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RUNS · 2021/5/26 18:07:32

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。