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RUNS · 2021/5/6 17:33:30

5月6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 44 32 9 T5 97.9 98.45 -0.25 1.24 1.11 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 77 75 2 T5 96.53 96.71 0.09 1.57 1.54 AA3 USG91139AD00 台积电 TSMC 1.25 04/23/2026 47 46 -1 T5 99.9 99.97 0.18 1.27 1.26 AA3 USG91139AF57 台积电 TSMC 1.375 09/28/2030 62 60 1 T10 93.03 93.25 0.14 2.2 2.17 AA3 USG91139AE82 台积电 TSMC 1.75 04/23/2028 103 102 25 T5 99.47 99.59 -1.39 1.83 1.81 AA3 USG91139AG31 台积电 TSMC 2.25 04/23/2031 74 73 -9 T10 99.34 99.49 0.97 2.32 2.31 AA3 USG91139AH14 台积电 Alibaba 2.125 02/09/2031 89 88 -2 T10 96.98 97.12 0.39 2.48 2.46 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 79 76 0 T30 94.84 95.19 0.31 3.05 3.02 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 52 48 0 T2 104.19 104.3 0.01 0.68 0.63 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 32 28 -1 T2 101.01 101.03 -0.02 0.48 0.42 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 116 114 2 T30 94.98 95.29 0.02 3.42 3.4 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 120 119 0 T30 95.31 95.72 0.38 3.47 3.45 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 108 105 0 T5 109.03 109.21 0.18 1.88 1.85 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 14 11 -3 T5 108.61 108.72 0.19 0.94 0.91 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 86 83 -2 T30 111.04 111.46 0.45 3.12 3.09 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 124 120 2 T30 111.92 112.62 0.07 3.5 3.46 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 134 131 -1 T30 116.09 116.72 0.58 3.6 3.57 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 148 145 -1 T10 115.38 115.8 0.36 3.06 3.03 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 71 68 0 T5 101.32 101.47 0.13 1.51 1.48 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 102 101 1 T10 98.28 98.47 0.1 2.6 2.58 A1 US88032XAU81 腾讯 Tencent 2.88 04/22/2031 109 107 0 T10 101.78 101.97 0.19 2.67 2.65 A1 US88032XBA19 腾讯 Tencent 2.985 01/19/2023 45 40 -14 T2 103.79 103.89 0.23 0.61 0.55 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 137 135 -2 T30 92.95 93.26 0.64 3.63 3.62 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 78 74 -6 T2 106.55 106.67 0.17 0.93 0.89 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 143 141 2 T30 91.59 92.09 -0.03 3.7 3.67 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 77 74 0 T5 109.17 109.32 0.11 1.56 1.54 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 154 151 0 T5 107.46 107.7 0.15 2.34 2.3 A1 US88032XAG97 腾讯 Tencent 3.68 04/22/2041 111 109 -1 T30 104.41 104.65 0.48 3.37 3.35 A1 US88032XBB91 腾讯 Tencent 3.8 02/11/2025 66 64 0 T5 108.5 108.61 0.1 1.46 1.44 A1 US88032XAD66 腾讯 Tencent 3.84 04/22/2051 143 142 0 T30 102.57 102.81 0.33 3.7 3.68 A1 US88032XBC74 腾讯 Tencent 3.925 01/19/2038 114 111 13 T30 106.44 106.85 -1.45 3.4 3.37 A1 US88032XAH70 腾讯 Tencent 3.94 04/22/2061 153 152 -1 T30 102.98 103.26 0.64 3.79 3.78 A1 US88032XBD57 腾讯 Tencent 3.975 04/11/2029 96 94 -1 T10 109.93 110.14 0.28 2.54 2.51 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 138 137 2 T30 115.2 115.42 0.01 3.64 3.63 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 88 85 -1 T5 98.73 98.86 0.17 1.68 1.65 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 107 104 -2 T10 94.62 94.94 0.38 2.66 2.62 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 84 80 0 T5 100.35 100.57 0.14 1.64 1.6 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 105 102 0 T10 97.88 98.19 0.19 2.63 2.59 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 67 64 -4 T2 102.35 102.39 0.03 0.83 0.79 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 65 62 -1 T5 106.03 106.15 0.16 1.45 1.42 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 108 105 -1 T10 105.86 106.19 0.31 2.66 2.62 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 72 69 7 T2 104.03 104.09 -0.12 0.88 0.84 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 114 111 1 T5 109.73 109.94 0.11 1.94 1.9 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 76 73 -1 T2 106.71 106.8 0.01 0.92 0.88 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 74 70 -2 T5 110.34 110.49 0.21 1.54 1.5 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 162 159 2 T5 111.93 112.16 0.06 2.42 2.38 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 86 81 -7 T2 109.66 109.83 0.21 1.02 0.96 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 80 77 -1 T10 116.54 116.8 0.26 2.38 2.34 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 69 66 -1 T5 100.57 100.72 0.18 1.49 1.46 A3 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 111 109 0 T10 98.38 98.66 0.24 2.69 2.66 A3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 85 81 -3 T2 107.67 107.8 0.07 1 0.96 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 110 107 1 T10 111.03 111.33 0.14 2.68 2.64 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 106 103 0 T5 100.07 100.2 0.13 1.86 1.83 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 131 128 -1 T10 97.85 98.11 0.26 2.89 2.86 BBB1 XS2211037184 宁德时代 JD 3.375 01/14/2030 120 118 -2 T10 104.56 104.73 0.32 2.78 2.76 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 115 112 6 T5 109.1 109.26 -0.14 1.95 1.91 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 165 162 2 T30 103.65 104.1 0 3.91 3.89 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 123 118 -24 T2 103.96 104.06 0.41 1.39 1.33 BBB1 XS1748392559 舜宇光学科技 AACTech 3 11/27/2024 181 177 -1 T2 103.03 103.1 0.02 1.96 1.92 BBB2 XS2080819779 瑞声科技 Weibo 3.375 07/08/2030 171 167 -5 T10 100.67 101 0.56 3.29 3.25 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 96 94 1 T5 105.16 105.24 0.04 1.76 1.74 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 172 169 0 T10 100.54 100.86 0.17 3.3 3.26 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 157 154 4 T10 102.14 102.47 -0.09 3.15 3.11 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 135 127 12 T2 101.99 102.07 -0.12 1.5 1.42 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 149 142 0 T2 105.75 105.88 -0.01 1.64 1.57 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 139 135 3 T5 113.89 114.07 -0.04 2.19 2.14 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 155 153 1 T5 99.05 99.17 0.09 2.35 2.32 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 181 179 0 T10 97.26 97.48 0.17 3.39 3.36 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 227 218 4 T5 98.65 98.99 -0.03 3.07 2.98 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 507 440 -25 T2 101.1 101.4 0.09 5.23 4.54 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 190 185 -2 T2 100.92 100.96 0.01 2.06 2 XS1567423501 华为 Huawei 4 02/21/2027 236 232 0 T5 104.43 104.62 0.13 3.16 3.12 XS1567423766 华为 Huawei 4.125 05/06/2026 206 203 1 T5 105.84 106.02 0.11 2.86 2.82 XS1401816761 华为 Huawei 4.125 05/19/2025 196 192 1 T5 105.18 105.34 0.08 2.76 2.71 XS1233275194 华为 TCL 1.875 07/14/2025 135 131 0 T5 98.91 99.06 0.14 2.15 2.11 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 971 935 4 T2 98.05 98.28 0 9.86 9.5 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9564 8712 47 T2 30 33 0 95.79 87.27 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3215 2965 5 T5 30 33 0 32.95 30.44 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。