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。
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