RUNS · 2021/4/22 18:59:22

4月22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 145 144 -1 T2 99.36 99.43 0.03 1.61 1.58 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 129 126 1 T2 100.13 100.22 -0.02 1.45 1.41 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 155 154 7 T5 98.43 98.48 -0.29 2.34 2.33 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 183 179 -2 T5 101.01 101.19 0.1 2.63 2.59 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 130 127 0 T2 103.03 103.11 -0.02 1.45 1.42 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 119 117 -1 T2 102.07 102.1 0 1.34 1.32 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 166 163 2 T5 106.21 106.46 -0.09 2.46 2.42 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 122 117 -1 T2 102.06 102.11 -0.01 1.37 1.31 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 89 82 -3 T5 108.93 109.17 0.12 1.68 1.62 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 121 118 0 T5 99.05 99.16 0.02 2.01 1.98 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 125 121 -3 T5 99.75 99.94 0.13 2.05 2 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 153 0 T10 95.45 95.71 0.22 3.11 3.08 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 126 120 2 T2 100.12 100.13 -0.01 1.42 1.34 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 60 56 -13 T5 106.27 106.4 0.4 1.4 1.35 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 161 158 1 T10 105.01 105.3 0.11 3.17 3.12 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 109 105 -6 T5 99.42 99.61 0.27 1.89 1.84 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 108 101 -24 T2 100.53 100.57 0.09 1.24 1.15 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 100 95 3 T2 100.1 100.1 -0.02 1.15 1.1 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 112 109 3 T2 102.84 102.9 -0.07 1.27 1.23 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 104 99 -2 T2 102.04 102.09 0 1.19 1.13 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 126 117 -11 T5 107.48 107.95 0.57 2.06 1.97 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 157 154 -2 T5 107.56 107.79 0.14 2.37 2.34 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 101 96 1 T2 102.12 102.17 -0.03 1.16 1.11 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 126 123 0 T2 106.52 106.63 -0.03 1.41 1.37 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 131 128 -1 T2 100.61 100.7 0.01 1.47 1.43 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 90 86 0 T5 103.02 103.14 -0.01 1.7 1.66 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 119 114 4 T2 100.65 100.68 -0.03 1.35 1.29 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 116 113 0 T2 101.96 101.99 -0.02 1.31 1.28 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 128 123 0 T2 103.98 104.08 -0.02 1.44 1.38 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 128 122 -2 T2 101.88 101.93 -0.01 1.43 1.36 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 213 209 0 T5 106.5 106.82 0 2.93 2.88 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 152 148 0 T5 110.62 110.88 0.03 2.31 2.27 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 140 136 3 T2 107.54 107.67 -0.11 1.55 1.51 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 167 163 0 T5 100.12 100.29 0.03 2.47 2.42 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 219 215 0 T10 94.43 94.81 0.19 3.75 3.7 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 136 133 -1 T5 98.16 98.34 0.05 2.16 2.12 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 103 97 7 T2 100.36 100.38 -0.03 1.18 1.11 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 124 121 -5 T5 102.04 102.17 0.2 2.04 2 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 142 140 -3 T10 97.11 97.38 0.44 2.98 2.95 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 130 126 -1 T2 101.68 101.74 0.01 1.45 1.41 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 131 128 0 T2 103.27 103.37 -0.01 1.46 1.43 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 132 129 0 T2 101.51 101.55 -0.01 1.47 1.43 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 143 139 -2 T10 100.09 100.47 0.32 2.99 2.93 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 131 128 -4 T5 104.27 104.42 0.15 2.11 2.07 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 127 124 9 T2 103.45 103.52 -0.17 1.42 1.38 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 168 165 -1 T5 105.79 106.02 0.05 2.48 2.44 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 69 65 -1 T5 106.59 106.75 0.04 1.49 1.44 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 136 133 -3 T5 107.72 107.86 0.15 2.16 2.13 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 129 126 -1 T2 106.67 106.78 0.02 1.44 1.4 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 125 121 -8 T2 105.89 105.99 0.14 1.4 1.36 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 165 148 -24 T2 101.83 102.02 0.25 1.81 1.63 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 186 181 -5 T2 99.25 99.4 0.13 2.01 1.96 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 305 287 0 T2 100.54 100.99 0 3.2 3.02 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 285 267 5 T2 100.65 100.92 -0.08 3 2.82 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 180 174 0 T2 101.39 101.43 -0.02 1.96 1.89 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 148 144 3 T5 98.37 98.52 -0.11 2.27 2.24 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 154 150 0 T5 98.5 98.69 0.01 2.33 2.29 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 171 168 0 T10 95.87 96.14 0.19 3.27 3.23 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 170 165 -3 T10 96.87 97.31 0.42 3.25 3.2 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 95 91 0 T5 103.86 104 -0.01 1.75 1.7 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 133 129 -8 T2 101.04 101.06 0.04 1.48 1.44 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 180 176 -1 T10 101.93 102.25 0.23 3.35 3.31 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 2849 2735 301 T2 83.8 84.4 -1.45 28.65 27.5 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1542 234 -1887 T2 97 100 4.35 15.57 2.48 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 202 196 -2 T5 98.14 98.41 0.1 2.82 2.75 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 274 271 21 T2 99.28 99.36 -0.57 2.89 2.86 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 236 233 -5 T5 100.77 100.89 0.19 3.16 3.12 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 503 456 81 T2 99.09 99.61 -0.88 5.18 4.71 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 251 244 8 T2 103.05 103.18 -0.16 2.66 2.59 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1418 1398 -28 T2 87.82 88.09 0.42 14.34 14.13 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 362 358 50 T2 98.32 98.45 -1.34 3.77 3.72 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 277 272 4 T2 101.41 101.46 -0.05 2.93 2.87 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1080 965 -98 T2 94.95 95.85 0.81 10.95 9.8 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 678 604 -47 T2 99.34 99.58 0.17 6.93 6.18 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1282 1254 -18 T2 82.55 83.15 0.41 12.98 12.69 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 225 204 0 T2 103.23 103.77 0 2.4 2.19 XS2186875550 中租控股 GALC 6.5 09/15/2024 593 586 11 T5 99.3 99.53 -0.32 6.73 6.66 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 628 578 0 T2 101.7 102.35 -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。