.75 01/31/2021 266923 231299 6578 T2 26 29 0 2669.35 2313.11 XS1728038818 紫光集团 Unigroup 5.375 01/31/2023 9907 8955 11 T2 22.75 25.75 0 99.2 89.67 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 4081 3686 0 T10 21.25 24.25 0 41.73 37.78 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。