RUNS · 2021/4/15 18:20:45

4月15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 157 155 6 T2 98.99 99.08 -0.14 1.74 1.71 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 129 127 0 T2 100.12 100.2 0.01 1.45 1.42 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 157 156 5 T5 98.1 98.17 -0.15 2.41 2.4 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 193 190 0 T5 100.41 100.58 0.07 2.78 2.74 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 130 127 0 T2 103.04 103.12 0 1.46 1.42 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 120 119 0 T2 102.07 102.1 -0.01 1.36 1.34 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 167 162 0 T5 105.89 106.25 0.07 2.51 2.46 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 115 114 -5 T2 102.16 102.18 0.03 1.31 1.29 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 77 73 -1 T5 109.23 109.4 0.07 1.61 1.57 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 118 116 1 T5 98.98 99.08 0 2.02 2 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 130 125 5 T5 99.39 99.58 -0.14 2.14 2.09 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 0 T10 94.82 95.06 0.11 3.19 3.16 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 102 95 -7 T2 100.18 100.19 0 1.19 1.1 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 67 63 3 T5 105.96 106.09 -0.08 1.51 1.47 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 163 158 1 T10 104.37 104.81 0.04 3.25 3.19 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 113 109 7 T5 99.09 99.24 -0.25 1.97 1.93 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 111 97 5 T2 100.54 100.61 -0.03 1.27 1.13 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 97 94 0 T2 100.13 100.14 -0.01 1.13 1.09 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 114 109 0 T2 102.83 102.92 -0.01 1.3 1.24 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 106 103 1 T2 102.05 102.09 -0.02 1.22 1.18 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 136 124 5 T5 106.81 107.4 -0.18 2.2 2.08 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 163 158 1 T5 106.94 107.3 0.02 2.47 2.42 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 100 97 0 T2 102.17 102.2 -0.02 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 123 121 0 T2 106.62 106.72 -0.01 1.39 1.36 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 133 130 0 T2 100.57 100.65 0 1.49 1.45 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 69 66 0 T5 103.57 103.69 0.03 1.54 1.5 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 125 109 8 T2 100.64 100.73 -0.05 1.41 1.25 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 116 114 -1 T2 101.99 102.02 -0.01 1.32 1.29 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 122 118 1 T2 104.12 104.2 -0.03 1.38 1.33 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 127 124 21 T2 101.93 101.96 -0.18 1.43 1.39 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 213 209 0 T5 106.26 106.54 0.04 2.97 2.93 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 141 138 -8 T5 111.02 111.21 0.51 2.25 2.22 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 138 137 0 T2 107.63 107.68 -0.01 1.54 1.52 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 161 159 -1 T5 100.19 100.26 0.08 2.45 2.43 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 222 218 0 T10 93.72 94.11 0.08 3.85 3.79 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 150 147 8 T5 97.33 97.5 -0.3 2.35 2.31 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 91 87 -8 T2 100.42 100.44 0.02 1.07 1.02 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 139 135 10 T5 101.38 101.52 -0.32 2.23 2.19 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 168 165 7 T10 94.53 94.82 -0.44 3.31 3.27 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 120 116 -12 T2 101.83 101.88 0.16 1.36 1.32 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 124 119 -9 T2 103.45 103.61 0.23 1.4 1.34 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 113 112 -2 T2 101.72 101.74 0.01 1.29 1.27 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 166 163 12 T10 97.91 98.19 -0.78 3.29 3.25 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 155 150 15 T5 103.22 103.42 -0.54 2.39 2.34 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 126 123 5 T2 103.49 103.56 -0.1 1.42 1.38 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 181 176 15 T5 104.81 105.12 -0.83 2.65 2.6 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 62 56 1 T5 106.72 106.92 0 1.46 1.4 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 150 145 8 T5 106.9 107.15 -0.33 2.34 2.29 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 133 131 0 T2 106.58 106.66 -0.02 1.49 1.46 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 131 127 3 T2 105.8 105.9 -0.09 1.47 1.42 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 164 147 -27 T2 101.87 102.06 0.3 1.8 1.63 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 189 188 -12 T2 99.14 99.2 0.35 2.05 2.03 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 343 322 0 T2 99.6 100.12 0 3.59 3.38 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 291 275 0 T2 100.55 100.81 0.01 3.07 2.9 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 182 179 0 T2 101.43 101.45 -0.02 1.98 1.94 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 163 159 6 T5 97.58 97.74 -0.18 2.47 2.43 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 155 151 -3 T5 98.23 98.43 0.19 2.39 2.35 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 188 183 5 T10 94.07 94.46 -0.28 3.5 3.45 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 176 173 0 T10 95.76 96.1 0.11 3.39 3.35 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 91 87 1 T5 103.86 104 0 1.76 1.71 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 147 144 0 T2 100.98 101 -0.01 1.63 1.59 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 188 185 11 T10 100.88 101.15 -0.67 3.5 3.46 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 2924 2373 1180 T2 83 86 -6.74 29.4 23.88 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 297 261 -101 T2 99.84 99.93 0.27 3.13 2.76 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 187 180 -20 T5 98.59 98.91 0.88 2.71 2.63 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 247 242 -1 T2 99.97 100.14 0.03 2.63 2.57 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 215 206 0 T5 101.36 101.73 0.03 2.99 2.89 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 390 335 23 T2 100.32 100.94 -0.26 4.06 3.51 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 224 199 1 T2 103.56 104.04 -0.03 2.4 2.14 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1415 1355 12 T2 87.72 88.51 -0.09 14.31 13.7 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 313 305 2 T2 99.62 99.87 -0.03 3.29 3.2 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 275 270 -1 T2 101.45 101.5 0 2.92 2.86 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1196 1158 37 T2 93.93 94.23 -0.24 12.12 11.74 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 995 898 -24 T2 98.25 98.57 0.12 10.11 9.13 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1326 1297 19 T2 81.54 82.14 -0.34 13.42 13.13 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 236 210 0 T2 102.96 103.64 0 2.52 2.25 XS2186875550 中租控股 GALC 6.5 09/15/2024 570 629 -32 T2 99.88 100.13 -0.06 6.54 6.44 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 628 578 0 T2 101.71 102.37 -0.01 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。