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RUNS · 2021/5/19 17:37:59

5月19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 40 38 0 T5 97.91 98.04 -0.04 1.24 1.21 AA3 USG91139AC27 台积电 TSMC 1 09/28/2027 87 80 0 T5 95.73 96.19 -0.06 1.71 1.63 AA3 USG91139AD00 台积电 TSMC 1.25 04/23/2026 54 53 1 T5 99.38 99.47 -0.06 1.38 1.36 AA3 USG91139AF57 台积电 TSMC 1.375 09/28/2030 63 61 1 T10 92.27 92.45 -0.17 2.3 2.28 AA3 USG91139AE82 台积电 TSMC 1.75 04/23/2028 113 111 55 T5 98.6 98.72 -3.58 1.97 1.95 AA3 USG91139AG31 台积电 TSMC 2.25 04/23/2031 77 76 0 T10 98.39 98.52 -0.14 2.43 2.42 AA3 USG91139AH14 台积电 Alibaba 2.125 02/09/2031 93 91 1 T10 96.02 96.15 -0.19 2.59 2.57 A1 US01609WAX02 阿里巴巴 Alibaba 2.7 02/09/2041 78 76 -13 T30 93.04 93.31 1.52 3.18 3.16 A1 US01609WAY84 阿里巴巴 Alibaba 2.8 06/06/2023 49 44 0 T2 104.19 104.3 -0.01 0.65 0.59 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 27 22 0 T2 100.95 100.97 0 0.43 0.36 A1 US01609WAP77 阿里巴巴 Alibaba 3.15 02/09/2051 113 111 -2 T30 93.06 93.4 0.15 3.53 3.51 A1 US01609WAZ59 阿里巴巴 Alibaba 3.25 02/09/2061 120 118 2 T30 92.7 93.02 -0.68 3.6 3.58 A1 US01609WBA99 阿里巴巴 Alibaba 3.4 12/06/2027 107 105 1 T5 108.8 108.97 -0.07 1.91 1.88 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 9 5 -2 T5 108.58 108.72 0.04 0.93 0.89 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 99 96 1 T30 107.53 107.95 -0.32 3.39 3.36 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 121 119 -1 T30 109.98 110.35 -0.18 3.61 3.59 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 137 133 4 T30 112.48 113.23 -1.21 3.76 3.73 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 149 146 -1 T10 114.3 114.65 -0.09 3.15 3.12 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 68 65 5 T5 101.29 101.42 -0.25 1.52 1.49 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 103 101 2 T10 97.58 97.76 -0.29 2.69 2.67 A1 US88032XAU81 腾讯 Tencent 2.88 04/22/2031 109 107 -2 T10 101.09 101.24 0.03 2.75 2.73 A1 US88032XBA19 腾讯 Tencent 2.985 01/19/2023 60 55 -3 T2 103.49 103.57 0.05 0.76 0.7 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 139 137 1 T30 90.46 90.78 -0.39 3.78 3.77 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 78 75 0 T2 106.49 106.58 0 0.93 0.9 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 141 138 0 T30 89.56 90.08 -0.38 3.81 3.78 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 68 65 -3 T5 109.33 109.49 0.13 1.52 1.49 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 154 149 1 T5 107.18 107.49 -0.09 2.38 2.33 A1 US88032XAG97 腾讯 Tencent 3.68 04/22/2041 133 130 22 T30 99.35 99.76 -3.3 3.73 3.7 A1 US88032XBB91 腾讯 Tencent 3.8 02/11/2025 61 59 -1 T5 108.47 108.58 -0.01 1.45 1.42 A1 US88032XAD66 腾讯 Tencent 3.84 04/22/2051 145 143 0 T30 99.94 100.27 -0.23 3.84 3.82 A1 US88032XBC74 腾讯 Tencent 3.925 01/19/2038 107 105 5 T30 105.58 105.94 -0.84 3.47 3.44 A1 US88032XAH70 腾讯 Tencent 3.94 04/22/2061 154 152 1 T30 100.12 100.44 -0.45 3.93 3.92 A1 US88032XBD57 腾讯 Tencent 3.975 04/11/2029 96 93 5 T10 109.3 109.54 -0.43 2.62 2.59 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 140 138 1 T30 112.27 112.78 -0.42 3.8 3.77 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 80 77 -6 T5 98.91 99.04 0.22 1.64 1.61 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 101 98 0 T10 94.49 94.74 -0.11 2.67 2.64 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 80 78 2 T5 100.35 100.48 -0.11 1.64 1.62 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 100 98 0 T10 97.57 97.82 -0.1 2.67 2.64 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 61 56 0 T2 102.36 102.42 0 0.77 0.71 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 66 63 0 T5 105.79 105.93 -0.02 1.5 1.46 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 100 97 0 T10 105.85 106.08 -0.09 2.66 2.63 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 61 57 1 T2 104.12 104.19 -0.01 0.76 0.72 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 110 108 0 T5 109.67 109.84 -0.04 1.94 1.91 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 71 68 -6 T2 106.75 106.85 0.13 0.87 0.83 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 70 65 -4 T5 110.25 110.48 0.15 1.54 1.49 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 157 154 0 T5 111.93 112.14 -0.03 2.41 2.38 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 77 74 -7 T2 109.84 109.95 0.21 0.93 0.89 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 74 72 0 T10 116.28 116.5 -0.1 2.41 2.38 A3 US056752AN88 百度(Baidu) HonHai 1.625 10/28/2025 66 64 1 T5 100.52 100.63 -0.07 1.5 1.48 A3 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 111 108 2 T10 97.76 98.01 -0.29 2.77 2.74 A3 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 86 82 1 T2 107.56 107.69 -0.02 1.01 0.97 A3 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 103 98 0 T10 110.9 111.29 -0.11 2.69 2.64 A3 XS1891687300 鸿海精密 CATL 1.875 09/17/2025 100 98 0 T5 100.14 100.26 -0.01 1.84 1.81 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 126 123 0 T10 97.58 97.81 -0.1 2.92 2.89 BBB1 XS2211037184 宁德时代 JD 3.375 01/14/2030 115 113 0 T10 104.24 104.44 -0.08 2.82 2.79 BBB1 US47215PAE60 京东 JD 3.875 04/29/2026 105 103 1 T5 109.29 109.42 -0.09 1.89 1.87 BBB1 US47215PAC05 京东 JD 4.125 01/14/2050 167 164 1 T30 100.98 101.43 -0.51 4.07 4.04 BBB1 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 155 149 0 T2 103.35 103.47 0 1.71 1.64 BBB1 XS1748392559 舜宇光学科技 AACTech 3 11/27/2024 181 177 0 T2 103 103.06 0 1.96 1.92 BBB2 XS2080819779 瑞声科技 Weibo 3.375 07/08/2030 168 165 0 T10 100.25 100.5 -0.07 3.34 3.31 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 88 85 -1 T5 105.26 105.34 0.02 1.72 1.69 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 157 153 0 T10 101.09 101.35 -0.1 3.23 3.2 BBB2 USY77108AA93 小米集团 Lenovo 3.421 11/02/2030 148 145 2 T10 102.23 102.45 -0.26 3.14 3.11 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 125 117 -5 T2 102 102.08 0.04 1.41 1.32 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 142 136 0 T2 105.79 105.91 -0.01 1.57 1.51 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 141 137 1 T5 113.56 113.7 -0.05 2.25 2.21 BBB3 XS2125052261 联想集团 Meituan 2.125 10/28/2025 160 158 -2 T5 98.69 98.78 0.07 2.44 2.42 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 189 187 1 T10 95.99 96.17 -0.18 3.55 3.53 BBB3 USG59669AC89 美团 SMIC 2.693 02/27/2025 227 215 2 T5 98.54 98.94 -0.1 3.11 2.99 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 425 346 -115 T2 101.35 101.67 0.46 4.41 3.61 B2 XS1976766045 世纪互联 Huawei 3.25 02/21/2022 180 175 0 T2 100.96 101 0 1.95 1.9 XS1567423501 华为 Huawei 4 02/21/2027 232 230 -2 T5 104.41 104.52 0.05 3.16 3.13 XS1567423766 华为 Huawei 4.125 05/06/2026 202 199 -1 T5 105.81 105.98 0 2.86 2.82 XS1401816761 华为 Huawei 4.125 05/19/2025 193 190 7 T5 105.1 105.22 -0.3 2.77 2.74 XS1233275194 华为 TCL 1.875 07/14/2025 140 137 -2 T5 98.56 98.69 0.05 2.24 2.21 XS2182296892 TCL科技 Tongfang 6.8 01/10/2022 952 911 -41 T2 98.25 98.5 0.24 9.68 9.26 XS2021226985 同方股份 Unigroup 5.375 01/31/2023 9593 8740 0 T2 30.5 33.5 0 96.09 87.55 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3175 2930 -1 T5 30.5 33.5 0 32.59 30.14 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。