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RUNS · 2021/5/24 19:45:46

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。