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。
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