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RUNS · 2021/1/11 18:01:56

1月11日:科技RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 TSMC 0.75 09/28/2025 48 43 2 T5 99.09 99.33 -0.1 0.95 0.9 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 82 78 0 T5 98.15 98.37 -0.04 1.29 1.25 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 65 60 -1 T10 96.71 97.16 0.01 1.74 1.69 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.8 06/06/2023 80 70 -5 T2 104.28 104.53 0.13 0.93 0.82 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 46 41 -1 T2 101.79 101.83 0.01 0.59 0.53 A1 US01609WAP77 阿里巴巴 Alibaba 3.4 12/06/2027 140 130 -19 T5 109.52 110.15 1.19 1.87 1.77 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 54 45 -14 T5 109.17 109.54 0.5 1.02 0.92 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 140 138 5 T30 109.31 109.59 -0.51 3.26 3.24 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 162 152 4 T30 112.4 114.3 -0.55 3.48 3.38 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 167 157 1 T30 117.84 120.16 0.09 3.53 3.43 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 180 169 -2 T10 117.65 118.99 0.14 2.9 2.79 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 132 125 12 T5 100.06 100.43 -0.59 1.8 1.72 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 144 140 -7 T10 98.76 99.08 0.54 2.54 2.5 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 99 94 2 T2 103.55 103.66 -0.02 1.13 1.07 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 168 161 5 T30 94.51 95.73 -0.66 3.54 3.47 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 91 85 10 T5 105.85 106.05 -0.36 1.38 1.32 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 176 170 2 T30 93.02 94.43 -0.25 3.62 3.55 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 131 123 10 T5 108.65 109.07 -0.54 1.79 1.7 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 190 183 -1 T5 107.61 108.07 -0.01 2.37 2.3 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 117 109 0 T5 108.47 108.81 -0.02 1.64 1.56 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 138 131 -2 T30 108.72 109.65 0.36 3.24 3.17 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 142 137 -1 T10 110.45 110.86 -0.01 2.52 2.47 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 166 158 -1 T30 117.63 119.31 0.38 3.52 3.44 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 113 105 9 T5 98.98 99.34 -0.44 1.6 1.52 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 140 131 1 T10 95.75 96.51 -0.16 2.5 2.41 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 117 108 10 T5 100.39 100.82 -0.52 1.64 1.55 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 136 131 8 T10 99.28 99.72 -0.76 2.46 2.41 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 95 84 15 T2 102.62 102.8 -0.22 1.08 0.97 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 117 107 -13 T5 105.72 106.13 0.52 1.64 1.54 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 139 130 10 T10 107.5 108.26 -0.94 2.49 2.4 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 94 82 -7 T2 104.5 104.73 0.16 1.07 0.95 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 165 156 -6 T5 109.01 109.63 0.36 2.13 2.03 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 94 86 9 T2 107.25 107.47 -0.21 1.07 0.99 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 115 106 -15 T5 110.74 111.16 0.65 1.62 1.53 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 183 178 -8 T5 113.25 113.6 0.49 2.3 2.25 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 94 83 2 T5 109.39 109.78 -0.1 1.41 1.3 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 133 122 0 T10 116.87 117.68 -0.05 2.43 2.32 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 203 191 10 T5 101.8 102.28 -0.4 2.51 2.38 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 125 119 -1 T5 100.66 100.95 0 1.73 1.66 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 154 148 -1 T10 99.89 100.38 0.05 2.64 2.58 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 96 77 0 T2 100.59 100.65 0 1.1 0.89 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 149 140 7 T10 106.3 107.01 -0.64 2.59 2.5 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 140 132 4 T5 110.01 110.47 -0.25 1.88 1.79 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 207 197 7 T30 103.33 105.1 -1.13 3.93 3.83 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 173 160 -5 T2 103.74 104.02 0.13 1.86 1.72 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 237 228 1 T10 99.27 99.95 -0.17 3.47 3.38 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 172 161 1 T5 104.27 104.61 -0.06 2.19 2.09 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 177 167 2 T10 103.97 104.81 -0.18 2.87 2.77 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 145 141 0 T5 100.89 101.1 -0.04 1.93 1.88 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 191 185 4 T10 100.3 100.81 -0.35 3.01 2.95 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 203 196 16 T10 102.4 103.02 -1.39 3.13 3.05 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 167 125 17 T2 102.4 102.9 -0.19 1.8 1.37 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 195 173 6 T2 105.74 106.24 -0.12 2.08 1.86 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 192 181 -1 T5 114.06 114.58 0 2.4 2.28 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 300 279 3 T5 97 97.83 -0.12 3.48 3.26 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 551 455 20 T2 101.61 102.33 -0.15 5.64 4.68 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 83 75 2 T5 101.48 101.87 -0.14 1.31 1.22 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 123 116 1 T10 101.48 102.15 -0.13 2.33 2.25 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 69 59 -8 T5 107.99 108.34 0.24 1.17 1.06 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 127 117 4 T10 113.88 114.71 -0.38 2.37 2.27 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 201 183 -25 T2 101.2 101.41 0.29 2.15 1.96 XS1567423501 华为 Huawei 4 02/21/2027 315 296 3 T5 102.02 103.12 -0.23 3.63 3.43 XS1567423766 华为 Huawei 4.125 05/06/2026 272 254 1 T5 104.5 105.43 -0.07 3.2 3.01 XS1401816761 华为 Huawei 4.125 05/19/2025 264 251 1 T5 104.1 104.61 -0.08 3.11 2.99 XS1233275194 华为 TCL 1.875 07/14/2025 152 145 2 T5 99.47 99.79 -0.11 2 1.92 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 2072 1629 9 T2 96.81 97.69 0.02 20.85 16.42 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1231 1130 5 T2 94.88 95.77 -0.02 12.45 11.43 XS2021226985 同方股份 Unigroup 4.75 01/31/2021 484175 423039 24947 T2 29 32 0 4841.88 4230.51 XS1728038818 紫光集团 Unigroup 5.375 01/31/2023 8976 8162 -410 T2 26.5 29.5 1.5 89.9 81.75 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3599 3285 -108 T10 25 28 1 37.09 33.94 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。