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RUNS · 2021/4/28 17:20:36

4月28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 41 39 -9 T5 97.73 97.83 0.23 1.28 1.26 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 79 77 2 T5 95.96 96.11 -0.37 1.67 1.64 AA3 USG91139AD00 台积电 TSMC 1.25 04/23/2026 51 50 -1 T5 99.36 99.43 -0.15 1.38 1.37 AA3 USG91139AF57 台积电 TSMC 1.375 09/28/2030 62 60 -4 T10 92.47 92.68 -0.23 2.27 2.24 AA3 USG91139AE82 台积电 TSMC 1.75 04/23/2028 102 101 2 T5 99.04 99.17 -0.38 1.9 1.88 AA3 USG91139AG31 台积电 TSMC 2.25 04/23/2031 75 75 0 T10 98.67 98.8 -0.58 2.4 2.39 AA3 USG91139AH14 台积电 Alibaba 2.125 02/09/2031 94 93 -2 T10 96.06 96.21 -0.41 2.58 2.57 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 93 92 0 T30 91.9 92.13 -0.77 3.26 3.24 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 51 47 0 T2 104.24 104.34 0 0.68 0.64 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 19 9 -23 T2 101.13 101.18 0.09 0.36 0.26 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 117 115 -1 T30 93.62 94.02 -0.89 3.5 3.47 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 124 122 -1 T30 93.33 93.76 -1.01 3.57 3.54 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 115 114 -7 T5 108.14 108.27 0.17 2.03 2.01 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 13 9 -6 T5 108.48 108.62 0.06 1 0.96 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 97 95 -1 T30 108.71 109.06 -0.64 3.3 3.27 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 122 120 -2 T30 111.07 111.43 -0.65 3.55 3.53 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 132 130 -1 T30 115.05 115.56 -1.1 3.65 3.62 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 149 147 0 T10 114.48 114.89 -0.77 3.14 3.11 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 72 70 -2 T5 100.95 101.07 -0.07 1.6 1.57 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 104 102 0 T10 97.65 97.81 -0.49 2.68 2.66 A1 US88032XAU81 腾讯 Tencent 2.88 04/22/2031 114 111 -4 T10 100.79 101.09 -0.23 2.79 2.75 A1 US88032XBA19 腾讯 Tencent 2.985 01/19/2023 65 61 -2 T2 103.5 103.58 0.02 0.83 0.78 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 140 138 -2 T30 91.48 91.87 -0.74 3.72 3.7 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 79 76 -1 T2 106.53 106.65 0.04 0.96 0.92 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 147 145 1 T30 89.67 90.16 -1.36 3.8 3.77 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 77 74 -2 T5 108.86 109.01 -0.1 1.64 1.61 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 157 154 2 T5 106.86 107.07 -0.35 2.44 2.41 A1 US88032XAG97 腾讯 Tencent 3.68 04/22/2041 128 127 -5 T30 100.99 101.25 -0.15 3.61 3.59 A1 US88032XBB91 腾讯 Tencent 3.8 02/11/2025 68 66 -10 T5 108.21 108.32 0.22 1.56 1.53 A1 US88032XAD66 腾讯 Tencent 3.84 04/22/2051 147 145 -1 T30 100.86 101.12 -0.88 3.79 3.78 A1 US88032XBC74 腾讯 Tencent 3.925 01/19/2038 112 110 -1 T30 105.87 106.26 -0.61 3.45 3.42 A1 US88032XAH70 腾讯 Tencent 3.94 04/22/2061 159 156 -1 T30 100.57 101.17 -0.94 3.91 3.88 A1 US88032XBD57 腾讯 Tencent 3.975 04/11/2029 100 98 -2 T10 109.18 109.39 -0.36 2.65 2.62 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 142 140 2 T30 113.23 113.8 -1.58 3.75 3.72 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 91 88 -2 T5 98.29 98.42 -0.08 1.79 1.75 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 109 106 -2 T10 93.95 94.25 -0.35 2.74 2.7 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 88 85 -5 T5 99.83 99.99 0.05 1.76 1.72 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 106 103 -1 T10 97.28 97.57 -0.42 2.7 2.67 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 76 73 1 T2 102.28 102.32 -0.02 0.93 0.9 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 75 71 1 T5 105.4 105.55 -0.17 1.62 1.58 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 108 105 -2 T10 105.36 105.66 -0.37 2.73 2.69 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 76 73 12 T2 104.01 104.07 -0.2 0.94 0.89 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 117 114 0 T5 109.16 109.36 -0.23 2.04 2.01 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 83 79 4 T2 106.6 106.71 -0.12 1 0.96 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 78 75 0 T5 109.91 110.06 -0.16 1.65 1.62 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 164 160 4 T5 111.36 111.62 -0.53 2.51 2.47 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 94 89 0 T2 109.47 109.65 0 1.11 1.05 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 83 80 0 T10 115.88 116.14 -0.45 2.48 2.44 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 72 69 0 T5 100.13 100.27 -0.17 1.6 1.56 A3 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 115 113 0 T10 97.5 97.78 -0.55 2.8 2.77 A3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 96 93 5 T2 107.36 107.46 -0.15 1.13 1.1 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 112 108 0 T10 110.45 110.75 -0.5 2.76 2.72 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 100 98 -3 T5 100 100.1 -0.05 1.88 1.85 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 130 127 -3 T10 97.34 97.64 -0.29 2.95 2.91 BBB1 XS2211037184 宁德时代 JD 3.375 01/14/2030 125 122 0 T10 103.66 103.92 -0.49 2.9 2.86 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 114 112 3 T5 108.81 108.93 -0.32 2.01 1.99 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 160 157 -7 T30 103.44 103.92 0.15 3.92 3.9 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 152 147 8 T2 103.5 103.59 -0.15 1.69 1.64 BBB1 XS1748392559 舜宇光学科技 AACTech 3 11/27/2024 184 181 1 T2 102.98 103.03 -0.01 2.01 1.98 BBB2 XS2080819779 瑞声科技 Weibo 3.375 07/08/2030 176 174 0 T10 99.71 99.95 -0.54 3.41 3.38 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 92 90 -5 T5 105.12 105.2 0.03 1.79 1.77 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 175 170 0 T10 99.86 100.24 -0.52 3.39 3.34 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 158 153 0 T10 101.56 102.02 -0.52 3.23 3.17 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 135 123 2 T2 102.04 102.16 -0.02 1.53 1.39 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 152 146 -1 T2 105.73 105.87 0.02 1.69 1.62 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 152 148 1 T5 113.13 113.32 -0.19 2.4 2.35 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 161 159 -4 T5 98.47 98.59 0.01 2.49 2.46 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 186 185 -4 T10 96.3 96.48 -0.23 3.51 3.49 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 233 223 1 T5 98.18 98.52 -0.18 3.2 3.1 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 573 507 21 T2 100.87 101.17 -0.1 5.91 5.24 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 201 194 0 T2 100.84 100.91 0 2.19 2.1 XS1567423501 华为 Huawei 4 02/21/2027 236 233 -2 T5 104.02 104.21 -0.08 3.23 3.2 XS1567423766 华为 Huawei 4.125 05/06/2026 208 202 -3 T5 105.44 105.7 -0.04 2.95 2.89 XS1401816761 华为 Huawei 4.125 05/19/2025 201 196 -1 T5 104.72 104.91 -0.13 2.88 2.83 XS1233275194 华为 TCL 1.875 07/14/2025 137 134 -1 T5 98.51 98.65 -0.12 2.25 2.21 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 1074 1010 1 T2 97.3 97.71 0 10.91 10.27 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9403 8568 -55 T2 30 33 0.25 94.21 85.84 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3199 2950 -45 T5 30 33 0.5 32.87 30.37 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。