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RUNS · 2021/3/30 18:40:12

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。