4月30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
36
32
0
T5
98.02
98.2
0.07
1.21
1.17
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
77
75
5
T5
96.24
96.38
-0.19
1.62
1.6
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
41
36
-9
T5
99.96
100.2
0.5
1.26
1.21
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
61
60
0
T10
92.53
92.73
0.03
2.26
2.24
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
101
100
-1
T5
99.29
99.38
0.13
1.86
1.85
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
74
73
1
T10
98.81
98.94
-0.11
2.38
2.37
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
91
90
-1
T10
96.25
96.41
0.04
2.56
2.54
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
91
89
0
T30
92.38
92.66
0.13
3.22
3.2
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
49
44
0
T2
104.27
104.4
0
0.66
0.59
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
36
31
1
T2
101.03
101.05
-0.01
0.52
0.47
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
115
113
0
T30
94.2
94.51
0.15
3.46
3.45
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
122
120
0
T30
93.89
94.33
0.24
3.54
3.52
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
108
107
-5
T5
108.68
108.81
0.38
1.94
1.92
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
12
8
-1
T5
108.55
108.68
0.06
0.97
0.93
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
95
91
-3
T30
109.13
109.64
0.48
3.27
3.23
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
121
118
-1
T30
111.45
111.97
0.4
3.53
3.5
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
135
131
2
T30
114.64
115.57
-0.24
3.66
3.62
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
149
146
1
T10
114.53
114.94
-0.12
3.14
3.1
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
72
69
5
T5
101.06
101.19
-0.15
1.57
1.54
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
103
101
1
T10
97.7
97.87
-0.11
2.68
2.66
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
112
110
0
T10
100.96
101.16
0.03
2.77
2.74
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
59
55
-1
T2
103.6
103.68
0.01
0.75
0.7
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
140
138
-2
T30
91.6
92.01
0.49
3.71
3.69
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
77
74
0
T2
106.6
106.7
-0.01
0.93
0.89
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
145
142
-2
T30
90.29
90.81
0.49
3.77
3.74
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
73
70
1
T5
109.1
109.28
0.02
1.58
1.55
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
156
153
-2
T5
107.01
107.21
0.21
2.42
2.38
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
128
127
2
T30
101.15
101.36
-0.13
3.6
3.58
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
64
62
-1
T5
108.42
108.52
0.06
1.49
1.47
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
145
144
-3
T30
101.23
101.51
0.59
3.77
3.75
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
115
113
5
T30
105.61
105.93
-0.55
3.47
3.44
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
158
156
0
T30
100.8
101.34
0.21
3.9
3.87
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
99
97
-2
T10
109.24
109.47
0.18
2.64
2.61
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
141
139
-1
T30
113.57
114.12
0.26
3.73
3.7
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
90
87
0
T5
98.44
98.57
0.06
1.75
1.72
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
110
107
-1
T10
93.91
94.21
0.09
2.74
2.71
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
85
82
0
T5
100.09
100.26
0.05
1.7
1.66
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
106
103
0
T10
97.25
97.56
0.02
2.71
2.67
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
82
79
9
T2
102.19
102.24
-0.1
0.98
0.94
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
67
62
-1
T5
105.77
105.98
0.1
1.52
1.47
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
108
105
0
T10
105.36
105.65
-0.01
2.73
2.69
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
65
62
-11
T2
104.17
104.23
0.18
0.81
0.77
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
114
111
-2
T5
109.44
109.65
0.17
1.99
1.96
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
81
78
0
T2
106.63
106.73
0
0.97
0.93
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
77
74
-1
T5
110
110.15
0.1
1.62
1.59
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
163
160
2
T5
111.54
111.77
-0.02
2.48
2.45
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
93
90
1
T2
109.48
109.6
-0.02
1.1
1.05
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
81
79
-2
T10
115.99
116.23
0.17
2.46
2.43
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
70
67
3
T5
100.3
100.46
-0.08
1.55
1.52
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
116
113
2
T10
97.49
97.75
-0.15
2.8
2.77
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
90
86
-1
T2
107.54
107.67
0.03
1.06
1.02
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
111
107
0
T10
110.5
110.8
-0.01
2.75
2.71
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
108
106
10
T5
99.75
99.87
-0.35
1.93
1.91
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
130
127
-1
T10
97.41
97.71
0.04
2.94
2.91
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
121
119
-2
T10
103.92
104.15
0.17
2.86
2.83
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
109
107
5
T5
109.12
109.25
-0.21
1.95
1.92
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
164
162
1
T30
102.94
103.33
-0.09
3.95
3.93
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
143
139
-6
T2
103.63
103.72
0.1
1.59
1.54
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
181
177
0
T2
103.03
103.1
0.01
1.97
1.93
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
172
168
-2
T10
100.03
100.38
0.18
3.37
3.33
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
95
92
2
T5
105.07
105.16
-0.02
1.8
1.77
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
171
167
3
T10
100.09
100.5
-0.2
3.36
3.31
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
160
157
4
T10
101.38
101.69
-0.31
3.25
3.21
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
134
127
-1
T2
102.03
102.1
0.01
1.5
1.42
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
152
145
1
T2
105.72
105.86
-0.02
1.68
1.61
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
148
144
0
T5
113.37
113.53
0.06
2.33
2.29
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
157
155
-2
T5
98.73
98.83
0.15
2.43
2.4
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
181
179
0
T10
96.72
96.96
-0.01
3.46
3.43
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
226
217
-3
T5
98.51
98.82
0.16
3.11
3.02
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
524
300
-2
T2
101.06
102.06
0
5.4
3.16
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
196
190
-3
T2
100.88
100.94
0.02
2.12
2.05
XS1567423501
华为
Huawei 4 02/21/2027
236
233
2
T5
104.14
104.31
-0.05
3.21
3.18
XS1567423766
华为
Huawei 4.125 05/06/2026
205
201
0
T5
105.63
105.87
0.07
2.91
2.86
XS1401816761
华为
Huawei 4.125 05/19/2025
196
191
-3
T5
104.99
105.19
0.16
2.81
2.76
XS1233275194
华为
TCL 1.875 07/14/2025
146
143
10
T5
98.26
98.39
-0.32
2.31
2.28
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
1083
1018
-63
T2
97.3
97.71
0.41
10.99
10.34
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9483
8639
15
T2
30
33
0
94.99
86.55
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
3205
2956
2
T5
30
33
0
32.91
30.41
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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