RUNS · 2021/4/29 21:21:38

4月29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 144 141 0 T2 99.37 99.46 0.03 1.6 1.57 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 130 127 0 T2 100.08 100.17 0.03 1.47 1.43 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 139 137 -3 T5 98.82 98.94 0.18 2.26 2.23 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 184 179 9 T5 100.7 100.93 -0.34 2.7 2.65 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 130 127 -1 T2 102.97 103.05 0.01 1.47 1.43 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 122 120 3 T2 101.97 102.01 -0.05 1.39 1.36 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 166 162 1 T5 105.81 106.08 -0.01 2.52 2.48 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 118 117 -2 T2 102.03 102.05 0 1.35 1.33 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 79 74 3 T5 108.98 109.16 -0.09 1.65 1.61 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 119 116 0 T5 98.86 98.97 0.05 2.05 2.03 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 119 116 -1 T5 99.72 99.85 0.09 2.06 2.03 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 0 T10 94.65 94.93 -0.01 3.21 3.18 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 100 97 0 T2 100.11 100.12 -0.02 1.17 1.13 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 67 63 -1 T5 105.8 105.92 0.04 1.53 1.5 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 160 154 0 T10 104.39 104.89 0.02 3.25 3.18 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 105 100 -2 T5 99.3 99.54 0.11 1.92 1.86 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 103 98 -1 T2 100.52 100.55 -0.01 1.19 1.14 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 85 82 -11 T2 100.07 100.07 -0.01 1.02 0.98 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 110 107 1 T2 102.81 102.87 -0.02 1.26 1.22 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 101 98 -4 T2 102 102.04 0.02 1.18 1.14 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 130 119 -6 T5 106.92 107.5 0.34 2.17 2.05 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 156 151 0 T5 107.21 107.55 0.04 2.42 2.37 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 96 93 -2 T2 102.09 102.12 -0.01 1.13 1.09 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 120 117 -1 T2 106.62 106.72 0.03 1.36 1.33 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 129 126 -1 T2 100.62 100.71 0.03 1.46 1.42 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 83 79 -1 T5 103.02 103.14 0.03 1.69 1.65 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 112 92 -1 T2 100.65 100.76 -0.01 1.29 1.08 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 114 111 -2 T2 101.92 101.95 0 1.3 1.27 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 126 121 0 T2 103.95 104.04 -0.01 1.42 1.37 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 125 114 2 T2 101.84 101.92 -0.04 1.41 1.3 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 216 211 9 T5 105.85 106.21 -0.53 3.03 2.97 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 149 145 0 T5 110.34 110.57 0.02 2.36 2.32 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 135 132 0 T2 107.57 107.68 0 1.52 1.48 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 156 153 -3 T5 100.27 100.4 0.15 2.43 2.39 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 219 214 -1 T10 93.84 94.25 0.06 3.83 3.78 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 140 138 2 T2 100.17 100.25 -0.04 1.57 1.54 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 126 123 0 T5 98.33 98.46 0.04 2.12 2.09 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 100 94 -6 T2 100.34 100.36 0.01 1.17 1.1 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 116 113 -2 T5 102.09 102.19 0.11 2.02 2 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 138 136 1 T10 96.7 96.93 -0.11 3.03 3 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 132 129 -1 T2 101.61 101.66 0.01 1.48 1.45 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 136 131 -1 T2 103.09 103.23 0.02 1.52 1.47 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 111 108 -1 T2 101.67 101.7 0 1.27 1.24 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 136 133 -4 T10 99.98 100.18 0.26 3 2.98 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 118 115 -2 T5 104.5 104.63 0.08 2.05 2.01 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 116 113 0 T2 103.56 103.63 0 1.33 1.29 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 172 169 -4 T5 105.15 105.31 0.26 2.59 2.56 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 64 60 -3 T5 106.48 106.63 0.1 1.51 1.47 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 134 130 5 T5 107.47 107.65 -0.21 2.2 2.17 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 124 121 -13 T2 106.71 106.81 0.35 1.41 1.37 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 123 119 3 T2 105.84 105.94 -0.07 1.39 1.35 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 191 178 9 T2 101.5 101.65 -0.11 2.08 1.94 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 185 178 -21 T2 99.24 99.46 0.63 2.02 1.94 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 301 287 1 T2 100.58 100.94 0 3.18 3.03 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 283 267 0 T2 100.64 100.89 0 3 2.83 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 176 167 -3 T2 101.35 101.4 -0.01 1.93 1.83 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 131 129 -14 T5 98.78 98.88 0.58 2.18 2.15 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 151 148 0 T5 98.32 98.46 0.02 2.38 2.34 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 159 154 -2 T10 96.15 96.56 0.16 3.23 3.18 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 157 154 -5 T10 97.15 97.45 0.41 3.22 3.18 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 89 86 -1 T5 103.82 103.91 0.04 1.75 1.72 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 145 142 -1 T2 100.92 100.95 -0.01 1.61 1.57 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 177 173 0 T10 101.5 101.83 0 3.41 3.37 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 204 198 7 T5 97.79 98.07 -0.25 2.91 2.84 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2860 2685 -348 T2 84.2 85.1 2 28.77 27.01 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 4697 4281 2155 T2 91.26 92.01 -3.86 47.14 42.97 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 261 257 19 T2 99.6 99.71 -0.5 2.77 2.73 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 246 238 -4 T5 100.18 100.46 0.15 3.32 3.25 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 502 446 5 T2 99.11 99.71 -0.04 5.18 4.62 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 256 253 -5 T2 102.9 102.97 0.09 2.72 2.69 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1464 1436 44 T2 87.38 87.74 -0.47 14.81 14.52 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 314 306 1 T2 99.57 99.8 0 3.31 3.22 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 295 290 0 T2 101.21 101.26 0 3.12 3.06 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1087 1026 12 T2 95.01 95.48 -0.02 11.03 10.42 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 659 565 12 T2 99.43 99.72 -0.02 6.76 5.81 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1245 1229 -9 T2 83.4 83.75 0.25 12.62 12.45 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 233 209 9 T2 102.99 103.59 -0.21 2.49 2.24 XS2186875550 中租控股 GALC 6.5 09/15/2024 589 585 4 T5 99.23 99.36 -0.08 6.75 6.71 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.66 102.3 -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。