RUNS · 2021/4/27 17:35:45

4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 143 140 -2 T2 99.38 99.46 0.02 1.6 1.57 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 128 126 1 T2 100.11 100.19 -0.06 1.46 1.42 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 153 152 4 T5 98.35 98.38 -0.19 2.36 2.36 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 184 180 0 T5 100.81 100.99 -0.04 2.68 2.64 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 134 129 0 T2 102.89 103.02 -0.03 1.52 1.45 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 119 116 0 T2 102.03 102.07 -0.02 1.36 1.33 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 165 162 1 T5 106.03 106.24 -0.13 2.49 2.45 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 119 117 -1 T2 102.04 102.07 -0.01 1.37 1.34 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 83 80 0 T5 108.97 109.11 -0.05 1.67 1.63 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 119 116 1 T5 98.97 99.09 -0.08 2.03 2 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 125 121 5 T5 99.61 99.78 -0.24 2.09 2.04 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 154 1 T10 95.19 95.43 -0.11 3.14 3.11 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 104 102 -20 T2 100.13 100.13 0.01 1.22 1.19 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 72 68 14 T5 105.77 105.89 -0.47 1.55 1.52 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 160 157 0 T10 104.88 105.11 -0.02 3.18 3.15 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 101 98 -7 T5 99.61 99.72 0.25 1.84 1.82 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 100 95 1 T2 100.55 100.57 -0.02 1.17 1.12 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 93 0 T2 100.09 100.09 -0.01 1.13 1.1 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 115 111 9 T2 102.75 102.81 -0.16 1.32 1.28 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 102 97 -4 T2 102.01 102.07 0.02 1.2 1.14 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 142 137 16 T5 106.53 106.77 -0.83 2.25 2.2 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 157 153 -3 T5 107.37 107.59 0.14 2.4 2.37 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 101 96 2 T2 102.08 102.13 -0.03 1.18 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 125 122 2 T2 106.48 106.58 -0.1 1.42 1.39 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 130 127 -1 T2 100.59 100.67 -0.02 1.48 1.44 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 86 82 0 T5 103.02 103.14 -0.01 1.69 1.66 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 107 102 -9 T2 100.69 100.72 0.04 1.25 1.19 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 114 109 -3 T2 101.94 101.99 0.01 1.31 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 127 122 1 T2 103.94 104.05 -0.05 1.45 1.38 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 125 122 -1 T2 101.86 101.89 -0.01 1.42 1.39 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 213 208 0 T5 106.29 106.61 -0.03 2.96 2.91 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 151 147 -1 T5 110.43 110.65 -0.01 2.35 2.31 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 137 134 4 T2 107.53 107.64 -0.15 1.55 1.51 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 163 160 -2 T5 100.11 100.25 0.07 2.47 2.43 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 219 214 0 T10 94.28 94.62 -0.03 3.77 3.72 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 140 139 T2 100.13 100.2 1.58 1.56 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 131 128 0 T5 98.22 98.37 -0.02 2.15 2.11 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 115 111 18 T2 100.31 100.33 -0.06 1.33 1.27 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 118 115 -18 T5 102.11 102.25 0.61 2.02 1.98 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 138 136 0 T10 97.25 97.41 -0.01 2.96 2.94 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 133 130 0 T2 101.6 101.65 -0.02 1.5 1.47 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 136 132 0 T2 103.06 103.2 -0.03 1.54 1.49 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 131 128 0 T2 101.48 101.52 -0.02 1.48 1.44 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 136 133 -9 T10 100.41 100.64 0.63 2.94 2.91 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 124 119 -2 T5 104.41 104.6 0.07 2.07 2.02 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 125 122 3 T2 103.43 103.5 -0.07 1.42 1.38 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 176 173 0 T5 105.1 105.29 -0.04 2.6 2.56 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 70 65 -1 T5 106.41 106.58 0.02 1.54 1.49 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 137 134 0 T5 107.48 107.64 -0.01 2.21 2.17 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 138 134 1 T2 106.34 106.48 -0.08 1.56 1.51 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 113 107 -8 T2 106.07 106.2 0.13 1.3 1.24 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 161 151 -27 T2 101.84 101.95 0.28 1.78 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 186 181 -1 T2 99.2 99.35 -0.01 2.03 1.98 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 300 287 -1 T2 100.6 100.93 0 3.18 3.04 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 284 268 5 T2 100.64 100.88 -0.1 3.01 2.84 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 177 172 -3 T2 101.38 101.41 0 1.95 1.89 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 153 149 -9 T5 98.01 98.2 0.33 2.36 2.32 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 156 153 3 T5 98.22 98.37 -0.16 2.4 2.36 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 160 156 -12 T10 96.54 96.91 0.89 3.18 3.14 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 164 159 -4 T10 97.17 97.57 0.27 3.22 3.17 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 92 87 -2 T5 103.84 103.98 0.03 1.75 1.71 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 129 125 -11 T2 101.04 101.06 0.05 1.46 1.42 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 183 180 -1 T10 101.49 101.72 0.03 3.41 3.38 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 2499 2389 -85 T2 85.8 86.4 0.5 25.17 24.05 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 4303 3914 92 T2 91.5 92.25 -0.09 43.2 39.31 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 187 179 0 T5 98.62 98.97 -0.03 2.7 2.62 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 277 274 -1 T2 99.14 99.25 0 2.94 2.9 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 252 241 11 T5 100.06 100.48 -0.41 3.36 3.24 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 490 443 20 T2 99.21 99.73 -0.23 5.07 4.59 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 261 258 5 T2 102.81 102.88 -0.12 2.78 2.75 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1414 1392 -14 T2 87.91 88.2 0.18 14.31 14.08 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 314 306 3 T2 99.55 99.79 -0.11 3.31 3.23 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 295 290 0 T2 101.22 101.27 -0.01 3.13 3.07 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1081 1004 -40 T2 94.97 95.57 0.32 10.99 10.21 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 645 563 -83 T2 99.45 99.71 0.26 6.63 5.8 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1256 1235 -9 T2 83.1 83.55 0.18 12.73 12.51 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 222 202 0 T2 103.24 103.76 -0.04 2.4 2.19 XS2186875550 中租控股 GALC 6.5 09/15/2024 596 579 14 T5 99.12 99.62 -0.42 6.79 6.62 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 -1 T2 101.67 102.32 -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。