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RUNS · 2021/6/3 18:28:11

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。