5月26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
36
34
-2
T5
98.36
98.43
0.15
1.14
1.12
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
81
76
-1
T5
96.47
96.77
0.19
1.59
1.54
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
48
46
2
T5
99.96
100.04
0
1.26
1.24
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
60
59
0
T10
93.32
93.47
0.24
2.17
2.15
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
103
102
0
T5
99.62
99.72
0.11
1.81
1.79
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
74
73
0
T10
99.48
99.6
0.22
2.31
2.3
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
89
88
0
T10
97.18
97.27
0.21
2.45
2.44
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
89
88
0
T30
93.26
93.51
0.42
3.16
3.14
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
46
42
1
T2
104.23
104.33
0
0.61
0.56
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
22
18
2
T2
100.92
100.93
-0.01
0.37
0.32
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
112
111
-2
T30
95.54
95.84
0.94
3.39
3.37
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
119
117
-2
T30
95.54
95.87
1.05
3.46
3.44
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
105
103
1
T5
109.27
109.4
0.05
1.83
1.81
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
13
10
0
T5
108.59
108.71
0.07
0.91
0.88
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
104
102
10
T30
108.54
108.88
-0.92
3.31
3.28
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
121
118
3
T30
112.32
112.79
0.06
3.48
3.45
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
140
136
6
T30
114.58
115.5
-0.59
3.67
3.63
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
149
146
0
T10
115.44
115.77
0.35
3.05
3.02
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
65
62
-2
T5
101.68
101.83
0.19
1.43
1.4
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
95
92
-5
T10
99.02
99.2
0.6
2.51
2.49
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
107
106
1
T10
102.02
102.13
0.19
2.64
2.63
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
41
36
-6
T2
103.77
103.85
0.12
0.56
0.5
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
138
136
-1
T30
92.64
93.01
0.62
3.65
3.63
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
66
62
-2
T2
106.79
106.93
0.11
0.81
0.76
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
138
136
2
T30
92.57
93.03
0.22
3.65
3.63
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
67
65
0
T5
109.6
109.76
0.09
1.46
1.42
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
140
135
-8
T5
108.41
108.73
0.59
2.18
2.13
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
120
119
0
T30
102.95
103.2
0.47
3.47
3.45
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
61
58
-2
T5
108.67
108.78
0.15
1.39
1.36
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
143
141
0
T30
102.54
102.88
0.57
3.7
3.68
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
112
110
0
T30
106.64
106.96
0.43
3.39
3.36
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
151
149
1
T30
103.33
103.68
0.52
3.78
3.76
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
90
88
2
T10
110.42
110.58
0.02
2.47
2.44
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
141
140
1
T30
114.55
114.76
0.44
3.68
3.67
A1
US88032XAQ79
腾讯
Tencent 4.7 07/15/2035
168
161
0
T10
116.38
117.27
0.31
3.25
3.17
A1
XS1260534281
腾讯
TencentMusic 1.375 09/03/2025
98
93
7
T5
98.4
98.64
-0.22
1.76
1.71
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
103
101
3
T10
95.08
95.26
-0.04
2.6
2.58
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
80
77
1
T5
100.65
100.8
0.02
1.58
1.54
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
101
97
1
T10
98.36
98.64
0.13
2.57
2.54
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
65
62
6
T2
102.28
102.32
-0.06
0.8
0.76
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
62
59
-2
T5
106.12
106.25
0.16
1.4
1.37
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
100
97
0
T10
106.6
106.84
0.2
2.57
2.54
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
61
58
-4
T2
104.08
104.14
0.08
0.76
0.72
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
108
106
0
T5
110.13
110.31
0.13
1.86
1.83
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
62
57
-8
T2
106.93
107.07
0.22
0.76
0.71
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
69
66
1
T5
110.49
110.63
0.05
1.47
1.44
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
152
149
-6
T5
112.6
112.83
0.52
2.3
2.27
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
84
76
0
T2
109.6
109.87
0.04
0.99
0.9
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
72
68
-2
T10
117.15
117.38
0.32
2.28
2.25
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
66
63
0
T5
100.79
100.93
0.09
1.44
1.41
A3
XS2236362849
鸿海精密
HonHai 2.25 09/23/2021
65
61
0
T2
100.46
100.48
0
0.79
0.75
A3
XS1490622971
鸿海精密
HonHai 2.5 10/28/2030
112
110
0
T10
98.47
98.64
0.2
2.68
2.66
A3
XS2236363227
鸿海精密
HonHai 3 09/23/2026
79
76
0
T5
107.25
107.46
0.1
1.57
1.53
A3
XS1490623516
鸿海精密
HonHai 3.75 03/12/2024
86
83
0
T2
107.52
107.63
0.03
1.01
0.97
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
106
103
1
T10
111.38
111.61
0.14
2.62
2.59
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
97
94
3
T5
100.52
100.64
-0.03
1.75
1.72
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
125
122
2
T10
98.47
98.7
0.08
2.81
2.78
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
112
109
1
T10
105.28
105.48
0.15
2.69
2.66
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
90
88
-2
T5
110.33
110.44
0.19
1.68
1.66
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
164
162
0
T30
103.71
104.06
0.58
3.91
3.89
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
121
117
0
T2
103.9
103.97
0.02
1.35
1.31
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
174
171
-9
T2
103.09
103.15
0.16
1.89
1.85
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
162
159
-4
T10
101.44
101.68
0.54
3.19
3.16
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
92
90
2
T5
105.26
105.34
-0.01
1.71
1.68
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
155
153
0
T10
101.95
102.13
0.19
3.12
3.09
BBB2
USY77108AA93
小米集团
Lenovo 1 03/13/2027
164
155
0
T5
92.42
92.9
0.13
2.42
2.32
BBB3
XS1573181952
联想集团
Lenovo 3.421 11/02/2030
147
144
-1
T10
103.06
103.29
0.27
3.04
3.01
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
128
121
1
T2
101.94
102
0
1.42
1.35
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
139
133
0
T2
105.8
105.92
0.02
1.53
1.47
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
138
135
2
T5
113.83
113.97
-0.03
2.16
2.13
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
156
154
0
T5
99.09
99.19
0.07
2.34
2.32
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
187
185
0
T10
96.94
97.1
0.2
3.43
3.41
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
221
216
0
T5
98.95
99.14
0.06
2.99
2.94
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
462
411
0
T2
101.15
101.34
0
4.76
4.25
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
183
178
-2
T2
100.92
100.96
0.02
1.97
1.92
XS1567423501
华为
Huawei 4 02/21/2027
228
224
-2
T5
104.92
105.11
0.2
3.06
3.02
XS1567423766
华为
Huawei 4.125 05/06/2026
200
196
-1
T5
106.18
106.36
0.14
2.78
2.74
XS1401816761
华为
Huawei 4.125 05/19/2025
189
186
0
T5
105.43
105.58
0.06
2.68
2.64
XS1233275194
华为
TCL 1.875 07/14/2025
136
133
1
T5
98.95
99.07
0.02
2.14
2.11
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
954
903
17
T2
98.3
98.6
-0.08
9.68
9.16
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9412
8582
17
T2
31.5
34.5
0
94.27
85.96
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3101
2866
3
T5
31.5
34.5
0
31.79
29.44
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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