6月3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
35
35
-2
T5
98.28
98.31
0.12
1.16
1.15
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
75
75
-1
T5
96.65
96.71
0.06
1.56
1.55
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
49
45
0
T5
99.79
99.97
0.02
1.3
1.26
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
59
58
-1
T10
93.21
93.27
0.24
2.19
2.18
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
102
102
12
T5
99.48
99.53
-0.76
1.83
1.82
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
71
71
0
T10
99.49
99.54
0.1
2.31
2.3
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
87
87
1
T10
97.03
97.11
0.05
2.47
2.46
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
88
86
0
T30
93.16
93.38
0.2
3.17
3.15
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
51
50
6
T2
104.09
104.13
-0.12
0.65
0.63
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
30
28
0
T2
100.83
100.83
-0.02
0.44
0.41
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
112
111
2
T30
95.18
95.29
-0.13
3.41
3.4
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
118
117
0
T30
95.29
95.42
0.27
3.47
3.46
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
103
102
0
T5
109.22
109.27
0.02
1.83
1.82
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
5
2
-2
T5
108.71
108.83
0.06
0.86
0.82
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
96
91
2
T30
109.19
109.93
-0.08
3.26
3.2
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
121
116
-3
T30
111.88
112.75
0.84
3.5
3.45
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
134
133
1
T30
115.34
115.59
0.06
3.63
3.62
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
141
138
-6
T10
115.92
116.25
0.81
3.01
2.98
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
56
55
-4
T5
101.96
102.01
0.21
1.36
1.35
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
98
97
1
T10
98.52
98.58
0.02
2.58
2.57
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
107
107
3
T10
101.75
101.79
-0.17
2.67
2.67
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
45
42
-6
T2
103.64
103.71
0.08
0.6
0.55
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
137
136
1
T30
92.41
92.68
-0.02
3.67
3.65
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
60
59
-8
T2
106.9
106.95
0.22
0.75
0.73
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
139
138
5
T30
91.84
92
-0.66
3.69
3.68
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
63
61
-3
T5
109.66
109.74
0.17
1.43
1.42
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
141
136
0
T5
108.16
108.45
0.01
2.21
2.17
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
117
114
-3
T30
103.06
103.44
0.56
3.46
3.43
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
53
52
0
T5
108.81
108.85
-0.01
1.34
1.33
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
139
139
2
T30
102.78
102.89
-0.05
3.68
3.68
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
111
110
0
T30
106.41
106.61
0.16
3.4
3.39
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
148
148
0
T30
103.3
103.48
0.29
3.78
3.77
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
86
85
-11
T10
110.44
110.53
0.91
2.46
2.45
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
136
135
-4
T30
115.06
115.2
0.94
3.65
3.64
A1
US88032XAQ79
腾讯
Tencent 4.7 07/15/2035
167
160
2
T10
116.04
116.93
-0.08
3.27
3.2
A1
XS1260534281
腾讯
TencentMusic 1.375 09/03/2025
77
76
-1
T5
99.16
99.22
0.05
1.58
1.57
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
102
101
1
T10
94.97
95.05
0
2.62
2.61
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
76
72
-1
T5
100.7
100.92
0.06
1.57
1.52
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
98
97
0
T10
98.3
98.4
0.11
2.58
2.57
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
43
40
-11
T2
102.47
102.51
0.11
0.58
0.54
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
60
55
-6
T5
106.06
106.27
0.22
1.41
1.35
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
102
101
2
T10
106.15
106.25
-0.08
2.62
2.61
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
60
59
1
T2
104.03
104.06
-0.03
0.75
0.73
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
98
97
-5
T5
110.56
110.63
0.29
1.78
1.77
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
66
64
-4
T2
106.77
106.83
0.07
0.8
0.78
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
65
64
-3
T5
110.48
110.53
0.12
1.46
1.45
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
148
147
-7
T5
112.64
112.71
0.49
2.29
2.28
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
84
83
-2
T2
109.52
109.59
0.03
0.98
0.96
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
70
69
-7
T10
116.98
117.07
0.62
2.3
2.29
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
61
60
1
T5
100.89
100.95
-0.02
1.42
1.4
A3
XS2236362849
鸿海精密
HonHai 2.25 09/23/2021
64
63
-1
T2
100.43
100.43
-0.01
0.79
0.77
A3
XS1490622971
鸿海精密
HonHai 2.5 10/28/2030
108
107
-2
T10
98.57
98.66
0.27
2.67
2.66
A3
XS2236363227
鸿海精密
HonHai 3 09/23/2026
80
79
1
T5
107.07
107.12
-0.06
1.6
1.59
A3
XS1490623516
鸿海精密
HonHai 3.75 03/12/2024
83
81
-3
T2
107.56
107.61
0.07
0.97
0.95
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
101
100
-5
T10
111.49
111.57
0.49
2.6
2.59
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
98
97
-4
T5
100.38
100.43
0.18
1.78
1.77
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
124
123
5
T10
98.3
98.38
-0.29
2.83
2.82
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
96
94
-16
T10
106.24
106.41
1.4
2.56
2.54
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
86
85
-1
T5
110.32
110.39
0.08
1.67
1.66
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
164
163
-1
T30
103.3
103.45
0.42
3.93
3.92
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
126
124
4
T2
103.76
103.81
-0.08
1.41
1.38
BBB1
XS1748392559
舜宇光学科技
AACTech 2.625 06/02/2026
172
170
3
T5
100.46
100.57
-0.13
2.52
2.5
BBB2
XS2341038656
瑞声科技
AACTech 3 11/27/2024
168
167
-2
T2
103.16
103.18
0.03
1.83
1.81
BBB2
XS2080819779
瑞声科技
AACTech 3.75 06/02/2031
214
211
5
T10
100.13
100.34
-0.29
3.73
3.71
BBB2
XS2342248593
瑞声科技
Weibo 3.375 07/08/2030
158
156
-1
T10
101.52
101.66
0.18
3.18
3.16
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
150
149
69
T2
105.39
105.45
-0.08
1.65
1.63
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
150
148
-7
T10
102.11
102.24
0.61
3.1
3.08
BBB2
USY77108AA93
小米集团
Lenovo 1 03/13/2027
161
151
-2
T5
92.47
92.99
0.13
2.41
2.31
BBB3
XS1573181952
联想集团
Lenovo 3.421 11/02/2030
149
144
-1
T10
102.63
103.06
0.16
3.09
3.04
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
125
124
-2
T2
101.9
101.92
0
1.39
1.38
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
137
135
-5
T2
105.76
105.8
0.07
1.51
1.49
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
142
140
18
T5
113.5
113.59
-0.73
2.22
2.2
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
153
152
2
T5
99.12
99.19
-0.06
2.34
2.32
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
183
181
1
T10
96.99
97.12
0.06
3.43
3.41
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
214
214
-4
T5
99.09
99.14
0.17
2.95
2.94
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
466
427
-7
T2
101.06
101.2
0
4.8
4.41
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
185
184
-4
T2
100.87
100.89
0.02
1.99
1.98
XS1567423501
华为
Huawei 4 02/21/2027
230
229
7
T5
104.62
104.71
-0.34
3.11
3.09
XS1567423766
华为
Huawei 4.125 05/06/2026
200
199
4
T5
105.99
106.07
-0.16
2.81
2.79
XS1401816761
华为
Huawei 4.125 05/19/2025
190
189
-2
T5
105.26
105.33
0.09
2.71
2.69
XS1233275194
华为
TCL 1.875 07/14/2025
132
130
2
T5
99.03
99.11
-0.05
2.12
2.1
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
1241
1167
8
T2
96.8
97.2
0
12.55
11.81
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
8206
7506
-76
T2
36.5
39.5
0.5
82.21
75.2
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
2762
2565
-65
T5
36
39
1
28.43
26.45
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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