RUNS · 2021/5/21 17:29:31

5月21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 135 134 0 T2 99.66 99.71 0.03 1.5 1.48 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 126 122 0 T2 100.23 100.32 0.04 1.4 1.36 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 131 129 -3 T5 99.43 99.55 0.27 2.13 2.1 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 165 162 0 T5 101.68 101.83 0.11 2.47 2.43 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 125 121 1 T2 103.02 103.1 0 1.4 1.35 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 121 118 1 T2 101.92 101.96 0 1.36 1.32 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 169 165 -3 T5 105.86 106.12 0.39 2.5 2.46 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 123 120 2 T2 101.87 101.9 -0.01 1.38 1.34 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 78 75 2 T5 109.05 109.18 0.04 1.6 1.56 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 110 107 -5 T5 99.44 99.56 0.33 1.91 1.88 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 109 106 -1 T5 100.32 100.48 0.16 1.91 1.87 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 154 151 -2 T10 95.07 95.31 0.47 3.16 3.13 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 105 102 -2 T2 100.02 100.02 0 1.2 1.16 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 118 115 -5 T2 106.31 106.42 0.19 1.33 1.29 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 157 154 2 T10 104.79 105.02 0.12 3.19 3.16 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 100 97 -1 T5 99.74 99.88 0.15 1.81 1.78 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 91 71 -3 T2 100.49 100.57 0.01 1.06 0.85 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 107 104 0 T2 102.77 102.83 0.01 1.22 1.18 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 100 97 1 T2 101.9 101.93 -0.01 1.15 1.11 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 121 114 -2 T5 107.54 107.91 0.24 2.03 1.95 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 144 140 -7 T5 108.22 108.46 0.65 2.25 2.21 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 98 95 0 T2 101.94 101.97 0 1.13 1.09 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 119 116 0 T2 106.54 106.66 0.04 1.34 1.3 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 124 -1 T2 100.68 100.76 0.04 1.43 1.39 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 64 60 2 T5 103.73 103.86 0.02 1.45 1.42 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 107 95 5 T2 100.61 100.66 -0.02 1.21 1.09 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 117 113 1 T2 101.78 101.81 0 1.32 1.28 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 118 115 1 T2 103.97 104.05 0 1.33 1.29 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 116 113 12 T2 101.75 101.78 -0.08 1.31 1.27 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 214 211 -1 T5 106.26 106.5 0.23 2.96 2.92 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 146 141 0 T5 110.71 111.02 0.14 2.28 2.22 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 115 113 -20 T2 108.02 108.09 0.56 1.29 1.27 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 152 148 1 T5 100.6 100.73 0.07 2.33 2.29 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 208 205 -3 T10 94.76 95.02 0.48 3.71 3.67 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 138 131 -6 T2 100.27 100.48 0.19 1.53 1.45 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 115 112 -1 T5 99.04 99.19 0.18 1.97 1.93 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 94 88 2 T2 100.29 100.3 -0.01 1.09 1.02 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 100 97 -8 T5 102.78 102.9 0.39 1.82 1.78 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 132 130 -2 T10 97.41 97.57 0.42 2.94 2.92 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 96 92 0 T2 102 102.06 0.01 1.11 1.06 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 108 105 -3 T2 103.76 103.86 0.11 1.23 1.19 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 97 94 -4 T2 101.71 101.75 0.04 1.12 1.08 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 127 124 -1 T10 100.71 100.94 0.33 2.9 2.87 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 107 105 -3 T5 105.03 105.15 0.23 1.89 1.86 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 109 106 0 T2 103.59 103.65 0.01 1.24 1.2 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 154 151 -2 T5 106.44 106.64 0.26 2.35 2.32 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 58 55 4 T5 106.73 106.86 -0.03 1.4 1.36 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 122 118 1 T5 108.17 108.37 0.09 2.03 1.99 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 122 119 0 T2 106.67 106.76 0.03 1.37 1.33 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 108 104 3 T2 106.01 106.09 -0.05 1.23 1.19 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 165 154 1 T2 101.7 101.82 -0.01 1.8 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 199 -2 T2 98.87 98.96 0.09 2.16 2.13 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 314 301 -10 T2 100.31 100.64 0.26 3.29 3.15 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 272 254 -23 T2 100.8 101.06 0.33 2.87 2.68 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 175 166 0 T2 101.21 101.25 0 1.9 1.8 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 128 126 2 T5 99.12 99.22 0.04 2.09 2.07 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 136 132 -3 T5 99.24 99.4 0.27 2.17 2.13 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 150 148 2 T10 97 97.19 0.16 3.13 3.1 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 152 150 1 T10 97.72 97.95 0.22 3.15 3.12 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 84 81 2 T5 104.05 104.16 0.03 1.66 1.62 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 135 131 -1 T2 100.89 100.91 0 1.5 1.45 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 166 161 1 T10 102.38 102.77 0.16 3.29 3.23 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 179 176 32 T5 99.06 99.19 -1.19 2.6 2.57 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2300 1975 -764 T2 88.15 89.8 3.79 23.15 19.89 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 4099 3529 1298 T2 94.3 95.1 -1.8 41.14 35.44 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 259 255 -18 T2 99.7 99.82 0.51 2.74 2.69 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 248 240 -3 T5 100.27 100.58 0.2 3.3 3.21 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 521 485 24 T2 98.98 99.35 -0.22 5.36 4.99 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 258 254 3 T2 102.81 102.87 -0.03 2.72 2.69 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1522 1488 -5 T2 87.13 87.55 0.09 15.37 15.02 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 314 308 -58 T2 99.63 99.81 1.54 3.29 3.22 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 373 368 0 T2 100.5 100.55 0.01 3.88 3.82 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1098 1027 -73 T2 95.27 95.78 0.54 11.12 10.41 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 731 613 7 T2 99.37 99.65 -0.01 7.45 6.27 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1224 1198 42 T2 84.16 84.71 -0.84 12.39 12.12 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 220 201 1 T2 103.26 103.74 0 2.35 2.15 XS2186875550 中租控股 GALC 6.5 09/15/2024 629 618 -8 T2 100.13 100.38 0.19 6.44 6.32 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 1 T2 101.61 102.22 0 6.42 5.91 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。