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RUNS · 2021/1/13 20:35:48

1月13日:科技RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 TSMC 0.75 09/28/2025 45 40 -1 T5 99.1 99.34 0.14 0.95 0.89 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 80 74 -1 T5 98.1 98.5 0.14 1.3 1.23 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 61 58 0 T10 96.82 97.14 0.29 1.73 1.7 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.8 06/06/2023 92 82 7 T2 103.93 104.2 -0.19 1.08 0.96 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 56 44 7 T2 101.69 101.78 -0.06 0.71 0.59 A1 US01609WAP77 阿里巴巴 Alibaba 3.4 12/06/2027 148 145 7 T5 108.85 109.06 -0.34 1.97 1.94 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 65 57 4 T5 108.69 108.99 -0.08 1.14 1.06 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 139 131 2 T30 109.35 110.46 0.01 3.26 3.18 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 166 158 3 T30 111.44 112.99 -0.11 3.53 3.45 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 169 162 -1 T30 117.03 118.84 0.69 3.56 3.48 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 175 170 0 T10 118.02 118.64 0.4 2.87 2.82 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 131 124 0 T5 100.04 100.36 0.09 1.8 1.73 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 142 139 0 T10 98.77 99.09 0.29 2.54 2.5 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 97 88 4 T2 103.55 103.74 -0.1 1.12 1.02 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 168 163 0 T30 94.38 95.42 0.45 3.55 3.49 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 88 79 -5 T5 105.87 106.16 0.19 1.37 1.28 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 173 168 -2 T30 93.54 94.7 0.93 3.6 3.54 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 134 126 2 T5 108.42 108.8 -0.01 1.83 1.75 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 189 183 -2 T5 107.55 107.96 0.25 2.38 2.32 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 118 111 -3 T5 108.35 108.65 0.2 1.67 1.6 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 142 134 2 T30 108.11 109.15 0.06 3.28 3.21 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 141 137 -1 T10 110.38 110.75 0.29 2.53 2.48 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 168 163 0 T30 117.22 118.26 0.48 3.54 3.49 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 116 107 3 T5 98.78 99.15 -0.05 1.65 1.56 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 139 131 -1 T10 95.7 96.37 0.39 2.5 2.42 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 115 110 1 T5 100.38 100.64 0.03 1.64 1.59 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 138 129 0 T10 98.96 99.72 0.28 2.5 2.41 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 89 77 -5 T2 102.67 102.86 0.05 1.05 0.92 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 115 108 -3 T5 105.73 106.01 0.2 1.64 1.57 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 138 132 -2 T10 107.37 107.91 0.41 2.5 2.44 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 68 61 -1 T2 104.94 105.08 0 0.83 0.76 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 167 159 4 T5 108.79 109.33 -0.16 2.16 2.08 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 94 89 -13 T2 107.17 107.33 0.32 1.09 1.04 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 115 107 -2 T5 110.63 111.02 0.18 1.64 1.56 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 186 179 -1 T5 112.87 113.43 0.16 2.36 2.28 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 88 79 -3 T5 109.5 109.81 0.16 1.38 1.28 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 129 119 -5 T10 117.02 117.78 0.63 2.41 2.31 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 202 190 6 T5 101.8 102.25 -0.17 2.51 2.39 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 128 123 1 T5 100.45 100.71 0.03 1.77 1.72 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 155 149 0 T10 99.64 100.15 0.27 2.67 2.61 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 99 86 -10 T2 100.57 100.61 0.02 1.14 1 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 149 141 5 T10 106.1 106.84 -0.16 2.61 2.52 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 139 131 -2 T5 109.99 110.43 0.2 1.88 1.8 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 197 191 -3 T30 105.07 106.12 1.03 3.83 3.78 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 172 161 1 T2 103.7 103.94 -0.04 1.88 1.76 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 240 232 3 T10 98.87 99.51 0.03 3.52 3.44 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 172 161 0 T5 104.17 104.56 0.06 2.22 2.1 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 178 168 5 T10 103.76 104.62 -0.15 2.9 2.79 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 143 138 2 T5 100.91 101.13 -0.03 1.92 1.87 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 188 184 -2 T10 100.41 100.75 0.42 3 2.96 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 202 193 -3 T10 102.34 103.13 0.49 3.14 3.04 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 170 137 -1 T2 102.33 102.72 -0.01 1.85 1.52 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 190 170 -7 T2 105.78 106.24 0.13 2.05 1.85 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 197 185 3 T5 113.74 114.28 -0.08 2.47 2.34 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 303 279 0 T5 96.84 97.75 0.08 3.52 3.28 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 530 440 -4 T2 101.74 102.41 0.02 5.46 4.55 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 83 78 0 T5 101.41 101.66 0.07 1.32 1.27 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 125 117 2 T10 101.11 101.84 0.15 2.37 2.29 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 63 53 -7 T5 108.13 108.46 0.28 1.12 1.02 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 129 118 2 T10 113.56 114.5 0.12 2.41 2.29 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 194 175 -2 T2 101.25 101.47 0 2.1 1.89 XS1567423501 华为 Huawei 4 02/21/2027 306 288 2 T5 102.42 103.47 -0.04 3.55 3.37 XS1567423766 华为 Huawei 4.125 05/06/2026 272 261 3 T5 104.42 105 -0.07 3.21 3.1 XS1401816761 华为 Huawei 4.125 05/19/2025 264 254 1 T5 103.99 104.43 0.04 3.14 3.03 XS1233275194 华为 TCL 1.875 07/14/2025 153 147 1 T5 99.35 99.66 0.03 2.03 1.96 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 2111 1657 390 T2 96.81 97.69 -0.74 21.26 16.71 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1235 1127 12 T2 94.85 95.81 -0.1 12.51 11.41 XS2021226985 同方股份 Unigroup 4.75 01/31/2021 548064 478888 31806 T2 29 32 0 5480.79 4789.03 XS1728038818 紫光集团 Unigroup 5.375 01/31/2023 9001 8184 12 T2 26.5 29.5 0 90.16 81.98 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3571 3261 4 T10 25.25 28.25 0 36.82 33.72 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。