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RUNS · 2021/6/11 18:08:11

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。 ©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。