RUNS · 2021/4/20 18:34:34

4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 148 146 0 T2 99.25 99.34 -0.01 1.64 1.61 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 129 126 0 T2 100.1 100.19 0 1.46 1.42 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 150 147 -6 T5 98.43 98.58 0.15 2.34 2.31 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 186 182 4 T5 100.74 100.91 -0.26 2.7 2.66 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 130 127 0 T2 103.02 103.1 -0.01 1.47 1.43 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 128 124 6 T2 101.96 102.01 -0.09 1.44 1.4 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 160 156 1 T5 106.36 106.58 -0.23 2.44 2.4 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 128 123 6 T2 102.02 102.08 -0.06 1.45 1.38 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 80 76 -4 T5 109.12 109.27 0.03 1.64 1.6 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 118 115 -1 T5 98.98 99.1 -0.05 2.02 1.99 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 127 124 0 T5 99.51 99.64 -0.08 2.11 2.08 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 153 -2 T10 94.89 95.13 -0.33 3.18 3.15 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 106 103 6 T2 100.16 100.16 -0.01 1.23 1.19 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 70 66 -3 T5 105.85 105.96 -0.01 1.54 1.5 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 161 158 0 T10 104.55 104.81 -0.44 3.23 3.19 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 109 105 8 T5 99.25 99.41 -0.42 1.93 1.89 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 131 126 29 T2 100.44 100.47 -0.13 1.47 1.42 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 93 0 T2 100.12 100.12 0 1.13 1.09 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 108 105 -1 T2 102.9 102.96 0.01 1.25 1.21 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 105 102 1 T2 102.04 102.07 -0.02 1.22 1.18 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 130 125 1 T5 107.08 107.35 -0.16 2.15 2.09 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 157 155 3 T5 107.33 107.5 -0.38 2.41 2.38 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 99 96 0 T2 102.15 102.18 -0.01 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 126 123 0 T2 106.5 106.63 -0.01 1.43 1.39 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 132 128 0 T2 100.59 100.68 0.01 1.48 1.44 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 87 83 -3 T5 102.98 103.11 0.01 1.71 1.67 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 113 109 -6 T2 100.69 100.72 0.03 1.3 1.24 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 117 113 1 T2 101.96 102 -0.01 1.33 1.29 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 127 124 2 T2 104 104.08 -0.03 1.44 1.39 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 128 124 0 T2 101.9 101.93 0 1.45 1.4 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 209 206 -4 T5 106.51 106.75 0.09 2.93 2.89 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 152 148 0 T5 110.39 110.62 -0.15 2.36 2.32 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 140 136 1 T2 107.54 107.66 -0.04 1.56 1.52 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 169 164 6 T5 99.87 100.07 -0.32 2.54 2.48 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 219 215 0 T10 93.94 94.31 -0.45 3.82 3.76 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 147 144 12 T5 97.5 97.65 -0.66 2.31 2.28 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 92 89 -6 T2 100.41 100.42 0.02 1.09 1.05 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 128 125 -1 T5 101.76 101.89 -0.05 2.12 2.09 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 144 141 -2 T10 96.44 96.72 -0.34 3.06 3.03 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 131 128 0 T2 101.66 101.71 0 1.48 1.44 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 132 128 0 T2 103.23 103.34 -0.01 1.49 1.44 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 116 113 0 T2 101.67 101.71 -0.01 1.33 1.29 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 140 137 -3 T10 99.83 100.1 -0.21 3.02 2.99 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 131 128 -1 T5 104.12 104.27 -0.05 2.15 2.11 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 132 129 1 T2 103.36 103.43 -0.02 1.49 1.45 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 168 165 3 T5 105.53 105.74 -0.31 2.52 2.49 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 64 61 4 T5 106.62 106.75 -0.22 1.49 1.45 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 140 136 -5 T5 107.33 107.56 0.11 2.24 2.19 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 131 128 5 T2 106.6 106.72 -0.16 1.48 1.44 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 126 123 5 T2 105.87 105.95 -0.11 1.43 1.39 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 184 167 -8 T2 101.63 101.82 0.09 2 1.83 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 175 172 -7 T2 99.53 99.64 0.19 1.92 1.87 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 331 321 31 T2 99.89 100.13 -0.75 3.47 3.37 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 282 271 3 T2 100.68 100.85 -0.04 2.99 2.87 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 178 172 -5 T2 101.43 101.47 0.02 1.94 1.87 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 146 144 -8 T5 98.24 98.37 0.21 2.31 2.27 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 153 150 3 T5 98.32 98.49 -0.25 2.37 2.34 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 164 161 4 T10 95.91 96.19 -0.78 3.26 3.23 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 170 165 -11 T10 96.28 96.73 0.42 3.32 3.27 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 93 89 -2 T5 103.79 103.95 -0.02 1.77 1.72 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 135 132 -5 T2 101.03 101.06 0.03 1.52 1.48 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 181 178 0 T10 101.36 101.62 -0.42 3.43 3.4 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 2748 2735 218 T2 84.1 84.18 -1.12 27.65 27.51 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2950 2541 -6335 T2 93.7 94.6 12.27 29.67 25.57 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 183 177 -21 T5 98.75 99.04 0.75 2.67 2.6 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 274 269 5 T2 99.23 99.38 -0.13 2.91 2.85 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 252 238 30 T5 100.05 100.57 -1.18 3.36 3.21 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 530 485 90 T2 98.77 99.28 -0.99 5.47 5 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 241 238 10 T2 103.22 103.29 -0.19 2.58 2.54 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1458 1423 49 T2 87.23 87.68 -0.62 14.74 14.39 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 311 303 0 T2 99.67 99.9 0 3.27 3.19 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 275 270 0 T2 101.44 101.49 0 2.92 2.86 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1150 1106 23 T2 94.33 94.68 -0.16 11.66 11.22 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 767 676 2 T2 99.03 99.33 0 7.84 6.92 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1293 1276 8 T2 82.25 82.63 -0.15 13.09 12.91 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 226 202 -7 T2 103.19 103.8 0.17 2.43 2.18 XS2186875550 中租控股 GALC 6.5 09/15/2024 576 568 -48 T5 99.7 99.95 -0.48 6.6 6.51 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 1 T2 101.7 102.36 -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。