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RUNS · 2021/2/10 20:28:52

2月10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 49 44 6 T5 99.07 99.3 -0.24 0.96 0.9 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 73 70 0 T5 98.76 98.96 0.04 1.2 1.16 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 58 54 0 T10 96.8 97.19 0.06 1.74 1.69 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.125 02/09/2031 100 97 3 T10 99.68 99.96 -0.22 2.16 2.13 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 88 86 0 T30 97.96 98.31 -0.13 2.83 2.81 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 57 51 -4 T2 104.65 104.81 0.05 0.69 0.62 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 44 36 -5 T2 101.57 101.63 0 0.57 0.47 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 124 122 1 T30 99.2 99.64 -0.24 3.19 3.17 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 134 132 -3 T30 99.02 99.53 0.61 3.29 3.27 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 103 100 1 T5 111.85 112.03 -0.04 1.5 1.47 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 37 33 -3 T5 109.57 109.76 0.11 0.85 0.79 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 90 87 0 T30 114.89 115.36 -0.16 2.85 2.82 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 126 121 -1 T30 117.43 118.38 0.06 3.21 3.17 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 134 130 0 T30 123.24 124.35 -0.07 3.3 3.25 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 136 130 0 T10 122.22 123 -0.02 2.52 2.46 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 92 88 -2 T5 101.95 102.16 0.12 1.39 1.35 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 103 98 -2 T10 101.66 102.05 0.18 2.19 2.14 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 75 69 1 T2 103.86 103.97 -0.06 0.87 0.81 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 130 127 1 T30 99.7 100.31 -0.24 3.26 3.22 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 52 47 1 T5 106.9 107.09 -0.04 0.99 0.93 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 139 135 0 T30 98.77 99.73 -0.23 3.35 3.3 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 96 91 0 T5 110.3 110.55 0.01 1.43 1.38 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 156 152 -2 T5 109.7 109.98 0.16 2.03 1.99 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 90 85 0 T5 109.4 109.59 -0.01 1.37 1.32 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 111 106 2 T30 111.06 111.81 -0.43 3.06 3.01 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 100 97 0 T10 113.13 113.37 0.01 2.16 2.13 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 130 125 -4 T30 123.02 124.16 0.79 3.26 3.2 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 96 91 0 T5 99.77 99.97 0.03 1.43 1.38 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 101 96 -1 T10 98.56 98.97 0.12 2.17 2.12 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 94 90 0 T5 101.5 101.74 0.02 1.41 1.36 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 104 99 -8 T10 101.51 101.96 0.68 2.2 2.14 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 80 75 8 T2 102.68 102.77 -0.15 0.93 0.86 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 81 74 -8 T5 107.09 107.38 0.32 1.28 1.21 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 111 106 -4 T10 109.25 109.69 0.34 2.27 2.22 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 82 76 -1 T2 104.51 104.63 -0.03 0.95 0.88 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 137 132 8 T5 110.68 111.02 -0.51 1.85 1.79 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 85 80 2 T2 107.26 107.4 -0.11 0.97 0.92 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 92 88 3 T5 111.54 111.78 -0.15 1.4 1.34 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 174 169 5 T5 113.74 114.08 -0.33 2.21 2.16 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 55 49 -11 T5 110.43 110.63 0.36 1.02 0.95 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 108 103 -1 T10 118.11 118.51 0.06 2.24 2.18 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 189 183 0 T2 103.18 103.29 -0.01 2.01 1.94 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 103 100 0 T5 101.65 101.8 0.03 1.5 1.47 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 123 119 0 T10 102.04 102.35 0.04 2.39 2.35 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 72 64 -11 T2 100.46 100.48 -0.01 0.84 0.76 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 118 115 0 T10 108.3 108.57 0.04 2.34 2.31 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 117 113 -2 T5 111.1 111.35 0.1 1.64 1.59 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 175 170 -10 T30 107.34 108.34 1.65 3.71 3.66 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 163 154 0 T2 103.78 103.97 -0.04 1.76 1.66 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 179 174 5 T10 103.39 103.81 -0.38 2.95 2.9 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 138 132 -1 T5 105.27 105.48 0.04 1.85 1.78 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 172 167 0 T10 103.89 104.33 0.03 2.88 2.82 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 116 113 -1 T5 102.19 102.36 0.05 1.63 1.59 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 142 140 2 T10 103.9 104.15 -0.15 2.58 2.55 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 147 143 0 T10 106.6 107 0.04 2.63 2.58 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 144 122 -6 T2 102.47 102.72 0.03 1.56 1.34 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 158 148 0 T2 106.32 106.55 -0.04 1.7 1.59 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 154 148 3 T5 115.43 115.71 -0.14 2.01 1.95 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 280 267 0 T5 97.84 98.33 0.04 3.27 3.14 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 393 319 -9 T2 102.47 102.97 0 4.05 3.3 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 72 66 0 T5 101.99 102.28 0.02 1.19 1.13 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 117 113 0 T10 101.46 101.88 0.02 2.33 2.28 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 50 44 2 T5 108.4 108.58 -0.07 0.97 0.91 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 115 109 0 T10 114.18 114.7 -0.01 2.31 2.25 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 192 176 2 T2 101.21 101.37 -0.04 2.04 1.88 XS1567423501 华为 Huawei 4 02/21/2027 271 263 -18 T5 104.46 104.92 1.05 3.18 3.1 XS1567423766 华为 Huawei 4.125 05/06/2026 254 246 -1 T5 105.35 105.74 0.05 3.01 2.93 XS1401816761 华为 Huawei 4.125 05/19/2025 247 238 -1 T5 104.71 105.08 0.04 2.94 2.85 XS1233275194 华为 TCL 1.875 07/14/2025 145 139 0 T5 99.83 100.05 0.04 1.92 1.86 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 1180 743 45 T2 99.2 99.73 0 11.92 7.54 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1024 949 4 T2 97 97.63 0 10.36 9.6 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9646 8754 63 T2 25.75 28.75 0 96.58 87.66 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3689 3373 4 T5 25 28 0 37.36 34.2 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。