3月30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
37
34
-1
T5
97.55
97.7
-0.41
1.31
1.28
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
71
69
0
T5
95.97
96.12
-0.57
1.66
1.63
AA3
USG91139AD00
台积电
TSMC 1.375 09/28/2030
53
50
1
T10
92.18
92.4
-1.05
2.3
2.27
AA3
USG91139AE82
台积电
Alibaba 2.125 02/09/2031
94
93
-3
T10
94.97
95.12
-0.75
2.71
2.69
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
95
93
-2
T30
89.85
90.1
-1
3.41
3.39
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
54
48
0
T2
104.38
104.51
-0.05
0.7
0.64
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
32
26
2
T2
101.3
101.33
-0.03
0.48
0.41
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
114
112
0
T30
91.82
92.16
-1.5
3.6
3.58
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
121
119
-1
T30
91.21
91.61
-1.67
3.67
3.65
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
125
124
5
T5
107.18
107.28
-0.96
2.2
2.18
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
15
9
-6
T5
108.36
108.56
-0.15
1.09
1.04
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
94
92
2
T30
107.36
107.66
-1.47
3.4
3.38
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
117
115
0
T30
109.47
109.98
-1.56
3.64
3.61
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
126
122
-3
T30
113.46
114.27
-1.45
3.72
3.68
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
148
145
-3
T10
113.3
113.68
-0.99
3.25
3.22
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
73
71
-5
T5
100.61
100.71
-0.23
1.68
1.65
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
109
107
-3
T10
96.25
96.4
-0.65
2.86
2.84
A1
US88032XAU81
腾讯
Tencent 2.985 01/19/2023
72
68
-4
T2
103.57
103.66
0.03
0.88
0.83
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
127
125
1
T30
91.28
91.62
-1.62
3.73
3.71
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
83
77
5
T2
106.64
106.82
-0.22
0.99
0.93
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
130
126
0
T30
90.39
91.15
-1.77
3.76
3.72
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
79
76
-4
T5
108.53
108.72
-0.3
1.74
1.7
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
160
157
-2
T5
106.28
106.48
-0.51
2.55
2.52
A1
US88032XAG97
腾讯
Tencent 3.8 02/11/2025
66
63
-1
T5
108.18
108.31
-0.36
1.61
1.57
A1
US88032XAD66
腾讯
Tencent 3.925 01/19/2038
97
92
-4
T30
106.16
106.83
-0.67
3.43
3.38
A1
US88032XAH70
腾讯
Tencent 3.975 04/11/2029
96
94
-2
T10
108.66
108.84
-0.73
2.73
2.71
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
128
125
-5
T30
113.38
113.99
-0.79
3.74
3.71
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
91
88
1
T5
97.98
98.12
-0.47
1.85
1.82
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
114
112
-1
T10
92.57
92.77
-0.82
2.91
2.88
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
89
84
1
T5
99.44
99.7
-0.53
1.84
1.78
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
104
101
-1
T10
96.34
96.64
-0.87
2.82
2.78
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
69
65
-1
T2
102.54
102.6
-0.03
0.85
0.8
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
77
73
0
T5
105.14
105.3
-0.39
1.72
1.68
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
109
106
0
T10
104.33
104.61
-0.9
2.86
2.83
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
77
74
17
T2
104.21
104.28
-0.34
0.93
0.89
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
117
114
0
T5
108.79
108.99
-0.65
2.12
2.09
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
78
75
0
T2
106.99
107.08
-0.07
0.94
0.9
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
80
77
-1
T5
109.7
109.85
-0.38
1.75
1.71
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
167
164
-2
T5
110.8
111.06
-0.52
2.62
2.58
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
17
12
-5
T5
109.7
109.88
-0.18
1.12
1.06
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
85
82
8
T10
115
115.29
-1.43
2.62
2.58
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
69
66
4
T5
99.94
100.1
-0.62
1.64
1.6
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
116
114
-2
T10
96.4
96.66
-0.74
2.93
2.9
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
94
90
-1
T2
107.67
107.82
-0.04
1.1
1.05
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
113
110
0
T10
109.49
109.79
-0.84
2.9
2.86
A3
XS1891687300
鸿海精密
AACTech 3 11/27/2024
183
180
-1
T2
103.09
103.15
-0.03
1.99
1.95
BBB1
XS2080819779
瑞声科技
CATL 1.875 09/17/2025
105
103
-3
T5
99.49
99.59
-0.3
2
1.97
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
127
124
-1
T10
96.58
96.87
-0.83
3.04
3.01
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
62
56
-34
T2
100.18
100.19
0.02
0.78
0.71
BBB1
US47215PAB22
京东
JD 3.375 01/14/2030
128
125
1
T10
102.45
102.75
-0.96
3.05
3.02
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
120
118
2
T5
108.27
108.41
-0.62
2.15
2.12
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
158
155
-4
T30
101.41
101.92
-0.9
4.04
4.01
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
147
141
-22
T2
103.76
103.9
0.36
1.63
1.56
BBB2
XS1748392559
舜宇光学科技
Weibo 3.375 07/08/2030
174
172
-1
T10
98.95
99.16
-0.8
3.51
3.48
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
83
81
-5
T5
105.3
105.39
-0.17
1.78
1.75
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
176
173
0
T10
98.78
99.1
-0.91
3.53
3.49
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
157
154
-1
T10
100.62
100.92
-0.87
3.34
3.31
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
124
118
11
T2
102.35
102.41
-0.13
1.4
1.34
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
155
149
-3
T2
105.94
106.08
0
1.71
1.64
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
145
141
-7
T5
113.4
113.58
-0.12
2.39
2.35
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
133
131
-6
T5
99.36
99.46
-0.18
2.27
2.25
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
157
155
-8
T10
97.59
97.88
-0.3
3.35
3.31
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
242
233
8
T5
97.57
97.89
-0.66
3.36
3.27
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
406
348
7
T2
101.93
102.24
-0.06
4.22
3.63
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
187
182
0
T2
101.07
101.12
-0.02
2.03
1.97
XS1567423501
华为
Huawei 4 02/21/2027
234
229
-7
T5
103.8
104.07
-0.15
3.28
3.24
XS1567423766
华为
Huawei 4.125 05/06/2026
209
205
1
T5
105.11
105.32
-0.51
3.03
2.99
XS1401816761
华为
Huawei 4.125 05/19/2025
209
205
-3
T5
104.18
104.37
-0.28
3.04
2.99
XS1233275194
华为
TCL 1.875 07/14/2025
139
135
0
T5
98.14
98.32
-0.4
2.33
2.29
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
892
854
-2
T2
98.31
98.6
0
9.08
8.69
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9051
8251
11
T2
29.75
32.75
0
90.67
82.66
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3215
2962
-9
T5
29.5
32.5
0
33.1
30.56
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。