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RUNS · 2021/4/20 18:38:21

4月20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 39 37 2 T5 97.94 98.04 -0.19 1.23 1.21 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 81 80 6 T5 96.04 96.15 -0.52 1.65 1.63 AA3 USG91139AD00 台积电 TSMC 1.375 09/28/2030 58 56 1 T10 92.97 93.19 -0.59 2.2 2.18 AA3 USG91139AE82 台积电 Alibaba 2.125 02/09/2031 94 92 1 T10 96.25 96.42 -0.59 2.56 2.54 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 98 95 1 T30 91.36 91.74 -1.05 3.3 3.27 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 53 49 2 T2 104.26 104.37 -0.04 0.7 0.64 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 32 26 -1 T2 101.14 101.17 0 0.49 0.42 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 119 117 0 T30 93.34 93.72 -1.18 3.51 3.49 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 126 124 2 T30 92.97 93.48 -1.58 3.58 3.56 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 122 119 -2 T5 107.98 108.19 -0.05 2.06 2.02 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 21 18 -3 T5 108.36 108.48 0.02 1.05 1.02 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 102 99 11 T30 108.15 108.61 -2.28 3.34 3.31 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 126 124 1 T30 110.44 110.94 -1.31 3.58 3.55 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 134 132 1 T30 114.8 115.32 -1.62 3.66 3.63 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 148 146 -1 T10 114.89 115.28 -0.62 3.11 3.07 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 80 75 13 T5 100.76 101 -0.69 1.64 1.59 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 111 110 3 T10 97.23 97.41 -0.68 2.73 2.71 A1 US88032XAU81 腾讯 Tencent 2.88 04/22/2031 117 111 T10 100.74 101.31 2.79 2.73 A1 US88032XBA19 腾讯 Tencent 2.985 01/19/2023 60 57 -3 T2 103.64 103.72 0.04 0.77 0.72 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 141 139 -6 T30 91.39 91.78 -0.1 3.73 3.7 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 80 76 -3 T2 106.59 106.71 0.08 0.96 0.92 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 144 142 0 T30 90.37 90.89 -1.09 3.76 3.73 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 81 78 -2 T5 108.87 109.02 -0.05 1.65 1.61 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 166 164 9 T5 106.53 106.67 -0.7 2.5 2.48 A1 US88032XAG97 腾讯 Tencent 3.68 04/22/2041 134 133 T30 100.36 100.52 3.65 3.64 A1 US88032XBB91 腾讯 Tencent 3.8 02/11/2025 70 65 0 T5 108.29 108.5 -0.11 1.55 1.49 A1 US88032XAD66 腾讯 Tencent 3.84 04/22/2051 128 124 T30 104.38 105.17 3.6 3.56 A1 US88032XBC74 腾讯 Tencent 3.925 01/19/2038 112 110 6 T30 105.96 106.33 -1.58 3.44 3.41 A1 US88032XAH70 腾讯 Tencent 3.94 04/22/2061 159 157 T30 100.54 101.02 3.91 3.89 A1 US88032XBD57 腾讯 Tencent 3.975 04/11/2029 106 104 0 T10 108.95 109.17 -0.41 2.68 2.65 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 141 138 -2 T30 113.55 114.13 -0.84 3.73 3.7 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 91 88 -2 T5 98.42 98.55 -0.02 1.75 1.72 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 111 108 -1 T10 94 94.3 -0.38 2.73 2.69 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 91 88 1 T5 99.85 100.01 -0.15 1.75 1.72 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 109 105 1 T10 97.22 97.54 -0.53 2.71 2.67 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 78 74 11 T2 102.31 102.36 -0.14 0.94 0.9 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 70 68 -5 T5 105.73 105.83 0.08 1.55 1.52 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 116 113 6 T10 104.93 105.23 -0.95 2.78 2.75 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 79 75 2 T2 104.04 104.1 -0.04 0.95 0.91 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 117 114 0 T5 109.38 109.59 -0.15 2.01 1.97 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 85 80 0 T2 106.63 106.77 -0.01 1.02 0.96 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 78 75 -13 T5 110.11 110.26 0.45 1.62 1.58 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 165 160 3 T5 111.52 111.89 -0.39 2.49 2.44 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 94 91 0 T2 109.57 109.68 -0.02 1.1 1.07 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 84 81 0 T10 116.08 116.33 -0.43 2.46 2.42 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 68 64 -1 T5 100.47 100.65 -0.06 1.52 1.47 A3 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 114 111 -2 T10 97.79 98.08 -0.35 2.77 2.73 A3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 90 87 -1 T2 107.62 107.74 0.02 1.06 1.02 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 111 106 -2 T10 110.72 111.09 -0.31 2.73 2.68 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 110 108 -5 T5 99.71 99.83 0.11 1.94 1.91 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 135 133 -3 T10 97.13 97.42 -0.24 2.98 2.94 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 82 79 -14 T2 100.04 100.04 0 0.99 0.95 BBB1 US47215PAB22 京东 JD 3.375 01/14/2030 127 124 -1 T10 103.65 103.94 -0.37 2.9 2.86 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 121 118 0 T5 108.68 108.82 -0.13 2.05 2.02 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 165 164 -1 T30 102.7 102.9 -0.99 3.97 3.95 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 128 124 -18 T2 103.97 104.06 0.31 1.44 1.4 BBB1 XS1748392559 舜宇光学科技 AACTech 3 11/27/2024 182 179 -1 T2 103.04 103.1 0.01 1.99 1.95 BBB2 XS2080819779 瑞声科技 Weibo 3.375 07/08/2030 182 180 2 T10 99.43 99.66 -0.6 3.45 3.42 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 95 92 0 T5 105.16 105.26 -0.08 1.79 1.76 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 173 169 2 T10 100.15 100.5 -0.57 3.35 3.31 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 161 158 -6 T10 101.47 101.81 0 3.24 3.19 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 134 122 1 T2 102.11 102.23 -0.01 1.51 1.37 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 154 148 -1 T2 105.77 105.91 0.01 1.71 1.64 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 153 150 -2 T5 113.3 113.44 -0.05 2.37 2.34 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 155 153 -7 T5 98.86 98.98 0.18 2.39 2.37 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 185 184 -23 T10 96.58 96.72 1.34 3.47 3.46 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 229 215 -5 T5 98.41 98.94 0.1 3.13 2.99 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 433 391 -134 T2 101.59 101.79 0.63 4.49 4.06 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 200 193 5 T2 100.89 100.95 -0.04 2.16 2.09 XS1567423501 华为 Huawei 4 02/21/2027 234 231 13 T5 104.3 104.49 -0.85 3.18 3.15 XS1567423766 华为 Huawei 4.125 05/06/2026 212 208 0 T5 105.41 105.63 -0.14 2.96 2.91 XS1401816761 华为 Huawei 4.125 05/19/2025 200 196 0 T5 104.92 105.06 -0.11 2.84 2.8 XS1233275194 华为 TCL 1.875 07/14/2025 139 135 -2 T5 98.56 98.74 -0.04 2.23 2.19 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 1138 1047 124 T2 96.8 97.4 -0.81 11.54 10.63 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9355 8524 14 T2 29.75 32.75 0 93.72 85.4 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3242 2987 -2 T5 29.5 32.5 0 33.26 30.71 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。