6月1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
38
37
1
T5
98.1
98.14
-0.18
1.2
1.19
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
76
76
0
T5
96.49
96.54
-0.18
1.59
1.58
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
45
45
-10
T5
99.87
99.91
0.34
1.28
1.27
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
58
58
-2
T10
92.99
93.06
-0.2
2.21
2.2
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
103
102
0
T5
99.34
99.4
-0.21
1.85
1.84
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
71
70
-2
T10
99.27
99.32
-0.24
2.33
2.33
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
87
86
-2
T10
96.8
96.9
-0.23
2.5
2.49
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
87
86
0
T30
92.82
92.96
-0.58
3.19
3.18
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
47
45
5
T2
104.18
104.22
-0.13
0.62
0.6
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
26
24
-3
T2
100.86
100.87
0
0.42
0.39
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
109
109
-2
T30
95.03
95.25
-0.5
3.42
3.41
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
118
118
0
T30
94.52
94.68
-0.93
3.51
3.5
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
104
103
1
T5
109.02
109.13
-0.28
1.87
1.85
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
3
2
-7
T5
108.74
108.8
0.11
0.86
0.84
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
96
91
0
T30
108.92
109.55
-0.61
3.28
3.23
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
117
116
-1
T30
111.93
112.19
-0.61
3.5
3.48
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
133
132
-2
T30
114.87
115.15
-0.49
3.65
3.64
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
144
143
-2
T10
115.28
115.42
-0.32
3.07
3.05
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
60
59
0
T5
101.71
101.75
-0.15
1.42
1.41
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
96
96
2
T10
98.38
98.46
-0.52
2.59
2.58
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
104
104
-3
T10
101.79
101.83
-0.17
2.67
2.66
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
61
59
14
T2
103.41
103.44
-0.25
0.76
0.74
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
135
135
-2
T30
92.29
92.44
-0.45
3.67
3.67
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
65
64
3
T2
106.78
106.83
-0.14
0.8
0.79
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
136
135
-2
T30
91.92
92.13
-0.49
3.68
3.67
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
60
59
-3
T5
109.72
109.79
-0.01
1.42
1.41
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
144
143
2
T5
107.85
107.92
-0.34
2.27
2.26
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
117
117
-3
T30
102.59
102.73
-0.3
3.49
3.48
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
53
52
-1
T5
108.78
108.82
-0.08
1.35
1.34
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
140
140
-2
T30
102.07
102.2
-0.48
3.72
3.72
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
114
112
2
T30
105.72
105.91
-0.9
3.46
3.44
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
149
148
-1
T30
102.65
102.81
-0.67
3.81
3.8
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
85
83
-2
T10
110.29
110.46
-0.15
2.48
2.46
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
135
135
-5
T30
114.56
114.76
0.07
3.68
3.67
A1
US88032XAQ79
腾讯
Tencent 4.7 07/15/2035
168
161
2
T10
115.64
116.54
-0.75
3.3
3.23
A1
XS1260534281
腾讯
TencentMusic 1.375 09/03/2025
78
77
-7
T5
99.06
99.12
0.15
1.6
1.59
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
101
100
-1
T10
94.82
94.91
-0.29
2.63
2.62
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
77
76
2
T5
100.58
100.63
-0.24
1.59
1.58
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
99
98
4
T10
98.01
98.12
-0.73
2.62
2.6
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
67
66
16
T2
102.23
102.25
-0.2
0.82
0.8
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
64
59
0
T5
105.88
106.08
-0.13
1.46
1.41
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
97
96
-1
T10
106.37
106.45
-0.3
2.59
2.58
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
64
63
1
T2
103.99
104.02
-0.04
0.79
0.77
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
104
103
-1
T5
110.09
110.17
-0.14
1.86
1.85
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
69
68
5
T2
106.7
106.74
-0.15
0.85
0.83
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
65
64
0
T5
110.45
110.5
-0.14
1.47
1.46
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
150
149
-1
T5
112.41
112.49
-0.13
2.33
2.31
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
84
83
1
T2
109.54
109.6
-0.06
0.99
0.97
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
70
69
-3
T10
116.79
116.89
-0.13
2.33
2.31
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
63
62
0
T5
100.71
100.76
-0.14
1.46
1.45
A3
XS2236362849
鸿海精密
HonHai 2.25 09/23/2021
65
64
0
T2
100.44
100.45
-0.01
0.8
0.78
A3
XS1490622971
鸿海精密
HonHai 2.5 10/28/2030
106
105
-4
T10
98.44
98.55
-0.06
2.69
2.67
A3
XS2236363227
鸿海精密
HonHai 3 09/23/2026
75
74
-3
T5
107.23
107.3
0
1.57
1.56
A3
XS1490623516
鸿海精密
HonHai 3.75 03/12/2024
85
84
3
T2
107.5
107.56
-0.12
1
0.98
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
100
99
-1
T10
111.32
111.41
-0.27
2.63
2.62
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
96
96
-1
T5
100.35
100.4
-0.09
1.79
1.78
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
120
119
-4
T10
98.37
98.46
-0.06
2.83
2.81
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
112
111
-1
T10
104.77
104.85
-0.29
2.75
2.74
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
91
90
2
T5
110.02
110.08
-0.28
1.73
1.72
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
164
163
-1
T30
102.83
103
-0.63
3.96
3.95
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
122
121
0
T2
103.84
103.88
-0.03
1.37
1.35
BBB1
XS1748392559
舜宇光学科技
AACTech 2.625 06/02/2026
170
165
1
T5
100.46
100.71
-0.19
2.52
2.47
BBB2
XS2341038656
瑞声科技
AACTech 3 11/27/2024
168
167
-4
T2
103.16
103.19
0.04
1.84
1.82
BBB2
XS2080819779
瑞声科技
AACTech 3.75 06/02/2031
210
205
2
T10
100.18
100.62
-0.52
3.73
3.67
BBB2
XS2342248593
瑞声科技
Weibo 3.375 07/08/2030
158
156
-8
T10
101.27
101.44
0.29
3.21
3.19
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
83
81
-4
T5
105.4
105.46
0.02
1.65
1.63
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
148
147
-5
T10
102.02
102.1
0.05
3.11
3.1
BBB2
USY77108AA93
小米集团
Lenovo 1 03/13/2027
162
152
4
T5
92.28
92.81
-0.37
2.45
2.35
BBB3
XS1573181952
联想集团
Lenovo 3.421 11/02/2030
148
147
0
T10
102.49
102.62
-0.34
3.11
3.09
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
131
128
3
T2
101.87
101.9
-0.04
1.47
1.43
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
139
137
8
T2
105.74
105.78
-0.19
1.54
1.52
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
132
130
-5
T5
113.86
113.95
0.08
2.14
2.12
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
155
154
0
T5
98.96
99.04
-0.12
2.38
2.36
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
183
182
-4
T10
96.75
96.85
-0.01
3.46
3.44
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
220
217
0
T5
98.83
98.94
-0.1
3.03
3
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
472
424
30
T2
101.06
101.24
-0.12
4.87
4.38
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
189
187
0
T2
100.85
100.87
-0.01
2.04
2.02
XS1567423501
华为
Huawei 4 02/21/2027
219
217
-4
T5
105.16
105.24
0.05
3.01
2.99
XS1567423766
华为
Huawei 4.125 05/06/2026
193
191
3
T5
106.29
106.36
-0.31
2.75
2.74
XS1401816761
华为
Huawei 4.125 05/19/2025
182
181
-13
T5
105.54
105.58
0.36
2.64
2.63
XS1233275194
华为
TCL 1.875 07/14/2025
133
132
-2
T5
98.91
98.95
-0.05
2.15
2.14
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
1229
1157
269
T2
96.8
97.2
-1.5
12.44
11.72
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
8789
8028
-514
T2
34
37
2
88.04
80.43
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
2902
2690
-151
T5
34
37
2
29.85
27.72
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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