RUNS · 2021/5/12 19:28:35

5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 137 135 -5 T2 99.56 99.64 0.1 1.54 1.51 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 128 125 -1 T2 100.13 100.22 0 1.45 1.41 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 133 131 0 T5 99.41 99.52 -0.04 2.13 2.1 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 166 163 3 T5 101.7 101.86 -0.16 2.46 2.42 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 129 126 6 T2 102.95 103.03 -0.13 1.45 1.42 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 120 117 0 T2 101.96 102.01 -0.01 1.37 1.33 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 170 165 3 T5 105.89 106.21 -0.23 2.5 2.45 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 116 114 -5 T2 101.98 102.01 0.03 1.33 1.29 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 79 75 4 T5 109.14 109.29 -0.17 1.59 1.55 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 116 112 -1 T5 99.26 99.41 0.04 1.96 1.92 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 112 108 -3 T5 100.29 100.45 0.09 1.92 1.88 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 1 T10 94.85 95.13 -0.05 3.19 3.15 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 109 105 1 T2 100.07 100.07 0 1.26 1.21 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 54 50 -2 T5 106.35 106.46 0.05 1.34 1.3 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 158 154 0 T10 104.73 105.08 0.03 3.2 3.15 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 101 98 -1 T5 99.73 99.9 0.04 1.82 1.78 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 99 90 -3 T2 100.5 100.54 0 1.15 1.06 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 91 9 T2 100.02 100.02 -0.01 1.12 1.06 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 106 102 -1 T2 102.82 102.89 -0.01 1.22 1.18 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 86 80 0 T2 102.08 102.14 -0.01 1.02 0.95 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 125 120 0 T5 107.46 107.73 -0.04 2.05 2 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 151 148 3 T5 107.86 108.07 -0.21 2.32 2.28 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 99 96 -1 T2 102 102.03 -0.01 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 117 114 -2 T2 106.62 106.74 0.02 1.34 1.3 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 125 -1 T2 100.64 100.73 0 1.45 1.41 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 69 65 -2 T5 103.64 103.77 0.06 1.49 1.45 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 105 97 1 T2 100.65 100.69 -0.01 1.21 1.13 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 113 110 -1 T2 101.86 101.9 0 1.29 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 122 118 -4 T2 103.96 104.04 0.05 1.38 1.33 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 126 121 1 T2 101.76 101.8 -0.02 1.43 1.37 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 219 214 -2 T5 106.07 106.43 0.09 2.99 2.93 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 145 141 -1 T5 110.89 111.13 0.04 2.25 2.21 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 134 130 -1 T2 107.53 107.65 0 1.51 1.46 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 153 150 0 T5 100.59 100.73 -0.01 2.34 2.29 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 210 207 -8 T10 94.64 94.94 0.58 3.72 3.68 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 139 133 -1 T2 100.19 100.4 0 1.56 1.48 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 117 114 -2 T5 99 99.15 0.06 1.97 1.94 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 94 88 -3 T2 100.32 100.34 0 1.11 1.04 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 114 112 0 T5 102.37 102.46 -0.02 1.94 1.91 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 145 142 8 T10 96.41 96.7 -0.64 3.07 3.03 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 131 128 -1 T2 101.59 101.63 0 1.47 1.44 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 113 110 -4 T2 103.63 103.75 0.08 1.3 1.25 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 125 122 1 T2 101.48 101.52 -0.02 1.42 1.38 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 133 130 2 T10 100.38 100.62 -0.19 2.95 2.91 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 115 112 -1 T5 104.84 104.96 0.02 1.95 1.92 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 112 108 0 T2 103.57 103.65 -0.02 1.29 1.24 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 156 152 -2 T5 106.46 106.66 0.1 2.36 2.32 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 71 67 10 T5 106.42 106.58 -0.35 1.51 1.46 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 118 115 -5 T5 108.47 108.63 0.19 1.98 1.95 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 135 132 0 T2 106.35 106.45 -0.01 1.52 1.48 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 111 107 -5 T2 106.01 106.11 0.08 1.27 1.22 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 163 152 -17 T2 101.75 101.88 0.17 1.8 1.67 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 209 207 28 T2 98.59 98.69 -0.79 2.26 2.22 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 311 298 -18 T2 100.36 100.68 0.42 3.27 3.14 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 279 268 -5 T2 100.7 100.86 0.06 2.95 2.84 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 177 171 0 T2 101.27 101.31 -0.01 1.93 1.86 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 127 124 -3 T5 99.21 99.34 0.12 2.07 2.04 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 138 135 -3 T5 99.19 99.35 0.13 2.18 2.15 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 151 148 -4 T10 96.93 97.22 0.27 3.14 3.1 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 156 153 2 T10 97.44 97.74 -0.2 3.18 3.15 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 94 89 3 T5 103.82 103.98 -0.12 1.74 1.69 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 134 131 -4 T2 100.94 100.96 0.01 1.51 1.46 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 164 161 -2 T10 102.62 102.86 0.16 3.26 3.22 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 181 171 -4 T5 99.01 99.44 0.15 2.61 2.51 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 3252 3064 639 T2 82.9 83.8 -3.08 32.69 30.79 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2188 1214 295 T2 96.48 98.2 -0.49 22.05 12.3 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 258 255 -2 T2 99.67 99.79 0.02 2.75 2.7 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 241 230 -6 T5 100.58 100.96 0.21 3.21 3.1 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 497 453 7 T2 99.18 99.65 -0.08 5.13 4.68 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 252 -2 T2 102.87 102.94 0.01 2.71 2.68 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1467 1431 -26 T2 87.55 88 0.32 14.83 14.47 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 320 307 6 T2 99.43 99.8 -0.19 3.36 3.22 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 330 325 -3 T2 100.88 100.93 0.01 3.46 3.4 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1160 1108 122 T2 94.63 95.02 -0.89 11.76 11.23 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 685 601 192 T2 99.41 99.64 -0.52 7.02 6.17 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1206 1192 9 T2 84.36 84.67 -0.2 12.22 12.07 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 220 201 6 T2 103.26 103.73 -0.16 2.37 2.17 XS2186875550 中租控股 GALC 6.5 09/15/2024 621 607 11 T2 100.26 100.57 -0.25 6.37 6.23 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.63 102.25 -0.01 6.43 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。