RUNS · 2021/5/11 18:11:38

5月11日：租赁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 CDBLeasing 1.375 03/04/2024 142 140 6 T2 99.46 99.54 -0.17 1.57 1.54 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 129 126 6 T2 100.13 100.23 -0.17 1.45 1.41 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 132 131 2 T5 99.48 99.53 -0.16 2.11 2.1 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 163 160 2 T5 101.87 102.01 -0.15 2.42 2.39 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 124 120 0 T2 103.07 103.17 -0.02 1.39 1.34 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 120 118 11 T2 101.98 102.01 -0.15 1.35 1.32 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 166 163 1 T5 106.16 106.39 -0.13 2.46 2.42 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 121 119 7 T2 101.95 101.98 -0.07 1.37 1.34 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 76 70 -5 T5 109.27 109.49 0.11 1.56 1.5 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 117 114 1 T5 99.24 99.36 -0.09 1.96 1.93 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 114 111 1 T5 100.21 100.36 -0.09 1.94 1.9 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 -1 T10 94.89 95.17 -0.11 3.18 3.15 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 109 105 0 T2 100.07 100.07 0 1.25 1.19 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 56 53 0 T5 106.3 106.41 -0.05 1.36 1.32 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 158 155 -1 T10 104.72 105.04 -0.1 3.2 3.16 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 103 99 0 T5 99.69 99.87 -0.05 1.82 1.78 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 101 93 2 T2 100.5 100.53 -0.02 1.17 1.08 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 86 83 -9 T2 100.03 100.03 0 1.02 0.98 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 106 103 0 T2 102.84 102.89 -0.02 1.22 1.18 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 86 80 -17 T2 102.1 102.16 0.14 1.01 0.95 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 125 120 3 T5 107.49 107.77 -0.21 2.05 1.99 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 150 145 0 T5 108 108.34 -0.07 2.29 2.24 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 100 97 0 T2 102.01 102.04 -0.01 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 119 116 1 T2 106.61 106.72 -0.06 1.35 1.31 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 129 126 0 T2 100.65 100.73 -0.02 1.45 1.41 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 71 68 -1 T5 103.59 103.71 -0.03 1.51 1.47 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 101 98 0 T2 100.68 100.69 -0.01 1.17 1.13 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 114 111 0 T2 101.86 101.9 -0.01 1.3 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 126 122 5 T2 103.91 103.98 -0.1 1.41 1.37 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 124 121 0 T2 101.78 101.81 -0.01 1.4 1.36 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 221 216 -1 T5 106 106.33 -0.01 3 2.95 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 146 143 0 T5 110.86 111.08 -0.09 2.26 2.22 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 135 132 1 T2 107.53 107.65 -0.05 1.51 1.47 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 154 150 7 T5 100.6 100.73 -0.32 2.33 2.29 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 219 214 6 T10 94.02 94.4 -0.58 3.81 3.76 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 140 133 1 T2 100.19 100.4 -0.04 1.56 1.48 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 119 116 -3 T5 98.94 99.1 0.09 1.99 1.95 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 98 91 0 T2 100.32 100.34 -0.01 1.14 1.06 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 114 111 0 T5 102.37 102.5 -0.06 1.94 1.9 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 137 134 2 T10 97.07 97.32 -0.3 2.99 2.96 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 132 129 0 T2 101.59 101.64 -0.01 1.48 1.44 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 117 114 0 T2 103.55 103.66 -0.02 1.33 1.29 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 124 121 -2 T2 101.5 101.54 0.01 1.4 1.36 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 130 127 0 T10 100.55 100.82 -0.16 2.92 2.89 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 116 113 3 T5 104.81 104.95 -0.16 1.96 1.92 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 112 108 -15 T2 103.59 103.67 0.23 1.28 1.23 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 158 154 1 T5 106.34 106.57 -0.14 2.38 2.34 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 61 57 -4 T5 106.78 106.91 0.09 1.4 1.37 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 123 119 -1 T5 108.27 108.45 -0.05 2.02 1.99 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 136 133 12 T2 106.37 106.47 -0.35 1.51 1.48 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 115 112 4 T2 105.94 106.02 -0.11 1.31 1.27 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 182 168 15 T2 101.57 101.73 -0.17 1.98 1.82 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 186 175 -17 T2 99.26 99.6 0.45 2.01 1.89 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 329 316 15 T2 99.95 100.27 -0.37 3.45 3.31 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 283 273 0 T2 100.64 100.81 -0.02 2.99 2.88 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 176 171 0 T2 101.29 101.32 -0.01 1.92 1.86 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 130 127 1 T5 99.09 99.22 -0.08 2.1 2.07 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 141 138 3 T5 99.07 99.22 -0.19 2.21 2.18 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 155 152 2 T10 96.67 96.93 -0.3 3.17 3.13 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 154 151 -1 T10 97.64 97.94 -0.04 3.16 3.12 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 90 87 0 T5 103.97 104.07 -0.06 1.69 1.66 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 137 135 1 T2 100.93 100.95 -0.02 1.53 1.49 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 166 163 -6 T10 102.45 102.72 0.29 3.28 3.24 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 184 176 34 T5 98.9 99.24 -1.5 2.64 2.56 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2569 2470 636 T2 86.18 86.69 -3.32 25.85 24.85 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1530 1283 256 T2 97.6 98.05 -0.45 15.46 12.98 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 260 256 1 T2 99.65 99.77 -0.04 2.76 2.71 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 249 235 2 T5 100.3 100.82 -0.13 3.29 3.14 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 491 444 -4 T2 99.25 99.74 0.04 5.06 4.59 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 262 248 3 T2 102.76 103.02 -0.07 2.78 2.63 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1492 1457 16 T2 87.23 87.68 -0.19 15.08 14.71 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 312 302 -2 T2 99.66 99.96 0.02 3.28 3.17 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 332 327 0 T2 100.86 100.91 -0.01 3.48 3.42 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1027 997 -74 T2 95.6 95.83 0.56 10.42 10.12 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 505 397 -170 T2 99.9 100.2 0.47 5.21 4.12 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1192 1187 -26 T2 84.66 84.76 0.55 12.07 12.02 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 213 197 -7 T2 103.46 103.85 0.14 2.29 2.12 XS2186875550 中租控股 GALC 6.5 09/15/2024 609 597 -1 T2 100.53 100.81 -0.01 6.25 6.12 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.64 102.27 -0.01 6.43 5.92 XS1973757104 西藏金融租赁 * 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。