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。
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