5月24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
40
36
3
T5
98.05
98.21
-0.11
1.21
1.17
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
81
77
-2
T5
96.26
96.5
0.09
1.62
1.58
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
43
38
-10
T5
100.02
100.28
0.46
1.25
1.19
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
62
60
-1
T10
92.81
92.97
0.11
2.23
2.21
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
106
105
0
T5
99.19
99.29
0.03
1.88
1.86
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
77
75
0
T10
98.83
98.95
0.11
2.38
2.37
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
89
89
-2
T10
96.69
96.78
0.23
2.51
2.5
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
90
88
1
T30
92.28
92.63
0.06
3.23
3.21
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
46
40
-1
T2
104.24
104.36
0
0.61
0.55
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
17
10
0
T2
100.95
100.98
-0.01
0.33
0.24
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
113
111
0
T30
94.28
94.6
0.32
3.46
3.44
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
120
118
0
T30
94.15
94.5
0.35
3.52
3.51
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
105
103
-1
T5
109.05
109.18
0.05
1.87
1.84
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
14
8
0
T5
108.48
108.67
0
0.95
0.89
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
98
94
1
T30
108.58
109.14
0.08
3.31
3.26
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
122
117
-2
T30
110.93
111.89
0.55
3.55
3.5
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
134
130
0
T30
114.55
115.43
0.41
3.67
3.63
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
148
145
-1
T10
114.98
115.3
0.25
3.09
3.07
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
66
64
4
T5
101.48
101.6
-0.17
1.48
1.45
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
97
97
-3
T10
98.39
98.47
0.33
2.59
2.58
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
107
106
-2
T10
101.59
101.71
0.22
2.69
2.68
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
46
42
-7
T2
103.68
103.77
0.1
0.62
0.56
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
139
137
0
T30
91.55
91.95
0.21
3.72
3.69
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
66
63
-2
T2
106.79
106.91
0.03
0.82
0.77
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
139
137
-5
T30
91.21
91.66
1.18
3.72
3.7
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
67
64
-2
T5
109.45
109.61
0.11
1.49
1.46
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
150
148
-1
T5
107.56
107.72
0.04
2.32
2.29
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
123
121
-4
T30
101.65
101.95
0.76
3.56
3.54
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
60
58
-1
T5
108.58
108.68
0.03
1.42
1.39
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
144
143
0
T30
101.3
101.53
0.22
3.77
3.75
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
112
110
0
T30
105.82
106.17
0.24
3.45
3.42
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
151
149
-3
T30
102.05
102.41
0.82
3.84
3.82
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
90
88
-2
T10
110.09
110.24
0.23
2.51
2.49
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
141
138
0
T30
113.48
113.98
0.28
3.73
3.71
A1
US88032XAQ79
腾讯
Tencent 4.7 07/15/2035
168
161
T10
115.76
116.65
3.3
3.22
A1
XS1260534281
腾讯
TencentMusic 1.375 09/03/2025
86
83
6
T5
98.77
98.9
-0.25
1.67
1.64
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
102
100
-3
T10
94.78
94.98
0.27
2.64
2.61
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
79
76
0
T5
100.54
100.7
0
1.6
1.57
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
101
98
1
T10
97.92
98.17
0
2.63
2.6
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
66
62
20
T2
102.27
102.33
-0.23
0.82
0.77
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
64
61
0
T5
105.94
106.06
0
1.45
1.42
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
100
97
-1
T10
106.22
106.46
0.14
2.61
2.58
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
63
60
12
T2
104.05
104.11
-0.2
0.79
0.75
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
109
106
1
T5
109.91
110.1
-0.04
1.9
1.87
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
70
67
0
T2
106.74
106.83
-0.02
0.86
0.82
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
70
67
1
T5
110.34
110.48
-0.04
1.51
1.48
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
154
151
-2
T5
112.26
112.5
0.15
2.36
2.32
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
85
79
-2
T2
109.58
109.77
0.04
1
0.94
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
71
68
-2
T10
116.81
117.04
0.18
2.33
2.3
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
68
65
0
T5
100.57
100.71
-0.01
1.49
1.46
A3
XS2236362849
鸿海精密
HonHai 2.25 09/23/2021
64
62
T2
100.47
100.48
0.79
0.76
A3
XS1490622971
鸿海精密
HonHai 2.5 10/28/2030
109
106
-1
T10
98.29
98.52
0.16
2.71
2.68
A3
XS2236363227
鸿海精密
HonHai 3 09/23/2026
79
75
T5
107.09
107.31
1.6
1.56
A3
XS1490623516
鸿海精密
HonHai 3.75 03/12/2024
86
84
1
T2
107.51
107.61
-0.04
1.02
0.98
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
101
98
0
T10
111.34
111.61
0.05
2.63
2.59
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
97
94
3
T5
100.39
100.51
-0.13
1.78
1.75
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
124
121
-1
T10
98.16
98.38
0.18
2.85
2.82
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
111
109
-2
T10
104.93
105.15
0.19
2.73
2.7
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
91
89
-8
T5
110.13
110.25
0.39
1.72
1.7
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
165
162
-1
T30
102.56
102.95
0.39
3.97
3.95
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
126
121
1
T2
103.82
103.91
-0.04
1.41
1.36
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
186
183
-5
T2
102.91
102.97
0.07
2.01
1.98
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
166
163
-1
T10
100.76
100.98
0.17
3.28
3.25
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
90
88
0
T5
105.23
105.31
-0.01
1.72
1.69
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
156
154
-1
T10
101.5
101.69
0.12
3.18
3.15
BBB2
USY77108AA93
小米集团
Lenovo 1 03/13/2027
167
158
T5
92.07
92.55
2.48
2.39
BBB3
XS1573181952
联想集团
Lenovo 3.421 11/02/2030
146
144
-1
T10
102.71
102.93
0.11
3.08
3.05
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
101
95
0
T2
102.17
102.22
-0.01
1.16
1.09
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
138
133
-5
T2
105.81
105.92
0.08
1.54
1.48
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
135
132
-5
T5
113.82
113.97
0.21
2.17
2.13
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
156
154
-3
T5
98.95
99.04
0.12
2.38
2.35
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
187
185
2
T10
96.48
96.69
-0.05
3.49
3.47
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
226
216
2
T5
98.65
99.01
-0.07
3.08
2.97
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
503
407
-3
T2
101
101.38
0
5.19
4.22
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
187
182
1
T2
100.89
100.94
-0.01
2.02
1.96
XS1567423501
华为
Huawei 4 02/21/2027
232
229
5
T5
104.53
104.69
-0.27
3.13
3.1
XS1567423766
华为
Huawei 4.125 05/06/2026
201
197
2
T5
105.96
106.16
-0.09
2.82
2.78
XS1401816761
华为
Huawei 4.125 05/19/2025
192
188
1
T5
105.22
105.37
-0.04
2.73
2.69
XS1233275194
华为
TCL 1.875 07/14/2025
135
131
0
T5
98.87
99.05
0
2.16
2.12
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
963
925
-646
T2
98.23
98.45
3.66
9.78
9.4
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9378
8552
15
T2
31.5
34.5
0
93.94
85.66
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3096
2861
1
T5
31.5
34.5
0
31.78
29.42
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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