6月11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
35
33
-7
T5
98.64
98.74
0.44
1.08
1.05
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
73
71
-2
T5
97.27
97.43
0.31
1.46
1.43
AA3
USG91139AD00
台积电
TSMC 1.25 04/23/2026
45
42
-8
T5
100.37
100.52
0.53
1.17
1.14
AA3
USG91139AF57
台积电
TSMC 1.375 09/28/2030
58
57
0
T10
94.51
94.66
0.41
2.03
2.01
AA3
USG91139AE82
台积电
TSMC 1.75 04/23/2028
94
89
-4
T5
100.56
100.9
0.47
1.66
1.61
AA3
USG91139AG31
台积电
TSMC 2.25 04/23/2031
70
69
0
T10
100.93
101.04
0.44
2.14
2.13
AA3
USG91139AH14
台积电
Alibaba 2.125 02/09/2031
87
85
0
T10
98.4
98.54
0.49
2.31
2.29
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
91
89
4
T30
94.61
94.92
-0.05
3.07
3.05
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
50
46
24
T2
104.03
104.13
-0.46
0.66
0.6
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
14
6
0
T2
100.8
100.83
-0.01
0.29
0.21
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
111
109
2
T30
97.96
98.31
0.28
3.26
3.24
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
119
117
1
T30
97.99
98.36
0.56
3.34
3.32
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
99
98
0
T5
109.9
110.03
0.22
1.72
1.7
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
8
0
0
T5
108.83
109.11
0.1
0.8
0.72
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
97
92
-2
T30
111.02
111.72
0.77
3.12
3.07
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
118
115
-1
T30
115.05
115.56
0.94
3.33
3.3
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
133
129
0
T30
118.74
119.72
0.85
3.48
3.44
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
145
142
0
T10
117.28
117.68
0.65
2.89
2.86
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
60
58
0
T5
102.12
102.24
0.13
1.33
1.3
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
97
96
1
T10
99.77
99.92
0.36
2.42
2.4
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
106
105
0
T10
103.17
103.28
0.44
2.51
2.49
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
46
42
-12
T2
103.56
103.63
0.19
0.61
0.56
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
135
131
0
T30
95.24
95.98
0.71
3.5
3.46
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
59
56
-6
T2
106.87
106.98
0.16
0.74
0.7
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
137
135
0
T30
95.09
95.58
0.73
3.52
3.5
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
65
62
7
T5
109.88
110.05
-0.17
1.38
1.34
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
131
128
-2
T5
109.22
109.48
0.33
2.04
2
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
124
123
8
T30
103.98
104.22
-0.68
3.4
3.38
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
55
52
1
T5
108.99
109.12
0.08
1.27
1.24
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
138
137
0
T30
105.59
105.89
0.71
3.53
3.52
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
113
110
0
T30
107.96
108.37
0.49
3.28
3.25
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
146
145
-1
T30
106.9
107.15
0.9
3.61
3.6
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
82
80
-2
T10
111.84
112.02
0.51
2.26
2.24
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
136
133
-3
T30
117.69
118.22
1.21
3.51
3.49
A1
US88032XAQ79
腾讯
Tencent 4.7 07/15/2035
169
163
2
T10
117.69
118.46
0.43
3.14
3.07
A1
XS1260534281
腾讯
TencentMusic 1.375 09/03/2025
75
70
0
T5
99.61
99.83
0.14
1.47
1.42
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
101
99
-4
T10
96.28
96.49
0.79
2.45
2.43
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
71
68
-2
T5
101.29
101.44
0.23
1.44
1.4
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
105
102
10
T10
99.01
99.27
-0.36
2.49
2.46
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
62
57
-6
T2
102.2
102.26
0.07
0.78
0.72
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
55
52
-3
T5
106.53
106.65
0.24
1.28
1.24
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
95
92
-2
T10
107.95
108.22
0.57
2.39
2.36
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
41
36
2
T2
104.24
104.32
-0.03
0.56
0.5
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
100
97
1
T5
110.87
111.07
0.14
1.73
1.69
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
63
60
-6
T2
106.73
106.82
0.13
0.79
0.75
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
68
66
5
T5
110.65
110.77
-0.08
1.4
1.38
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
137
135
-5
T5
113.86
114.06
0.51
2.09
2.06
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
81
77
-3
T2
109.51
109.63
0.09
0.96
0.92
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
73
70
3
T10
117.82
118.05
0.14
2.17
2.14
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
60
55
0
T5
101.28
101.51
0.14
1.32
1.27
A3
XS2236362849
鸿海精密
HonHai 2.25 09/23/2021
47
42
-15
T2
100.44
100.45
0.04
0.62
0.56
A3
XS1490622971
鸿海精密
HonHai 2.5 10/28/2030
103
100
0
T10
100.23
100.45
0.47
2.47
2.45
A3
XS2236363227
鸿海精密
HonHai 3 09/23/2026
76
74
-7
T5
107.65
107.79
0.53
1.49
1.46
A3
XS1490623516
鸿海精密
HonHai 3.75 03/12/2024
83
79
1
T2
107.47
107.6
-0.04
0.98
0.93
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
97
94
2
T10
112.88
113.15
0.28
2.42
2.38
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
95
93
1
T5
100.82
100.93
0.09
1.67
1.65
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
124
121
2
T10
99.54
99.74
0.24
2.68
2.66
BBB1
XS2211037184
宁德时代
JD 3.375 01/14/2030
107
104
-2
T10
106.65
106.86
0.56
2.51
2.48
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
85
82
-2
T5
110.75
110.91
0.25
1.57
1.54
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
165
163
1
T30
105.68
106.05
0.48
3.8
3.78
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
122
119
5
T2
103.75
103.82
-0.08
1.37
1.34
BBB1
XS1748392559
舜宇光学科技
AACTech 2.625 06/02/2026
174
172
-1
T5
100.73
100.85
0.19
2.47
2.44
BBB2
XS2341038656
瑞声科技
AACTech 3 11/27/2024
166
163
-2
T2
103.15
103.2
0.03
1.82
1.78
BBB2
XS2080819779
瑞声科技
AACTech 3.75 06/02/2031
215
213
-1
T10
101.25
101.47
0.52
3.6
3.57
BBB2
XS2342248593
瑞声科技
Weibo 3.375 07/08/2030
161
156
0
T10
102.48
102.89
0.41
3.05
3
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
148
144
0
T2
105.38
105.52
0.01
1.64
1.59
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
149
146
-1
T10
103.33
103.55
0.47
2.94
2.91
BBB2
USY77108AA93
小米集团
Lenovo 1 03/13/2027
154
145
-3
T5
93.28
93.75
0.33
2.26
2.17
BBB3
XS1573181952
联想集团
Lenovo 3.421 11/02/2030
146
143
2
T10
104.11
104.39
0.27
2.91
2.87
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
103
89
0
T2
102
102.12
0
1.18
1.03
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
128
124
-6
T2
105.83
105.92
0.1
1.43
1.38
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
127
122
-3
T5
114.35
114.56
0.23
1.99
1.94
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
151
147
-3
T5
99.54
99.73
0.28
2.24
2.19
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
184
179
-1
T10
98.15
98.51
0.47
3.28
3.24
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
218
208
-1
T5
99.27
99.62
0.17
2.9
2.8
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
549
418
80
T2
100.7
101.14
-0.27
5.64
4.33
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
170
167
1
T2
100.94
100.97
-0.01
1.86
1.81
XS1567423501
华为
Huawei 4 02/21/2027
211
208
-10
T5
106.08
106.26
0.7
2.83
2.8
XS1567423766
华为
Huawei 4.125 05/06/2026
189
186
-6
T5
106.88
107.04
0.43
2.62
2.58
XS1401816761
华为
Huawei 4.125 05/19/2025
184
181
1
T5
105.78
105.93
0.1
2.57
2.53
XS1233275194
华为
TCL 1.875 07/14/2025
132
130
0
T5
99.33
99.43
0.15
2.05
2.02
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
792
701
1
T2
99.3
99.8
0
8.07
7.15
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
8091
7402
-102
T2
37.5
40.5
0.5
81.07
74.17
XS1728038909
紫光集团
Unigroup 6.5 01/31/2028
2675
2487
-60
T5
37.5
40.5
1
27.47
25.59
XS1728039113
紫光集团
* 以上所有价格仅供参考。
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