RUNS · 2021/4/14 18:20:53

4月14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 151 150 8 T2 99.15 99.2 -0.21 1.68 1.66 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 129 127 0 T2 100.11 100.19 0.01 1.46 1.42 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 152 152 7 T5 98.26 98.31 -0.09 2.38 2.37 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 194 190 9 T5 100.35 100.5 -0.16 2.79 2.75 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 130 127 0 T2 103.05 103.12 0.01 1.47 1.43 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 121 119 -2 T2 102.08 102.11 0.03 1.37 1.34 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 166 163 2 T5 105.88 106.11 0.22 2.52 2.48 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 120 118 -3 T2 102.13 102.16 0.03 1.36 1.34 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 78 75 11 T5 109.17 109.31 -0.2 1.64 1.6 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 117 115 0 T5 98.98 99.08 0.22 2.02 2 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 124 122 4 T5 99.57 99.68 0.06 2.09 2.07 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 0 T10 94.71 94.96 0.46 3.2 3.17 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 107 104 7 T2 100.18 100.19 -0.01 1.24 1.2 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 63 60 6 T5 106.05 106.16 -0.04 1.48 1.45 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 162 157 0 T10 104.33 104.76 0.42 3.26 3.2 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 106 102 -7 T5 99.3 99.51 0.49 1.92 1.87 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 100 97 0 T2 100.6 100.62 0 1.17 1.13 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 97 94 -1 T2 100.15 100.15 0 1.14 1.1 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 114 109 23 T2 102.83 102.93 -0.37 1.31 1.25 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 105 102 -3 T2 102.07 102.11 0.03 1.22 1.18 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 129 122 1 T5 107.1 107.48 0.2 2.15 2.07 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 161 158 4 T5 107 107.19 0.09 2.47 2.44 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 100 97 0 T2 102.18 102.22 0 1.17 1.13 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 123 121 2 T2 106.63 106.73 -0.04 1.4 1.36 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 132 130 12 T2 100.58 100.64 -0.24 1.49 1.46 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 69 66 13 T5 103.54 103.66 -0.27 1.55 1.51 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 114 105 -8 T2 100.71 100.76 0.04 1.31 1.21 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 117 115 0 T2 101.99 102.03 0 1.34 1.3 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 121 117 7 T2 104.15 104.24 -0.12 1.37 1.32 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 107 102 0 T2 102.1 102.15 0 1.24 1.18 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 212 208 3 T5 106.23 106.49 0.16 2.98 2.94 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 149 146 7 T5 110.5 110.7 -0.11 2.34 2.31 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 138 137 -2 T2 107.64 107.7 0.06 1.54 1.52 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 162 159 -2 T5 100.08 100.19 0.26 2.48 2.45 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 222 217 3 T10 93.65 94.02 0.17 3.86 3.8 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 143 138 5 T5 97.61 97.82 0.02 2.28 2.23 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 100 94 -7 T2 100.4 100.42 0.02 1.17 1.1 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 128 125 8 T5 101.71 101.83 -0.1 2.14 2.1 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 161 158 -1 T10 94.98 95.26 0.57 3.25 3.21 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 132 129 15 T2 101.67 101.72 -0.2 1.49 1.45 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 132 129 9 T2 103.25 103.35 -0.23 1.49 1.45 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 115 114 3 T2 101.71 101.73 -0.02 1.31 1.29 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 153 152 15 T10 98.76 98.9 -0.67 3.17 3.15 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 140 135 14 T5 103.76 103.96 -0.35 2.25 2.2 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 120 118 11 T2 103.61 103.66 -0.18 1.36 1.34 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 164 162 1 T5 105.72 105.87 0.23 2.49 2.47 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 61 56 8 T5 106.73 106.93 -0.12 1.47 1.41 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 141 138 5 T5 107.27 107.42 0.01 2.26 2.23 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 134 130 10 T2 106.58 106.7 -0.26 1.5 1.46 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 127 124 10 T2 105.9 105.98 -0.2 1.44 1.4 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 194 172 -3 T2 101.54 101.8 0.04 2.11 1.87 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 200 27 T2 98.79 98.85 -0.74 2.17 2.15 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 342 322 9 T2 99.6 100.12 -0.21 3.59 3.38 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 292 275 0 T2 100.54 100.8 0.01 3.08 2.91 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 182 179 0 T2 101.45 101.47 0 1.99 1.95 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 156 154 24 T5 97.79 97.88 -0.77 2.42 2.39 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 157 155 10 T5 98.07 98.2 -0.21 2.43 2.4 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 182 179 10 T10 94.41 94.69 -0.32 3.46 3.42 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 176 173 -6 T10 95.65 95.99 0.91 3.4 3.36 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 91 86 11 T5 103.85 104 -0.17 1.76 1.72 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 147 144 0 T2 100.99 101.01 0 1.64 1.6 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 177 174 -5 T10 101.55 101.82 0.76 3.41 3.37 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 1474 1463 341 T2 91.2 91.28 -2.15 14.9 14.78 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 394 366 2 T2 99.58 99.65 0 4.1 3.82 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 206 200 2 T5 97.74 98.01 0.14 2.91 2.85 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 248 243 9 T2 99.95 100.11 -0.21 2.64 2.59 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 215 205 28 T5 101.32 101.71 -0.82 3.01 2.9 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 363 317 3 T2 100.62 101.16 -0.03 3.79 3.32 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 217 204 0 T2 103.7 103.96 0.02 2.33 2.19 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1393 1353 21 T2 87.94 88.47 -0.25 14.1 13.69 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 311 303 -1 T2 99.65 99.91 0.04 3.28 3.18 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 277 272 1 T2 101.45 101.5 -0.01 2.93 2.88 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1163 1117 3 T2 94.13 94.5 0 11.8 11.33 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 1022 918 -73 T2 98.12 98.47 0.26 10.39 9.33 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1303 1282 1 T2 81.95 82.4 0 13.2 12.98 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 236 210 7 T2 102.96 103.64 -0.15 2.53 2.25 XS2186875550 中租控股 GALC 6.5 09/15/2024 633 628 35 T2 100 100.13 0.06 6.5 6.44 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 628 578 0 T2 101.72 102.38 0 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。