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RUNS · 2021/5/15 11:04:55

5月14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 38 36 -5 T5 98.08 98.21 0.41 1.2 1.17 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 82 78 1 T5 96.16 96.43 0.22 1.64 1.59 AA3 USG91139AD00 台积电 TSMC 1.25 04/23/2026 55 53 1 T5 99.46 99.57 0.15 1.36 1.34 AA3 USG91139AF57 台积电 TSMC 1.375 09/28/2030 64 61 0 T10 92.4 92.64 0.39 2.28 2.25 AA3 USG91139AE82 台积电 TSMC 1.75 04/23/2028 115 113 2 T5 98.62 98.77 0.12 1.96 1.94 AA3 USG91139AG31 台积电 TSMC 2.25 04/23/2031 76 75 -1 T10 98.67 98.82 0.47 2.4 2.38 AA3 USG91139AH14 台积电 Alibaba 2.125 02/09/2031 95 94 -2 T10 96 96.15 0.51 2.59 2.57 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 92 89 0 T30 91.27 91.66 0.36 3.31 3.28 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 50 46 2 T2 104.19 104.29 -0.02 0.66 0.61 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 9 1 -21 T2 101.04 101.07 0.07 0.25 0.16 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 116 113 -2 T30 92.77 93.16 0.74 3.55 3.52 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 121 120 2 T30 92.56 92.85 0.19 3.6 3.59 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 107 105 0 T5 108.93 109.07 0.26 1.89 1.87 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 13 9 -1 T5 108.54 108.67 0.18 0.95 0.91 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 98 95 -4 T30 107.77 108.11 0.84 3.37 3.34 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 121 119 -2 T30 110.02 110.46 0.79 3.6 3.58 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 134 132 -3 T30 113.2 113.76 1.2 3.73 3.71 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 149 146 -2 T10 114.46 114.9 0.69 3.14 3.1 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 70 67 -5 T5 101.31 101.44 0.43 1.51 1.49 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 104 102 2 T10 97.64 97.84 0.22 2.69 2.66 A1 US88032XAU81 腾讯 Tencent 2.88 04/22/2031 116 114 2 T10 100.6 100.84 0.22 2.81 2.78 A1 US88032XBA19 腾讯 Tencent 2.985 01/19/2023 59 54 0 T2 103.52 103.61 0.01 0.75 0.69 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 140 139 -3 T30 90.33 90.55 0.86 3.79 3.78 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 76 71 -3 T2 106.55 106.72 0.1 0.92 0.86 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 144 142 4 T30 89.01 89.48 -0.28 3.84 3.81 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 74 71 7 T5 109.17 109.31 -0.15 1.56 1.53 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 158 152 -1 T5 107.11 107.47 0.3 2.39 2.34 A1 US88032XAG97 腾讯 Tencent 3.68 04/22/2041 127 125 17 T30 100.27 100.54 -1.96 3.66 3.64 A1 US88032XBB91 腾讯 Tencent 3.8 02/11/2025 62 60 2 T5 108.54 108.65 0.1 1.44 1.41 A1 US88032XAD66 腾讯 Tencent 3.84 04/22/2051 147 146 0 T30 99.6 99.88 0.54 3.86 3.85 A1 US88032XBC74 腾讯 Tencent 3.925 01/19/2038 109 107 10 T30 105.4 105.77 -0.88 3.48 3.46 A1 US88032XAH70 腾讯 Tencent 3.94 04/22/2061 156 154 -1 T30 99.74 100.13 0.67 3.95 3.93 A1 US88032XBD57 腾讯 Tencent 3.975 04/11/2029 95 92 0 T10 109.52 109.79 0.3 2.59 2.56 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 141 139 1 T30 112.22 112.74 0.26 3.8 3.77 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 81 77 -9 T5 98.96 99.12 0.56 1.63 1.59 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 110 107 -1 T10 93.94 94.24 0.44 2.74 2.71 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 82 78 0 T5 100.4 100.57 0.21 1.63 1.6 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 105 102 2 T10 97.36 97.66 0.23 2.7 2.66 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 61 58 -9 T2 102.37 102.42 0.11 0.77 0.72 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 66 63 0 T5 105.89 106.03 0.16 1.48 1.44 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 106 103 0 T10 105.55 105.83 0.37 2.7 2.66 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 71 68 3 T2 103.98 104.04 -0.05 0.87 0.83 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 113 105 4 T5 109.65 110.15 0.04 1.95 1.87 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 76 73 -4 T2 106.66 106.75 0.12 0.92 0.88 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 72 69 -1 T5 110.28 110.43 0.21 1.54 1.5 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 158 155 -1 T5 112.02 112.27 0.34 2.4 2.36 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 87 84 -1 T2 109.58 109.7 0.06 1.02 0.99 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 77 74 -1 T10 116.22 116.49 0.36 2.42 2.38 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 70 67 0 T5 100.46 100.6 0.2 1.52 1.49 A3 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 113 111 3 T10 97.71 97.98 0.08 2.78 2.74 A3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 86 82 1 T2 107.58 107.72 -0.01 1.01 0.97 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 108 103 -1 T10 110.7 111.06 0.43 2.72 2.67 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 100 97 0 T5 100.23 100.36 0.19 1.82 1.79 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 128 125 -1 T10 97.53 97.82 0.39 2.93 2.89 BBB1 XS2211037184 宁德时代 JD 3.375 01/14/2030 120 117 0 T10 104.06 104.29 0.33 2.84 2.81 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 108 105 -3 T5 109.31 109.46 0.38 1.89 1.86 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 166 163 -1 T30 101.32 101.71 0.62 4.05 4.02 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 140 137 16 T2 103.62 103.69 -0.26 1.56 1.52 BBB1 XS1748392559 舜宇光学科技 AACTech 3 11/27/2024 180 176 -1 T2 103.01 103.09 0.02 1.96 1.91 BBB2 XS2080819779 瑞声科技 Weibo 3.375 07/08/2030 171 168 0 T10 100.15 100.46 0.32 3.36 3.31 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 92 90 2 T5 105.2 105.28 0.07 1.74 1.71 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 161 158 5 T10 100.92 101.21 -0.02 3.25 3.21 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 151 148 5 T10 102.14 102.43 -0.06 3.15 3.11 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 132 125 8 T2 101.97 102.03 -0.07 1.47 1.39 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 144 138 1 T2 105.76 105.89 -0.02 1.6 1.53 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 145 142 4 T5 113.5 113.65 0 2.27 2.23 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 167 165 0 T5 98.5 98.59 0.18 2.48 2.46 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 196 195 1 T10 95.55 95.76 0.23 3.61 3.58 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 225 212 -2 T5 98.66 99.16 0.24 3.07 2.93 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 529 472 20 T2 100.95 101.19 -0.09 5.45 4.87 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 188 182 -4 T2 100.91 100.96 0.03 2.04 1.97 XS1567423501 华为 Huawei 4 02/21/2027 229 225 6 T5 104.64 104.88 -0.08 3.11 3.07 XS1567423766 华为 Huawei 4.125 05/06/2026 203 198 3 T5 105.89 106.13 0.08 2.84 2.8 XS1401816761 华为 Huawei 4.125 05/19/2025 192 187 2 T5 105.24 105.42 0.1 2.73 2.69 XS1233275194 华为 TCL 1.875 07/14/2025 136 133 -6 T5 98.79 98.94 0.39 2.18 2.14 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 981 932 43 T2 98.05 98.35 -0.25 9.97 9.47 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9543 8696 16 T2 30.5 33.5 0 95.59 87.11 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3175 2930 5 T5 30.5 33.5 0 32.57 30.12 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。