RUNS · 2021/4/12 18:38:48

4月12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 143 141 -2 T2 99.41 99.47 0.05 1.58 1.56 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 129 126 0 T2 100.13 100.23 0.01 1.45 1.41 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 148 146 20 T5 98.47 98.56 -0.83 2.33 2.31 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 177 173 9 T5 101.04 101.21 -0.31 2.63 2.59 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 126 121 0 T2 103.15 103.27 0 1.42 1.36 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 101 97 -24 T2 102.35 102.41 0.31 1.17 1.12 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 164 161 -7 T5 106.02 106.24 0.55 2.49 2.46 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 135 130 18 T2 102.02 102.07 -0.17 1.51 1.44 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 71 67 -6 T5 109.43 109.6 0.28 1.57 1.52 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 117 114 1 T5 98.97 99.08 0.05 2.02 2 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 129 124 11 T5 99.37 99.6 -0.37 2.14 2.09 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 3 T10 94.59 94.85 -0.07 3.22 3.18 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 101 94 -8 T2 100.2 100.21 0.01 1.16 1.09 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 61 56 -8 T5 106.13 106.27 0.3 1.46 1.42 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 157 154 -2 T10 104.65 104.92 0.29 3.22 3.18 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 108 105 0 T5 99.21 99.35 0.08 1.94 1.9 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 96 91 0 T2 100.63 100.66 0 1.12 1.06 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 98 94 -1 T2 100.16 100.16 0 1.13 1.09 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 91 86 -21 T2 103.23 103.32 0.33 1.06 1.01 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 108 105 -1 T2 102.06 102.1 0 1.24 1.2 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 130 124 7 T5 107.04 107.35 -0.28 2.16 2.1 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 162 159 -7 T5 106.92 107.17 0.57 2.48 2.44 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 99 97 -15 T2 102.21 102.24 0.13 1.15 1.11 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 123 120 -5 T2 106.66 106.79 0.13 1.39 1.35 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 129 127 -3 T2 100.66 100.73 0.06 1.45 1.42 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 69 65 3 T5 103.55 103.7 -0.05 1.55 1.5 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 115 109 -1 T2 100.72 100.76 0 1.3 1.23 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 116 113 -2 T2 102.02 102.06 0.01 1.32 1.28 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 114 109 -2 T2 104.3 104.41 0.03 1.3 1.24 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 129 123 0 T2 101.95 102 -0.01 1.45 1.38 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 210 206 -6 T5 106.33 106.61 0.46 2.96 2.92 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 142 139 -6 T5 110.92 111.12 0.46 2.27 2.24 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 140 137 1 T2 107.6 107.72 -0.03 1.56 1.52 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 161 159 -3 T5 100.13 100.22 0.17 2.46 2.44 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 218 214 -1 T10 93.81 94.16 0.24 3.83 3.78 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 137 135 5 T5 97.84 97.97 -0.16 2.23 2.2 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 114 109 19 T2 100.36 100.38 -0.07 1.29 1.24 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 130 127 10 T5 101.65 101.75 -0.28 2.16 2.13 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 152 149 -8 T10 95.6 95.86 0.77 3.17 3.14 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 122 118 3 T2 101.82 101.89 -0.04 1.38 1.33 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 122 117 0 T2 103.54 103.7 0 1.38 1.32 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 121 119 -6 T2 101.66 101.69 0.05 1.37 1.34 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 149 147 -6 T10 99 99.18 0.59 3.14 3.11 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 130 125 -1 T5 104.15 104.33 0.11 2.15 2.1 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 118 115 -2 T2 103.67 103.73 0.04 1.33 1.3 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 162 160 1 T5 105.84 105.99 0.07 2.48 2.45 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 48 45 -11 T5 107.18 107.28 0.45 1.34 1.31 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 137 135 3 T5 107.43 107.56 -0.08 2.23 2.2 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 123 120 -1 T2 106.92 107.02 0.03 1.38 1.35 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 117 114 -1 T2 106.14 106.22 0.02 1.33 1.29 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 161 148 -20 T2 101.92 102.08 0.22 1.77 1.63 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 183 178 -4 T2 99.32 99.49 0.11 1.99 1.93 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 304 290 -21 T2 100.56 100.92 0.51 3.2 3.05 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 289 272 -1 T2 100.59 100.86 0.01 3.05 2.87 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 172 167 2 T2 101.52 101.56 -0.02 1.88 1.82 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 141 139 -5 T5 98.38 98.5 0.26 2.27 2.24 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 144 141 3 T5 98.66 98.8 -0.06 2.3 2.26 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 175 172 11 T10 94.86 95.15 -0.66 3.4 3.36 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 167 164 -6 T10 96.31 96.59 0.63 3.32 3.28 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 83 80 -8 T5 104.1 104.2 0.29 1.68 1.65 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 141 137 4 T2 101.04 101.07 -0.03 1.57 1.52 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 182 179 1 T10 101.12 101.36 0.05 3.47 3.43 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 191 182 -428 T2 99.88 99.95 3.08 2.07 1.97 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 279 252 -1081 T2 99.88 99.95 2.85 2.95 2.67 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 181 174 -10 T5 98.75 99.08 0.48 2.67 2.59 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 237 234 -2 T2 100.26 100.37 0.04 2.53 2.49 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 208 203 1 T5 101.59 101.79 0.03 2.93 2.88 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 353 313 -1 T2 100.75 101.21 0.01 3.69 3.28 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 214 204 -17 T2 103.79 103.98 0.31 2.29 2.19 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1365 1329 -3 T2 88.28 88.76 0.06 13.81 13.44 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 309 300 1 T2 99.73 100.01 -0.01 3.25 3.15 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 278 273 3 T2 101.46 101.51 -0.04 2.93 2.88 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1204 1139 -130 T2 93.78 94.3 1.04 12.2 11.54 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 1124 1009 -27 T2 97.75 98.14 0.11 11.4 10.24 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1328 1301 -20 T2 81.43 82 0.43 13.44 13.16 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 232 205 1 T2 103.08 103.77 -0.03 2.48 2.2 XS2186875550 中租控股 GALC 6.5 09/15/2024 581 573 -7 T5 99.5 99.75 0.25 6.66 6.58 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 628 578 0 T2 101.74 102.4 0 6.44 5.93 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。