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RUNS · 2021/6/10 18:30:15

6月10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 44 39 6 T5 98.14 98.35 -0.24 1.2 1.15 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 75 73 -2 T5 96.96 97.12 0.17 1.51 1.48 AA3 USG91139AD00 台积电 TSMC 1.25 04/23/2026 53 49 7 T5 99.81 100.02 -0.28 1.29 1.24 AA3 USG91139AF57 台积电 TSMC 1.375 09/28/2030 58 56 0 T10 94.09 94.26 0.1 2.08 2.06 AA3 USG91139AE82 台积电 TSMC 1.75 04/23/2028 97 94 -2 T5 100.16 100.36 0.17 1.72 1.69 AA3 USG91139AG31 台积电 TSMC 2.25 04/23/2031 70 68 0 T10 100.5 100.6 0.15 2.19 2.18 AA3 USG91139AH14 台积电 Alibaba 2.125 02/09/2031 87 86 0 T10 97.92 98.04 0.17 2.37 2.35 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 87 86 0 T30 94.69 94.94 0.3 3.06 3.04 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 27 21 0 T2 104.49 104.61 -0.02 0.42 0.36 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 14 6 -18 T2 100.81 100.83 0.02 0.29 0.21 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 108 107 0 T30 97.7 98.02 0.34 3.27 3.25 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 118 116 1 T30 97.44 97.8 0.3 3.37 3.35 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 99 98 0 T5 109.69 109.81 0.04 1.75 1.73 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 5 2 3 T5 108.8 108.93 -0.1 0.81 0.77 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 99 94 4 T30 110.23 110.97 -0.3 3.18 3.12 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 119 116 0 T30 114.09 114.64 0.33 3.38 3.35 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 132 130 -1 T30 118.1 118.65 0.59 3.51 3.49 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 145 141 3 T10 116.57 117.08 -0.2 2.95 2.91 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 60 57 1 T5 101.99 102.12 -0.04 1.36 1.33 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 97 95 0 T10 99.42 99.55 0.16 2.46 2.45 A1 US88032XAU81 腾讯 Tencent 2.88 04/22/2031 106 104 1 T10 102.69 102.88 0.03 2.56 2.54 A1 US88032XBA19 腾讯 Tencent 2.985 01/19/2023 59 53 0 T2 103.35 103.46 -0.02 0.75 0.68 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 135 131 -2 T30 94.54 95.27 0.61 3.54 3.5 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 64 61 5 T2 106.71 106.82 -0.16 0.8 0.76 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 137 135 -1 T30 94.35 94.85 0.6 3.56 3.53 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 58 55 -3 T5 110.06 110.2 0.15 1.34 1.31 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 133 130 -1 T5 108.95 109.1 0.09 2.08 2.06 A1 US88032XAG97 腾讯 Tencent 3.68 04/22/2041 116 115 -9 T30 104.67 104.89 1.61 3.35 3.33 A1 US88032XBB91 腾讯 Tencent 3.8 02/11/2025 54 51 -2 T5 108.92 109.03 0.05 1.29 1.26 A1 US88032XAD66 腾讯 Tencent 3.84 04/22/2051 138 137 4 T30 104.9 105.16 -0.33 3.57 3.56 A1 US88032XBC74 腾讯 Tencent 3.925 01/19/2038 113 111 1 T30 107.49 107.86 0.1 3.32 3.29 A1 US88032XAH70 腾讯 Tencent 3.94 04/22/2061 146 145 0 T30 105.98 106.26 0.32 3.65 3.64 A1 US88032XBD57 腾讯 Tencent 3.975 04/11/2029 84 81 0 T10 111.31 111.51 0.08 2.34 2.31 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 139 136 2 T30 116.49 116.99 0.07 3.57 3.55 A1 US88032XAQ79 腾讯 Tencent 4.7 07/15/2035 167 161 0 T10 117.26 118.03 0.19 3.17 3.11 A1 XS1260534281 腾讯 TencentMusic 1.375 09/03/2025 75 70 -12 T5 99.48 99.69 0.52 1.5 1.45 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 107 102 4 T10 95.39 95.8 -0.18 2.56 2.51 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 73 70 0 T5 101.06 101.22 0.03 1.49 1.45 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 96 92 1 T10 99.35 99.65 0.06 2.45 2.42 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 69 64 -14 T2 102.14 102.2 0.13 0.84 0.78 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 58 56 -3 T5 106.3 106.4 0.13 1.34 1.31 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 96 94 3 T10 107.4 107.64 -0.09 2.46 2.43 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 39 34 -25 T2 104.27 104.36 0.34 0.55 0.49 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 99 97 -1 T5 110.73 110.91 0.05 1.75 1.72 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 69 66 -2 T2 106.6 106.68 0 0.85 0.81 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 63 60 -1 T5 110.72 110.85 0.05 1.39 1.36 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 142 139 -1 T5 113.34 113.55 0.07 2.18 2.14 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 84 80 -3 T2 109.43 109.54 0.06 0.99 0.95 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 70 67 1 T10 117.7 117.9 0.05 2.19 2.16 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 60 55 -3 T5 101.14 101.37 0.14 1.35 1.3 A3 XS2236362849 鸿海精密 HonHai 2.25 09/23/2021 61 58 12 T2 100.4 100.41 -0.05 0.77 0.73 A3 XS1490622971 鸿海精密 HonHai 2.5 10/28/2030 103 101 0 T10 99.76 99.97 0.11 2.53 2.5 A3 XS2236363227 鸿海精密 HonHai 3 09/23/2026 83 81 7 T5 107.14 107.23 -0.35 1.58 1.57 A3 XS1490623516 鸿海精密 HonHai 3.75 03/12/2024 81 77 -4 T2 107.5 107.64 0.07 0.97 0.92 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 96 92 0 T10 112.59 112.87 0.1 2.45 2.42 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 94 92 -1 T5 100.74 100.84 0.04 1.69 1.67 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 121 119 0 T10 99.31 99.5 0.11 2.71 2.69 BBB1 XS2211037184 宁德时代 JD 3.375 01/14/2030 108 106 1 T10 106.09 106.29 0.03 2.58 2.55 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 87 84 2 T5 110.51 110.65 -0.08 1.62 1.59 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 164 162 0 T30 105.18 105.58 0.4 3.83 3.8 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 117 114 -3 T2 103.83 103.89 0.03 1.33 1.29 BBB1 XS1748392559 舜宇光学科技 AACTech 2.625 06/02/2026 175 172 0 T5 100.54 100.67 0 2.51 2.48 BBB2 XS2341038656 瑞声科技 AACTech 3 11/27/2024 168 165 -3 T2 103.12 103.18 0.03 1.84 1.8 BBB2 XS2080819779 瑞声科技 AACTech 3.75 06/02/2031 216 214 1 T10 100.73 100.96 0.08 3.66 3.63 BBB2 XS2342248593 瑞声科技 Weibo 3.375 07/08/2030 161 156 -2 T10 102.08 102.48 0.25 3.1 3.05 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 148 145 -1 T2 105.37 105.51 0 1.64 1.59 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 151 146 3 T10 102.78 103.17 -0.07 3.01 2.96 BBB2 USY77108AA93 小米集团 Lenovo 1 03/13/2027 157 148 -1 T5 92.94 93.42 0.11 2.33 2.23 BBB3 XS1573181952 联想集团 Lenovo 3.421 11/02/2030 145 140 -2 T10 103.77 104.19 0.31 2.95 2.89 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 103 89 -15 T2 102 102.12 0.09 1.19 1.04 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 135 128 -2 T2 105.7 105.85 0 1.51 1.42 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 130 124 -3 T5 114.11 114.34 0.09 2.05 1.99 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 154 151 0 T5 99.28 99.42 0 2.3 2.26 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 185 180 -2 T10 97.65 98.06 0.28 3.34 3.29 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 219 210 1 T5 99.13 99.43 0 2.94 2.86 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 461 346 -33 T2 101 101.39 0.07 4.77 3.61 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 170 166 -1 T2 100.94 100.97 -0.01 1.85 1.81 XS1567423501 华为 Huawei 4 02/21/2027 220 218 -1 T5 105.39 105.55 0.06 2.96 2.93 XS1567423766 华为 Huawei 4.125 05/06/2026 195 192 2 T5 106.46 106.59 -0.08 2.7 2.68 XS1401816761 华为 Huawei 4.125 05/19/2025 184 180 4 T5 105.68 105.83 -0.14 2.6 2.56 XS1233275194 华为 TCL 1.875 07/14/2025 133 130 0 T5 99.17 99.3 0.03 2.09 2.06 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 791 700 2 T2 99.3 99.8 0 8.07 7.15 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 8198 7499 55 T2 37 40 0 82.14 75.14 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 2738 2544 3 T5 36.5 39.5 0 28.14 26.19 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。