SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/6/1 17:43:12

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。