RUNS · 2021/5/20 18:39:49

5月20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 4 T2 99.64 99.69 -0.11 1.51 1.49 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 126 123 0 T2 100.19 100.29 -0.01 1.42 1.38 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 134 132 3 T5 99.16 99.28 -0.15 2.19 2.16 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 165 161 -11 T5 101.56 101.74 0.42 2.49 2.45 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 123 120 -2 T2 103.02 103.1 0.02 1.4 1.36 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 120 117 4 T2 101.92 101.97 -0.06 1.36 1.32 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 172 169 7 T5 105.51 105.71 -0.43 2.56 2.53 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 121 118 5 T2 101.88 101.91 -0.06 1.37 1.33 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 76 73 1 T5 109.03 109.13 -0.06 1.6 1.57 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 115 113 3 T5 99.12 99.23 -0.12 1.99 1.97 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 110 107 0 T5 100.17 100.31 -0.01 1.95 1.91 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 153 1 T10 94.61 94.84 -0.07 3.22 3.19 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 107 103 2 T2 100.02 100.03 -0.01 1.24 1.18 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 124 120 0 T2 106.1 106.25 -0.03 1.4 1.35 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 154 151 1 T10 104.67 104.9 -0.06 3.21 3.17 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 101 97 1 T5 99.58 99.74 -0.04 1.85 1.81 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 90 78 1 T2 100.5 100.54 -0.02 1.06 0.93 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 107 104 -1 T2 102.76 102.82 -0.01 1.23 1.19 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 99 96 -1 T2 101.91 101.94 -0.01 1.15 1.11 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 122 117 2 T5 107.34 107.62 -0.11 2.07 2.01 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 151 148 0 T5 107.59 107.79 0 2.35 2.32 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 98 95 0 T2 101.94 101.97 -0.03 1.14 1.1 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 120 116 0 T2 106.5 106.62 -0.03 1.36 1.32 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 125 1 T2 100.64 100.73 -0.03 1.44 1.4 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 62 58 0 T5 103.71 103.84 -0.02 1.46 1.42 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 101 91 5 T2 100.63 100.68 -0.04 1.17 1.06 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 116 113 3 T2 101.78 101.81 -0.05 1.32 1.28 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 118 113 1 T2 103.96 104.06 -0.05 1.34 1.29 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 106 99 -6 T2 101.82 101.87 0.01 1.22 1.15 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 215 211 1 T5 106.03 106.28 -0.12 3 2.96 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 146 141 2 T5 110.57 110.87 -0.12 2.3 2.25 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 135 132 -1 T2 107.43 107.56 -0.02 1.51 1.47 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 151 147 -3 T5 100.53 100.66 0.1 2.35 2.31 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 212 207 1 T10 94.24 94.57 -0.05 3.78 3.74 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 143 137 -2 T2 100.08 100.29 0.04 1.59 1.52 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 116 114 -1 T5 98.86 99 0.03 2.01 1.98 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 92 86 -3 T2 100.29 100.31 -0.01 1.08 1.01 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 108 105 0 T5 102.4 102.51 0 1.92 1.89 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 133 132 1 T10 97 97.14 -0.04 3 2.98 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 95 91 0 T2 102 102.06 -0.02 1.12 1.07 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 112 108 -1 T2 103.64 103.75 0 1.28 1.24 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 101 97 2 T2 101.67 101.71 -0.03 1.17 1.12 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 128 125 2 T10 100.38 100.62 -0.13 2.95 2.91 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 111 108 2 T5 104.8 104.91 -0.09 1.95 1.92 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 109 106 -1 T2 103.57 103.64 -0.02 1.25 1.21 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 155 152 -1 T5 106.19 106.38 0 2.4 2.37 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 55 52 1 T5 106.77 106.88 -0.05 1.39 1.36 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 121 117 2 T5 108.06 108.28 -0.11 2.06 2.01 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 122 119 0 T2 106.64 106.74 -0.02 1.38 1.35 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 104 101 -1 T2 106.06 106.13 -0.01 1.2 1.17 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 163 153 -1 T2 101.71 101.82 0 1.79 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 203 201 -10 T2 98.78 98.87 0.26 2.19 2.16 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 324 311 4 T2 100.05 100.37 -0.11 3.4 3.27 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 295 276 0 T2 100.47 100.73 0 3.11 2.92 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 173 168 -6 T2 101.22 101.24 0 1.89 1.83 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 126 124 1 T5 99.06 99.18 -0.05 2.11 2.08 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 140 135 2 T5 98.93 99.17 -0.12 2.24 2.19 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 149 146 0 T10 96.82 97.04 0.03 3.15 3.12 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 151 149 0 T10 97.49 97.73 0.05 3.18 3.15 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 83 78 -1 T5 104 104.15 0.02 1.67 1.62 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 135 132 1 T2 100.88 100.91 -0.02 1.52 1.48 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 164 161 2 T10 102.3 102.53 -0.14 3.3 3.27 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 147 144 2 T5 100.25 100.37 -0.08 2.32 2.29 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2984 2818 25 T2 84.79 85.58 0.06 30.01 28.33 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2777 2255 -1378 T2 96.11 96.88 2.27 27.93 22.7 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 278 273 1 T2 99.17 99.31 -0.03 2.94 2.88 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 249 244 2 T5 100.13 100.33 -0.07 3.34 3.28 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 502 456 2 T2 99.15 99.62 -0.02 5.18 4.72 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 252 11 T2 102.83 102.9 -0.22 2.71 2.67 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1525 1494 -2 T2 87.05 87.44 0.08 15.42 15.09 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 377 360 58 T2 97.95 98.4 -1.54 3.93 3.76 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 373 368 0 T2 100.5 100.54 -0.01 3.89 3.83 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1169 1102 86 T2 94.75 95.22 -0.57 11.85 11.18 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 723 606 34 T2 99.38 99.66 -0.07 7.39 6.22 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1176 1162 1 T2 85.12 85.43 0 11.92 11.77 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 219 199 -2 T2 103.25 103.75 0.02 2.35 2.15 XS2186875550 中租控股 GALC 6.5 09/15/2024 633 628 14 T2 100 100.13 -0.31 6.49 6.44 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 626 576 -1 T2 101.61 102.22 -0.01 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。