4月22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
2
T5
98.04
98.15
-0.06
1.21
1.18
AA3
USG91139AC27
台积电
TSMC 1 09/28/2027
80
77
0
T5
96.39
96.55
0.01
1.59
1.57
AA3
USG91139AD00
台积电
TSMC 1.375 09/28/2030
62
59
-7
T10
93.23
93.47
0.74
2.17
2.14
AA3
USG91139AE82
台积电
Alibaba 2.125 02/09/2031
95
94
-2
T10
96.68
96.85
0.38
2.51
2.49
A1
US01609WAX02
阿里巴巴
Alibaba 2.7 02/09/2041
96
94
-2
T30
92.52
92.81
0.6
3.21
3.19
A1
US01609WAY84
阿里巴巴
Alibaba 2.8 06/06/2023
58
54
5
T2
104.16
104.26
-0.12
0.73
0.69
A1
US01609WAS17
阿里巴巴
Alibaba 3.125 11/28/2021
35
28
2
T2
101.1
101.14
-0.03
0.51
0.43
A1
US01609WAP77
阿里巴巴
Alibaba 3.15 02/09/2051
120
119
0
T30
94.34
94.64
0.49
3.46
3.44
A1
US01609WAZ59
阿里巴巴
Alibaba 3.25 02/09/2061
127
124
-2
T30
94.22
94.72
0.98
3.52
3.5
A1
US01609WBA99
阿里巴巴
Alibaba 3.4 12/06/2027
123
121
0
T5
108.16
108.3
0.02
2.03
2
A1
US01609WAT99
阿里巴巴
Alibaba 3.6 11/28/2024
23
18
-3
T5
108.43
108.61
0.1
1.03
0.97
A1
US01609WAQ50
阿里巴巴
Alibaba 4 12/06/2037
102
98
-1
T30
109.02
109.58
0.45
3.28
3.23
A1
US01609WAU62
阿里巴巴
Alibaba 4.2 12/06/2047
128
125
0
T30
111.35
111.84
0.45
3.53
3.5
A1
US01609WAV46
阿里巴巴
Alibaba 4.4 12/06/2057
140
135
1
T30
114.94
115.99
0.49
3.65
3.6
A1
US01609WAW29
阿里巴巴
Alibaba 4.5 11/28/2034
149
147
1
T10
115.57
115.95
0.12
3.05
3.02
A1
US01609WAR34
阿里巴巴
Tencent 1.81 01/26/2026
75
72
-2
T5
101.18
101.32
0.12
1.55
1.52
A1
US88032XAT19
腾讯
Tencent 2.39 06/03/2030
109
107
-4
T10
97.95
98.13
0.53
2.64
2.62
A1
US88032XAU81
腾讯
Tencent 2.88 04/22/2031
117
115
0
T10
101.33
101.55
0.23
2.72
2.7
A1
US88032XBA19
腾讯
Tencent 2.985 01/19/2023
58
56
-11
T2
103.68
103.73
0.17
0.73
0.7
A1
US88032XAE40
腾讯
Tencent 3.24 06/03/2050
144
141
-1
T30
91.96
92.42
0.59
3.69
3.67
A1
US88032XAV64
腾讯
Tencent 3.28 04/11/2024
85
82
1
T2
106.44
106.54
-0.03
1
0.97
A1
US88032XAL82
腾讯
Tencent 3.29 06/03/2060
149
146
-1
T30
90.76
91.36
0.75
3.74
3.71
A1
US88032XAW48
腾讯
Tencent 3.575 04/11/2026
79
77
-4
T5
109.14
109.27
0.21
1.59
1.56
A1
US88032XAM65
腾讯
Tencent 3.595 01/19/2028
158
155
-6
T5
107.25
107.45
0.37
2.38
2.35
A1
US88032XAG97
腾讯
Tencent 3.68 04/22/2041
135
133
-2
T30
101.09
101.3
0.6
3.6
3.59
A1
US88032XBB91
腾讯
Tencent 3.8 02/11/2025
68
66
-1
T5
108.51
108.62
0.03
1.48
1.45
A1
US88032XAD66
腾讯
Tencent 3.84 04/22/2051
151
150
-3
T30
101.24
101.51
1.09
3.77
3.76
A1
US88032XBC74
腾讯
Tencent 3.925 01/19/2038
114
111
-1
T30
106.61
107.01
0.46
3.39
3.36
A1
US88032XAH70
腾讯
Tencent 3.94 04/22/2061
161
159
-3
T30
101.49
102.03
1.08
3.87
3.84
A1
US88032XBD57
腾讯
Tencent 3.975 04/11/2029
108
106
-2
T10
109.27
109.47
0.32
2.64
2.61
A1
US88032XAN49
腾讯
Tencent 4.525 04/11/2049
143
140
1
T30
114.5
115.1
0.3
3.68
3.65
A1
US88032XAQ79
腾讯
TencentMusic 1.375 09/03/2025
93
90
0
T5
98.51
98.66
0.04
1.73
1.69
A2
US88034PAA75
腾讯音乐
TencentMusic 2 09/03/2030
114
109
-3
T10
94.26
94.71
0.39
2.7
2.64
A2
US88034PAB58
腾讯音乐
Baidu 1.72 04/09/2026
89
86
1
T5
100.16
100.31
-0.03
1.69
1.65
A3
US056752AS75
百度(Baidu)
Baidu 2.375 10/09/2030
107
104
-1
T10
97.88
98.19
0.32
2.63
2.59
A3
US056752AT58
百度(Baidu)
Baidu 2.875 07/06/2022
68
63
-13
T2
102.43
102.49
0.13
0.83
0.78
A3
US056752AH11
百度(Baidu)
Baidu 3.075 04/07/2025
84
80
8
T5
105.38
105.54
-0.31
1.63
1.59
A3
US056752AQ10
百度(Baidu)
Baidu 3.425 04/07/2030
110
107
-1
T10
105.93
106.24
0.28
2.66
2.62
A3
US056752AR92
百度(Baidu)
Baidu 3.5 11/28/2022
71
67
-6
T2
104.15
104.23
0.08
0.86
0.82
A3
US056752AB41
百度(Baidu)
Baidu 3.625 07/06/2027
118
115
-1
T5
109.54
109.76
0.05
1.98
1.94
A3
US056752AJ76
百度(Baidu)
Baidu 3.875 09/29/2023
94
91
12
T2
106.41
106.5
-0.32
1.09
1.06
A3
US056752AK40
百度(Baidu)
Baidu 4.125 06/30/2025
80
76
2
T5
110.18
110.34
-0.07
1.6
1.56
A3
US056752AG38
百度(Baidu)
Baidu 4.375 03/29/2028
161
158
-4
T5
112.07
112.32
0.28
2.41
2.37
A3
US056752AL23
百度(Baidu)
Baidu 4.375 05/14/2024
92
89
-6
T2
109.61
109.76
0.15
1.08
1.03
A3
US056752AM06
百度(Baidu)
Baidu 4.875 11/14/2028
88
85
1
T10
116.23
116.52
0.06
2.43
2.39
A3
US056752AN88
百度(Baidu)
HonHai 1.625 10/28/2025
68
63
-8
T5
100.66
100.86
0.37
1.47
1.43
A3
XS2236362849
鸿海精密
HonHai 2.5 10/28/2030
115
112
0
T10
98.33
98.62
0.17
2.7
2.66
A3
XS2236363227
鸿海精密
HonHai 3.75 03/12/2024
92
89
-3
T2
107.55
107.68
0.06
1.08
1.03
A3
XS1891723030
鸿海精密
HonHai 4.25 03/12/2029
112
108
0
T10
111.12
111.44
0.16
2.67
2.63
A3
XS1891687300
鸿海精密
CATL 1.875 09/17/2025
107
103
-11
T5
100.02
100.21
0.49
1.87
1.83
BBB1
XS2229418145
宁德时代
CATL 2.625 09/17/2030
136
133
-1
T10
97.62
97.89
0.29
2.92
2.88
BBB1
XS2211037184
宁德时代
JD 3.125 04/29/2021
75
70
0
T2
100.02
100.02
-0.02
0.91
0.85
BBB1
US47215PAB22
京东
JD 3.375 01/14/2030
126
123
-3
T10
104.29
104.56
0.38
2.82
2.78
BBB1
US47215PAE60
京东
JD 3.875 04/29/2026
115
114
1
T5
109.16
109.25
-0.06
1.95
1.93
BBB1
US47215PAC05
京东
JD 4.125 01/14/2050
165
163
-3
T30
103.83
104.21
1.02
3.9
3.88
BBB1
US47215PAF36
京东
SunnyOptical 3.75 01/23/2023
167
161
13
T2
103.29
103.4
-0.24
1.82
1.76
BBB1
XS1748392559
舜宇光学科技
AACTech 3 11/27/2024
183
181
0
T2
103.03
103.09
-0.01
1.98
1.95
BBB2
XS2080819779
瑞声科技
Weibo 3.375 07/08/2030
180
178
1
T10
100.12
100.34
0.12
3.36
3.33
BBB2
US948596AE12
微博
Weibo 3.5 07/05/2024
100
98
-1
T5
105.14
105.2
0.02
1.79
1.77
BBB2
US948596AD39
微博
Xiaomi 3.375 04/29/2030
177
173
0
T10
100.38
100.77
0.18
3.32
3.27
BBB2
USY77108AA93
小米集团
Lenovo 3.421 11/02/2030
165
162
-1
T10
101.75
102.05
0.27
3.2
3.16
BBB3
USY5257YAJ65
联想集团
Lenovo 3.875 03/16/2022
138
127
0
T2
102.06
102.17
-0.02
1.54
1.41
BBB3
XS1573181440
联想集团
Lenovo 4.75 03/29/2023
154
148
0
T2
105.76
105.9
-0.03
1.69
1.62
BBB3
XS1765886244
联想集团
Lenovo 5.875 04/24/2025
153
150
1
T5
113.46
113.6
-0.06
2.33
2.29
BBB3
XS2125052261
联想集团
Meituan 2.125 10/28/2025
165
163
3
T5
98.63
98.72
-0.08
2.45
2.43
BBB3
USG59669AB07
美团
Meituan 3.05 10/28/2030
187
186
-4
T10
96.95
97.09
0.53
3.43
3.41
BBB3
USG59669AC89
美团
SMIC 2.693 02/27/2025
230
221
4
T5
98.53
98.88
-0.11
3.1
3
BBB3
XS2101828452
中芯国际
21Vianet 7.875 10/15/2021
434
387
-6
T2
101.55
101.78
0
4.49
4.01
B2
XS1976766045
世纪互联
Huawei 3.25 02/21/2022
188
184
0
T2
100.98
101.02
-0.01
2.03
1.98
XS1567423501
华为
Huawei 4 02/21/2027
239
235
0
T5
104.28
104.54
0.02
3.19
3.14
XS1567423766
华为
Huawei 4.125 05/06/2026
215
205
4
T5
105.46
105.95
-0.17
2.95
2.85
XS1401816761
华为
Huawei 4.125 05/19/2025
191
188
-11
T5
105.42
105.55
0.45
2.71
2.67
XS1233275194
华为
TCL 1.875 07/14/2025
138
133
-3
T5
98.79
99.01
0.15
2.18
2.12
XS2182296892
TCL科技
Tongfang 6.8 01/10/2022
1069
1007
-7
T2
97.3
97.71
0.08
10.84
10.21
XS2021226985
同方股份
Unigroup 5.375 01/31/2023
9418
8580
44
T2
29.75
32.75
0
94.33
85.94
XS1728038909
紫光集团
* 以上所有价格仅供参考。
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