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。
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