RUNS · 2021/5/6 17:29:21

5月6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 140 138 0 T2 99.49 99.57 0.02 1.56 1.53 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 130 127 1 T2 100.1 100.19 0 1.46 1.42 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 137 135 1 T5 99.21 99.33 0.09 2.17 2.15 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 172 169 -3 T5 101.47 101.62 0.25 2.52 2.48 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 131 126 -1 T2 102.95 103.05 0.01 1.46 1.41 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 120 118 0 T2 101.99 102.02 -0.01 1.36 1.33 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 165 162 1 T5 106.23 106.42 0.1 2.45 2.42 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 122 118 -3 T2 101.97 102.01 0.02 1.37 1.33 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 83 78 3 T5 109.04 109.22 -0.02 1.63 1.58 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 118 115 1 T5 99.17 99.31 0.11 1.98 1.94 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 113 109 -3 T5 100.24 100.41 0.26 1.93 1.89 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 153 0 T10 95.21 95.48 0.22 3.14 3.11 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 106 103 0 T2 100.08 100.09 -0.01 1.22 1.18 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 59 55 1 T5 106.23 106.36 0.04 1.39 1.34 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 160 156 1 T10 104.86 105.2 0.14 3.18 3.14 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 104 100 -2 T5 99.64 99.8 0.2 1.84 1.8 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 100 96 -2 T2 100.51 100.53 0 1.16 1.11 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 86 83 -12 T2 100.04 100.04 -0.01 1.02 0.98 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 107 104 -5 T2 102.84 102.9 0.08 1.23 1.19 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 101 98 -1 T2 101.97 102.01 0 1.17 1.13 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 126 116 -4 T5 107.45 107.93 0.36 2.06 1.96 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 153 150 -1 T5 107.8 108.01 0.27 2.33 2.29 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 100 97 3 T2 102.03 102.06 -0.04 1.15 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 120 116 -11 T2 106.61 106.72 0.33 1.35 1.31 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 129 126 0 T2 100.65 100.74 0.02 1.45 1.41 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 71 67 3 T5 103.59 103.72 0.01 1.51 1.47 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 101 98 -1 T2 100.69 100.71 0 1.17 1.13 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 110 107 -5 T2 101.92 101.96 0.03 1.25 1.22 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 123 119 -3 T2 103.98 104.07 0.05 1.38 1.33 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 124 121 8 T2 101.81 101.83 -0.07 1.4 1.36 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 217 212 1 T5 106.24 106.56 0.15 2.97 2.91 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 146 143 0 T5 110.86 111.08 0.17 2.26 2.22 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 137 134 0 T2 107.5 107.61 -0.01 1.53 1.49 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 154 151 -6 T5 100.56 100.7 0.33 2.34 2.31 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 211 207 -10 T10 94.88 95.23 0.89 3.69 3.64 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 136 133 0 T2 100.32 100.41 0.02 1.51 1.48 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 121 118 -3 T5 98.84 99 0.28 2.01 1.97 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 98 92 -1 T2 100.33 100.35 -0.01 1.13 1.07 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 114 111 -3 T5 102.37 102.49 0.2 1.94 1.91 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 137 135 -1 T10 97.37 97.58 0.25 2.95 2.92 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 132 129 0 T2 101.6 101.65 0 1.48 1.44 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 118 113 -4 T2 103.56 103.69 0.11 1.33 1.28 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 127 124 0 T2 101.49 101.52 -0.01 1.43 1.39 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 131 127 0 T10 100.79 101.09 0.18 2.89 2.85 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 115 112 -3 T5 104.84 104.98 0.24 1.95 1.91 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 115 110 -2 T2 103.57 103.66 0.04 1.3 1.25 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 159 156 -1 T5 106.28 106.49 0.22 2.39 2.35 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 72 67 2 T5 106.43 106.59 0.03 1.52 1.47 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 125 122 0 T5 108.16 108.32 0.14 2.05 2.02 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 134 131 -1 T2 106.43 106.53 0.04 1.5 1.46 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 113 110 -7 T2 106.02 106.1 0.13 1.28 1.25 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 191 174 -6 T2 101.49 101.68 0.06 2.06 1.89 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 178 172 -7 T2 99.47 99.67 0.23 1.94 1.87 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 327 317 7 T2 100 100.25 -0.14 3.43 3.32 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 281 263 -3 T2 100.69 100.95 0.05 2.96 2.78 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 180 174 0 T2 101.29 101.33 -0.02 1.95 1.88 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 134 130 1 T5 98.93 99.08 0.07 2.14 2.1 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 147 144 -3 T5 98.8 98.94 0.28 2.27 2.24 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 157 153 -1 T10 96.82 97.13 0.24 3.15 3.11 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 162 159 7 T10 97.27 97.57 -0.34 3.2 3.17 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 91 86 -2 T5 103.92 104.1 0.15 1.71 1.66 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 137 133 -5 T2 100.95 100.97 0.02 1.52 1.48 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 178 175 -5 T10 101.85 102.12 0.56 3.36 3.33 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 182 170 12 T5 98.99 99.49 -0.38 2.62 2.5 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2871 2722 -15 T2 84.5 85.25 0.25 28.86 27.36 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3203 2491 94 T2 94.45 95.73 0.02 32.19 25.06 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 265 262 -12 T2 99.52 99.61 0.34 2.8 2.77 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 243 235 -2 T5 100.5 100.82 0.19 3.23 3.14 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 496 443 1 T2 99.19 99.76 0 5.12 4.58 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 250 0 T2 102.9 103.01 0 2.71 2.64 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1476 1445 6 T2 87.37 87.75 0 14.92 14.6 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 311 304 1 T2 99.68 99.9 0 3.27 3.19 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 331 326 10 T2 100.88 100.93 -0.09 3.47 3.41 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1121 1078 40 T2 94.86 95.18 -0.24 11.36 10.93 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 652 573 0 T2 99.49 99.71 0.01 6.68 5.87 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1218 1210 -16 T2 84.06 84.26 0.38 12.34 12.24 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 225 201 0 T2 103.17 103.77 0 2.41 2.16 XS2186875550 中租控股 GALC 6.5 09/15/2024 574 629 2 T2 99.88 100.13 0 6.54 6.44 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 1 T2 101.65 102.28 -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。