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。