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RUNS · 2021/1/7 20:53:23

1月7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 47 42 0 T5 99.26 99.5 -0.12 0.91 0.86 AA3 USG91139AC27 台积电 / TSMC TSMC 1 09/28/2027 82 76 0 T5 98.33 98.7 -0.19 1.26 1.2 AA3 USG91139AD00 台积电 / TSMC TSMC 1.375 09/28/2030 66 61 0 T10 96.91 97.37 -0.37 1.72 1.67 AA3 USG91139AE82 台积电 / TSMC Alibaba 2.8 06/06/2023 68 55 17 T2 104.53 104.86 -0.46 0.83 0.69 A1 US01609WAS17 阿里巴巴 Alibaba 3.125 11/28/2021 19 9 0 T2 101.98 102.06 -0.03 0.34 0.23 A1 US01609WAP77 阿里巴巴 Alibaba 3.4 12/06/2027 133 123 14 T5 110.17 110.87 -1.13 1.77 1.67 A1 US01609WAT99 阿里巴巴 Alibaba 3.6 11/28/2024 52 41 7 T5 109.38 109.8 -0.39 0.96 0.85 A1 US01609WAQ50 阿里巴巴 Alibaba 4 12/06/2037 121 111 7 T30 112 113.43 -1.86 3.06 2.96 A1 US01609WAU62 阿里巴巴 Alibaba 4.2 12/06/2047 142 132 7 T30 116.25 118.3 -2.65 3.28 3.17 A1 US01609WAV46 阿里巴巴 Alibaba 4.4 12/06/2057 151 140 14 T30 121.51 124.39 -5 3.37 3.25 A1 US01609WAW29 阿里巴巴 Alibaba 4.5 11/28/2034 170 158 12 T10 119.37 120.86 -2.08 2.76 2.64 A1 US01609WAR34 阿里巴巴 Tencent 1.81 01/26/2026 110 102 5 T5 101.28 101.66 -0.36 1.54 1.46 A1 US88032XAT19 腾讯 Tencent 2.39 06/03/2030 134 130 8 T10 99.88 100.24 -1.02 2.4 2.36 A1 US88032XAU81 腾讯 Tencent 2.985 01/19/2023 91 81 9 T2 103.69 103.89 -0.21 1.06 0.96 A1 US88032XAE40 腾讯 Tencent 3.24 06/03/2050 157 150 11 T30 96.5 97.82 -3.29 3.43 3.36 A1 US88032XAV64 腾讯 Tencent 3.28 04/11/2024 84 75 11 T5 106.17 106.49 -0.47 1.29 1.19 A1 US88032XAL82 腾讯 Tencent 3.29 06/03/2060 161 154 11 T30 96.16 97.75 -3.71 3.47 3.39 A1 US88032XAW48 腾讯 Tencent 3.575 04/11/2026 113 105 9 T5 109.73 110.15 -0.6 1.58 1.49 A1 US88032XAM65 腾讯 Tencent 3.595 01/19/2028 175 169 12 T5 108.77 109.22 -1 2.2 2.13 A1 US88032XAG97 腾讯 Tencent 3.8 02/11/2025 105 97 9 T5 109.11 109.44 -0.52 1.49 1.41 A1 US88032XAD66 腾讯 Tencent 3.925 01/19/2038 127 119 9 T30 110.18 111.3 -2.16 3.13 3.05 A1 US88032XAH70 腾讯 Tencent 3.975 04/11/2029 132 127 10 T10 111.54 111.94 -1.11 2.38 2.33 A1 US88032XAN49 腾讯 Tencent 4.525 04/11/2049 157 148 9 T30 119.58 121.39 -3.09 3.43 3.34 A1 US88032XAQ79 腾讯 TencentMusic 1.375 09/03/2025 101 94 5 T5 99.66 99.99 -0.33 1.45 1.38 A2 US88034PAA75 腾讯音乐 TencentMusic 2 09/03/2030 132 125 9 T10 96.75 97.34 -1.14 2.38 2.31 A2 US88034PAB58 腾讯音乐 Baidu 1.72 04/09/2026 108 100 4 T5 100.95 101.36 -0.34 1.53 1.45 A3 US056752AS75 百度(Baidu) Baidu 2.375 10/09/2030 125 117 -6 T10 100.55 101.25 0.15 2.31 2.23 A3 US056752AT58 百度(Baidu) Baidu 2.875 07/06/2022 65 60 -6 T2 103.06 103.15 0.06 0.8 0.74 A3 US056752AH11 百度(Baidu) Baidu 3.075 04/07/2025 111 102 6 T5 106.11 106.5 -0.36 1.55 1.46 A3 US056752AQ10 百度(Baidu) Baidu 3.425 04/07/2030 126 118 4 T10 108.94 109.64 -0.69 2.32 2.24 A3 US056752AR92 百度(Baidu) Baidu 3.5 11/28/2022 55 47 -16 T2 105.23 105.39 0.26 0.69 0.61 A3 US056752AB41 百度(Baidu) Baidu 3.625 07/06/2027 165 157 9 T5 109.23 109.77 -0.78 2.1 2.01 A3 US056752AJ76 百度(Baidu) Baidu 3.875 09/29/2023 95 86 8 T2 107.17 107.46 -0.26 1.1 1 A3 US056752AK40 百度(Baidu) Baidu 4.125 06/30/2025 107 98 1 T5 111.23 111.67 -0.19 1.52 1.42 A3 US056752AG38 百度(Baidu) Baidu 4.375 03/29/2028 186 178 6 T5 113.25 113.86 -0.6 2.3 2.22 A3 US056752AL23 百度(Baidu) Baidu 4.375 05/14/2024 94 84 10 T5 109.5 109.85 -0.46 1.39 1.28 A3 US056752AM06 百度(Baidu) Baidu 4.875 11/14/2028 123 114 2 T10 117.88 118.63 -0.52 2.3 2.2 A3 US056752AN88 百度(Baidu) AACTech 3 11/27/2024 207 194 1 T5 101.78 102.27 -0.14 2.51 2.38 BBB1 XS2080819779 瑞声科技 CATL 1.875 09/17/2025 123 117 0 T5 100.89 101.2 -0.11 1.68 1.61 BBB1 XS2229418145 宁德时代 CATL 2.625 09/17/2030 153 147 0 T10 100.27 100.82 -0.34 2.59 2.53 BBB1 XS2211037184 宁德时代 JD 3.125 04/29/2021 101 87 0 T2 100.59 100.63 -0.02 1.16 1.01 BBB2 US47215PAB22 京东 JD 3.375 01/14/2030 144 136 1 T10 107.01 107.7 -0.45 2.5 2.42 BBB2 US47215PAE60 京东 JD 3.875 04/29/2026 137 128 3 T5 110.39 110.85 -0.3 1.81 1.72 BBB2 US47215PAC05 京东 JD 4.125 01/14/2050 198 190 1 T30 104.99 106.6 -1.4 3.84 3.75 BBB2 US47215PAF36 京东 SunnyOptical 3.75 01/23/2023 173 160 0 T2 103.72 104 -0.05 1.88 1.74 BBB2 XS1748392559 舜宇光学科技 Weibo 3.375 07/08/2030 225 217 8 T10 100.49 101.17 -0.98 3.31 3.23 BBB2 US948596AE12 微博 Weibo 3.5 07/05/2024 172 162 1 T5 104.36 104.69 -0.13 2.16 2.06 BBB2 US948596AD39 微博 Xiaomi 3.375 04/29/2030 169 160 7 T10 104.94 105.76 -0.92 2.75 2.66 BBB2 USY77108AA93 小米集团 Meituan 2.125 10/28/2025 144 138 5 T5 101.1 101.35 -0.34 1.88 1.82 BBB3 USG59669AB07 美团 Meituan 3.05 10/28/2030 174 167 9 T10 102.08 102.66 -1.15 2.8 2.73 BBB3 USG59669AC89 美团 Lenovo 3.421 11/02/2030 184 177 0 T10 104.32 104.95 -0.41 2.9 2.83 BBB3 USY5257YAJ65 联想集团 Lenovo 3.875 03/16/2022 154 124 11 T2 102.54 102.91 -0.16 1.69 1.38 BBB3 XS1573181440 联想集团 Lenovo 4.75 03/29/2023 186 168 -1 T2 105.91 106.34 -0.03 2.01 1.82 BBB3 XS1765886244 联想集团 Lenovo 5.875 04/24/2025 184 173 1 T5 114.59 115.1 -0.21 2.28 2.17 BBB3 XS2125052261 联想集团 SMIC 2.693 02/27/2025 296 276 8 T5 97.3 98.06 -0.39 3.4 3.2 BBB3 XS2101828452 中芯国际 21Vianet 7.875 10/15/2021 523 428 -4 T2 101.83 102.55 0 5.38 4.42 B2 XS1976766045 世纪互联 HonHai 1.625 10/28/2025 74 69 -6 T5 102.04 102.29 0.17 1.19 1.13 XS2236362849 鸿海精密 HonHai 2.5 10/28/2030 121 113 1 T10 101.96 102.71 -0.48 2.28 2.19 XS2236363227 鸿海精密 HonHai 3.75 03/12/2024 73 62 -2 T5 107.99 108.35 -0.06 1.17 1.06 XS1891723030 鸿海精密 HonHai 4.25 03/12/2029 123 112 4 T10 114.55 115.39 -0.68 2.29 2.18 XS1891687300 鸿海精密 Huawei 3.25 02/21/2022 222 200 0 T2 100.96 101.21 -0.03 2.37 2.14 XS1567423501 华为 Huawei 4 02/21/2027 321 299 2 T5 101.88 103.1 -0.24 3.65 3.43 XS1567423766 华为 Huawei 4.125 05/06/2026 268 254 1 T5 104.89 105.6 -0.18 3.12 2.98 XS1401816761 华为 Huawei 4.125 05/19/2025 264 252 1 T5 104.19 104.73 -0.16 3.09 2.96 XS1233275194 华为 TCL 1.875 07/14/2025 153 146 0 T5 99.56 99.88 -0.13 1.98 1.9 XS2182296892 TCL科技 Tongfang 5.375 03/29/2021 2028 1591 45 T2 96.81 97.71 0 20.43 16.06 XS1717600461 同方股份 Tongfang 6.8 01/10/2022 1193 1105 -14 T2 95.17 95.96 0.15 12.08 11.19 XS2021226985 同方股份 Unigroup 4.75 01/31/2021 433734 378945 11765 T2 29 32 2.5 4337.49 3789.59 XS1728038818 紫光集团 Unigroup 5.375 01/31/2023 9402 8529 38 T2 25 28 0 94.17 85.43 XS1728038909 紫光集团 Unigroup 6.5 01/31/2028 3719 3386 -2 T10 24 27 0 38.25 34.92 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。