RUNS · 2021/5/27 18:03:56

5月27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 126 124 1 T2 99.92 100 -0.01 1.41 1.37 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 124 121 -2 T2 100.28 100.37 0.06 1.38 1.35 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 131 129 -2 T5 99.56 99.65 0.05 2.1 2.08 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 175 173 7 T5 101.39 101.5 -0.3 2.53 2.51 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 125 122 0 T2 103.01 103.07 -0.01 1.39 1.35 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 117 114 1 T2 101.95 101.99 -0.02 1.31 1.27 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 169 166 1 T5 106.01 106.26 -0.07 2.48 2.44 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 117 115 1 T2 101.88 101.9 -0.02 1.31 1.28 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 80 76 -1 T5 109.05 109.2 -0.01 1.58 1.54 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 113 110 0 T5 99.44 99.56 -0.01 1.91 1.89 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 109 106 -1 T5 100.44 100.58 0.01 1.88 1.84 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 153 150 -1 T10 95.43 95.71 -0.13 3.12 3.08 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 119 116 -1 T2 106.26 106.38 0.02 1.34 1.3 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 156 153 2 T10 105.04 105.3 -0.31 3.15 3.12 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 97 95 1 T5 99.96 100.09 -0.04 1.76 1.73 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 96 93 0 T2 100.46 100.47 -0.01 1.1 1.06 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 102 99 -3 T2 102.82 102.88 0.03 1.16 1.12 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 89 86 -11 T2 101.96 102 0.08 1.03 0.99 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 121 116 1 T5 107.66 107.91 -0.07 2 1.95 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 147 144 0 T5 108.2 108.39 -0.04 2.25 2.22 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 89 86 -11 T2 101.98 102.01 0.07 1.03 0.99 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 118 115 3 T2 106.57 106.67 -0.1 1.32 1.28 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 125 7 T2 100.69 100.75 -0.13 1.42 1.39 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 67 63 -1 T5 103.73 103.86 0 1.45 1.41 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 100 92 -3 T2 100.61 100.65 0 1.14 1.05 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 109 106 -6 T2 101.81 101.84 0.03 1.23 1.19 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 115 112 0 T2 104 104.06 -0.01 1.29 1.25 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 110 106 -6 T2 101.76 101.79 0.02 1.24 1.19 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 214 210 5 T5 106.45 106.7 -0.34 2.93 2.88 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 142 139 0 T5 111.1 111.28 -0.06 2.2 2.17 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 133 130 -1 T2 107.5 107.61 0.01 1.47 1.43 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 143 140 -3 T5 101 101.12 0.08 2.22 2.18 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 207 204 0 T10 95.1 95.4 -0.17 3.66 3.62 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 141 135 2 T2 100.19 100.4 -0.06 1.56 1.48 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 115 112 0 T5 99.2 99.33 -0.01 1.93 1.9 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 97 93 0 T2 100.26 100.27 -0.01 1.11 1.06 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 99 97 0 T5 102.89 102.99 -0.01 1.78 1.75 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 132 130 -1 T10 97.67 97.86 -0.14 2.91 2.89 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 94 91 -4 T2 102 102.06 0.04 1.09 1.04 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 106 102 0 T2 103.81 103.92 0 1.2 1.16 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 97 92 -1 T2 101.68 101.74 -0.01 1.11 1.06 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 125 122 0 T10 101.09 101.37 -0.14 2.85 2.81 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 99 97 -1 T5 105.42 105.53 0 1.78 1.75 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 106 103 0 T2 103.6 103.66 -0.01 1.2 1.17 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 153 149 -1 T5 106.66 106.87 0.01 2.31 2.28 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 56 53 -1 T5 106.88 106.99 0 1.34 1.31 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 117 114 1 T5 108.5 108.65 -0.07 1.96 1.92 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 118 115 0 T2 106.75 106.85 0 1.32 1.29 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 104 101 0 T2 106.04 106.12 -0.02 1.18 1.14 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 162 152 -36 T2 101.71 101.82 0.35 1.76 1.66 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 199 197 -1 T2 98.95 99.04 0.04 2.14 2.1 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 329 317 0 T2 99.97 100.27 0.02 3.44 3.31 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 273 253 0 T2 100.78 101.07 -0.01 2.87 2.66 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 180 173 6 T2 101.14 101.18 -0.05 1.94 1.87 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 128 125 -2 T5 99.23 99.35 0.06 2.07 2.04 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 137 134 1 T5 99.31 99.47 -0.05 2.15 2.12 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 152 147 0 T10 97.11 97.56 -0.18 3.11 3.06 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 149 146 -1 T10 98.24 98.54 -0.11 3.09 3.05 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 88 84 -2 T5 103.99 104.13 0.02 1.67 1.62 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 138 134 1 T2 100.85 100.87 -0.02 1.52 1.47 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 168 164 0 T10 102.49 102.81 -0.15 3.27 3.23 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 180 177 -6 T5 99.13 99.26 0.25 2.59 2.55 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2413 2228 172 T2 87.9 88.8 -0.71 24.27 22.42 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3561 2998 458 T2 95.56 96.28 -0.39 35.75 30.11 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 268 264 1 T2 99.48 99.6 -0.02 2.82 2.77 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 250 235 -2 T5 100.31 100.83 0.05 3.28 3.14 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 519 473 -4 T2 99.03 99.48 0.05 5.33 4.87 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 252 -3 T2 102.84 102.9 0.04 2.69 2.65 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1532 1503 12 T2 87.15 87.51 -0.07 15.46 15.16 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 347 336 30 T2 98.8 99.1 -0.76 3.61 3.49 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 402 397 31 T2 100.27 100.31 -0.25 4.16 4.1 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1145 1066 -177 T2 95.05 95.6 1.28 11.59 10.8 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 738 614 17 T2 99.4 99.68 -0.02 7.52 6.27 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1223 1213 -116 T2 84.26 84.5 2.41 12.37 12.26 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 222 205 0 T2 103.21 103.63 0 2.36 2.18 XS2186875550 中租控股 GALC 6.5 09/15/2024 623 612 19 T2 100.25 100.5 0.28 6.37 6.26 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 628 578 1 T2 101.59 102.19 -0.02 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。