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RUNS · 2021/6/8 18:17:33

6月8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 98.3 98.44 0.03 1.16 1.12 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 78 74 -2 T5 96.58 96.87 0.17 1.57 1.52 AA3 USG91139AD00 台积电 TSMC 1.25 04/23/2026 48 44 -2 T5 99.89 100.1 0.14 1.27 1.23 AA3 USG91139AF57 台积电 TSMC 1.375 09/28/2030 58 56 0 T10 93.55 93.72 0.13 2.14 2.12 AA3 USG91139AE82 台积电 TSMC 1.75 04/23/2028 101 100 0 T5 99.69 99.78 0.08 1.8 1.78 AA3 USG91139AG31 台积电 TSMC 2.25 04/23/2031 70 69 0 T10 99.86 99.98 0.14 2.27 2.25 AA3 USG91139AH14 台积电 Alibaba 2.125 02/09/2031 87 86 -2 T10 97.37 97.49 0.28 2.43 2.42 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 87 85 0 T30 93.92 94.2 0.26 3.12 3.1 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 36 32 1 T2 104.34 104.42 -0.02 0.51 0.47 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 31 24 18 T2 100.8 100.82 -0.06 0.47 0.39 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 108 107 0 T30 96.63 96.96 0.43 3.33 3.31 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 118 116 0 T30 96.19 96.57 0.47 3.43 3.41 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 101 100 4 T5 109.4 109.5 -0.16 1.8 1.78 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 -2 -5 -3 T5 108.98 109.08 0.13 0.77 0.74 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 92 89 -1 T30 110.35 110.75 0.36 3.17 3.14 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 118 115 -1 T30 113.21 113.74 0.59 3.43 3.4 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 134 132 -2 T30 116.39 116.91 0.93 3.59 3.56 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 144 142 0 T10 115.94 116.26 0.15 3.01 2.98 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 56 53 -3 T5 102.05 102.18 0.19 1.34 1.32 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 97 96 0 T10 98.84 98.97 0.14 2.53 2.52 A1 US88032XAU81 腾讯 Tencent 2.88 04/22/2031 106 105 0 T10 102.18 102.28 0.16 2.62 2.61 A1 US88032XBA19 腾讯 Tencent 2.985 01/19/2023 64 59 15 T2 103.31 103.4 -0.24 0.8 0.74 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 135 133 -2 T30 93.6 93.97 0.69 3.6 3.58 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 62 57 0 T2 106.8 106.97 -0.01 0.78 0.72 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 138 136 1 T30 93.04 93.5 0.25 3.62 3.6 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 62 60 -1 T5 109.74 109.88 0.12 1.41 1.38 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 136 134 4 T5 108.53 108.69 -0.17 2.15 2.13 A1 US88032XAG97 腾讯 Tencent 3.68 04/22/2041 118 116 2 T30 103.58 103.83 0.05 3.43 3.41 A1 US88032XBB91 腾讯 Tencent 3.8 02/11/2025 53 50 -3 T5 108.87 108.97 0.16 1.31 1.29 A1 US88032XAD66 腾讯 Tencent 3.84 04/22/2051 138 136 -1 T30 103.87 104.16 0.65 3.62 3.61 A1 US88032XBC74 腾讯 Tencent 3.925 01/19/2038 111 109 1 T30 106.97 107.31 0.18 3.36 3.33 A1 US88032XAH70 腾讯 Tencent 3.94 04/22/2061 147 145 -1 T30 104.7 105.04 0.77 3.71 3.7 A1 US88032XBD57 腾讯 Tencent 3.975 04/11/2029 86 84 1 T10 110.7 110.86 0.06 2.42 2.4 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 139 136 2 T30 115.34 115.9 -0.01 3.63 3.61 A1 US88032XAQ79 腾讯 Tencent 4.7 07/15/2035 166 160 -1 T10 116.64 117.4 0.3 3.22 3.16 A1 XS1260534281 腾讯 TencentMusic 1.375 09/03/2025 82 80 -1 T5 99.04 99.16 0.08 1.61 1.58 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 101 98 -2 T10 95.31 95.55 0.31 2.57 2.54 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 73 70 -2 T5 100.91 101.06 0.17 1.52 1.49 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 97 94 0 T10 98.68 98.95 0.08 2.53 2.5 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 82 78 30 T2 102.02 102.08 -0.33 0.98 0.92 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 59 56 -4 T5 106.17 106.28 0.21 1.38 1.35 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 97 94 -2 T10 106.86 107.09 0.29 2.53 2.5 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 63 59 -2 T2 103.95 104.02 0.02 0.79 0.74 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 100 98 -1 T5 110.5 110.68 0.1 1.79 1.76 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 71 66 4 T2 106.61 106.74 -0.1 0.86 0.8 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 65 62 -2 T5 110.54 110.67 0.12 1.44 1.41 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 148 145 -1 T5 112.79 113 0.15 2.26 2.23 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 85 82 -1 T2 109.43 109.54 0.02 1.01 0.97 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 70 68 -1 T10 117.2 117.41 0.14 2.26 2.24 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 62 59 1 T5 100.89 101.04 0.03 1.41 1.38 A3 XS2236362849 鸿海精密 HonHai 2.25 09/23/2021 50 44 -17 T2 100.45 100.47 0.04 0.66 0.59 A3 XS1490622971 鸿海精密 HonHai 2.5 10/28/2030 104 101 -5 T10 99.17 99.39 0.52 2.6 2.57 A3 XS2236363227 鸿海精密 HonHai 3 09/23/2026 77 73 -1 T5 107.3 107.49 0.11 1.56 1.52 A3 XS1490623516 鸿海精密 HonHai 3.75 03/12/2024 83 79 -1 T2 107.49 107.62 0.01 0.99 0.94 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 96 92 -6 T10 112.07 112.38 0.56 2.53 2.48 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 91 88 -2 T5 100.73 100.86 0.15 1.7 1.66 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 119 117 -2 T10 98.93 99.14 0.27 2.76 2.73 BBB1 XS2211037184 宁德时代 JD 3.375 01/14/2030 109 107 -4 T10 105.53 105.71 0.4 2.65 2.63 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 87 85 6 T5 110.34 110.48 -0.22 1.66 1.64 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 164 162 1 T30 104.05 104.45 0.25 3.89 3.87 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 121 118 1 T2 103.8 103.86 -0.03 1.37 1.33 BBB1 XS1748392559 舜宇光学科技 AACTech 2.625 06/02/2026 174 172 0 T5 100.43 100.54 0.05 2.53 2.51 BBB2 XS2341038656 瑞声科技 AACTech 3 11/27/2024 170 168 0 T2 103.1 103.15 0 1.86 1.82 BBB2 XS2080819779 瑞声科技 AACTech 3.75 06/02/2031 215 213 0 T10 100.26 100.45 0.11 3.72 3.69 BBB2 XS2342248593 瑞声科技 Weibo 3.375 07/08/2030 161 157 -7 T10 101.52 101.9 0.64 3.18 3.13 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 149 145 -1 T2 105.37 105.51 0.01 1.65 1.6 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 151 148 4 T10 102.29 102.52 -0.17 3.07 3.04 BBB2 USY77108AA93 小米集团 Lenovo 1 03/13/2027 157 148 -4 T5 92.77 93.24 0.25 2.36 2.26 BBB3 XS1573181952 联想集团 Lenovo 3.421 11/02/2030 142 137 -9 T10 103.5 103.92 0.82 2.98 2.93 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 123 118 -4 T2 101.89 101.94 0.02 1.39 1.33 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 138 131 -4 T2 105.69 105.83 0.06 1.54 1.46 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 134 127 -1 T5 113.87 114.13 0.08 2.12 2.06 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 156 151 -1 T5 99.08 99.28 0.07 2.35 2.3 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 186 181 0 T10 97.04 97.42 0.12 3.42 3.37 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 217 209 -1 T5 99.08 99.35 0.07 2.96 2.88 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 505 373 -1 T2 100.89 101.35 -0.01 5.21 3.88 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 182 175 -1 T2 100.88 100.93 0.01 1.97 1.9 XS1567423501 华为 Huawei 4 02/21/2027 224 222 -1 T5 105.03 105.15 0.14 3.03 3.01 XS1567423766 华为 Huawei 4.125 05/06/2026 195 192 -2 T5 106.32 106.46 0.16 2.74 2.71 XS1401816761 华为 Huawei 4.125 05/19/2025 180 177 -1 T5 105.7 105.83 0.07 2.59 2.56 XS1233275194 华为 TCL 1.875 07/14/2025 132 129 -2 T5 99.09 99.22 0.12 2.11 2.08 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 840 762 -407 T2 99.01 99.45 2.23 8.55 7.77 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 8126 7434 14 T2 37 40 0 81.41 74.49 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 2731 2537 2 T5 36.5 39.5 0 28.1 26.16 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。