RUNS · 2021/4/13 18:37:48

4月13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 143 142 0 T2 99.36 99.41 -0.05 1.6 1.58 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 129 126 0 T2 100.09 100.19 -0.04 1.46 1.42 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 146 144 -2 T5 98.34 98.41 -0.14 2.36 2.35 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 185 182 8 T5 100.51 100.65 -0.55 2.75 2.72 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 130 126 5 T2 103.03 103.12 -0.14 1.48 1.43 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 123 120 22 T2 102.04 102.09 -0.31 1.4 1.37 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 165 161 1 T5 105.64 105.91 -0.36 2.56 2.51 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 124 120 -10 T2 102.09 102.14 0.07 1.41 1.37 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 68 64 -3 T5 109.36 109.53 -0.07 1.59 1.54 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 117 114 0 T5 98.76 98.87 -0.21 2.07 2.05 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 120 118 -7 T5 99.52 99.62 0.08 2.11 2.08 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 0 T10 94.24 94.51 -0.34 3.26 3.23 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 103 95 1 T2 100.19 100.2 -0.01 1.2 1.12 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 57 53 -3 T5 106.07 106.22 -0.06 1.48 1.43 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 161 158 5 T10 103.99 104.26 -0.66 3.31 3.27 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 112 109 4 T5 98.85 98.99 -0.36 2.03 1.99 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 100 97 5 T2 100.6 100.62 -0.03 1.17 1.14 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 98 94 0 T2 100.15 100.15 -0.01 1.15 1.11 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 91 86 0 T2 103.2 103.29 -0.03 1.08 1.02 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 108 105 0 T2 102.04 102.08 -0.02 1.25 1.22 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 129 120 -3 T5 106.85 107.33 -0.1 2.2 2.1 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 158 154 -4 T5 106.87 107.14 -0.04 2.49 2.44 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 100 97 1 T2 102.18 102.22 -0.03 1.17 1.14 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 122 118 -2 T2 106.66 106.78 0 1.39 1.35 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 120 118 -9 T2 100.83 100.88 0.16 1.37 1.35 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 58 51 -13 T5 103.76 103.99 0.25 1.48 1.42 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 125 109 5 T2 100.65 100.74 -0.04 1.42 1.26 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 117 114 1 T2 102 102.03 -0.03 1.34 1.31 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 114 109 0 T2 104.26 104.37 -0.04 1.32 1.25 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 107 102 -22 T2 102.1 102.15 0.15 1.24 1.18 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 210 206 -1 T5 106.06 106.33 -0.28 3.01 2.96 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 142 139 0 T5 110.61 110.81 -0.31 2.33 2.29 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 140 137 0 T2 107.55 107.66 -0.05 1.58 1.54 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 165 161 3 T5 99.8 99.95 -0.3 2.56 2.51 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 218 214 0 T10 93.48 93.85 -0.32 3.88 3.83 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 137 135 0 T5 97.65 97.75 -0.21 2.27 2.25 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 106 101 -7 T2 100.38 100.4 0.02 1.24 1.18 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 120 117 -10 T5 101.82 101.93 0.17 2.11 2.08 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 162 160 11 T10 94.43 94.69 -1.17 3.32 3.29 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 116 114 -5 T2 101.87 101.92 0.04 1.34 1.31 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 124 119 2 T2 103.45 103.6 -0.09 1.41 1.35 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 112 110 -9 T2 101.73 101.76 0.07 1.3 1.27 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 138 137 -10 T10 99.41 99.58 0.4 3.08 3.06 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 124 122 -4 T5 104.15 104.27 -0.03 2.15 2.12 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 109 107 -8 T2 103.79 103.84 0.11 1.26 1.23 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 163 160 1 T5 105.49 105.64 -0.35 2.53 2.51 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 52 48 3 T5 106.87 107.01 -0.29 1.42 1.38 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 135 133 -2 T5 107.28 107.39 -0.16 2.26 2.24 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 124 121 1 T2 106.84 106.95 -0.07 1.41 1.37 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 117 114 0 T2 106.1 106.18 -0.04 1.34 1.31 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 195 176 31 T2 101.52 101.74 -0.37 2.12 1.93 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 176 171 -7 T2 99.49 99.64 0.16 1.93 1.87 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 333 313 26 T2 99.81 100.33 -0.67 3.5 3.29 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 290 276 2 T2 100.55 100.78 -0.06 3.08 2.92 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 182 179 11 T2 101.45 101.47 -0.08 1.99 1.96 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 131 130 -9 T5 98.58 98.65 0.18 2.22 2.2 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 147 145 4 T5 98.28 98.41 -0.38 2.38 2.35 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 172 169 -3 T10 94.73 95.02 -0.13 3.41 3.38 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 181 179 15 T10 94.78 95.04 -1.54 3.51 3.48 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 79 77 -3 T5 104.05 104.15 -0.05 1.7 1.67 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 147 144 7 T2 100.99 101.01 -0.06 1.64 1.61 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 182 179 0 T10 100.81 101.04 -0.31 3.51 3.48 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 1162 1092 941 T2 93.16 93.63 -6.52 11.8 11.08 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 391 364 112 T2 99.58 99.65 -0.3 4.09 3.8 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 202 199 23 T5 97.68 97.8 -1.17 2.93 2.9 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 238 235 1 T2 100.19 100.3 -0.07 2.56 2.52 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 185 180 -23 T5 102.24 102.44 0.65 2.76 2.7 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 358 315 4 T2 100.67 101.17 -0.06 3.76 3.31 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 223 198 2 T2 103.57 104.05 -0.07 2.4 2.15 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1372 1332 5 T2 88.18 88.72 -0.07 13.9 13.49 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 311 304 3 T2 99.63 99.84 -0.13 3.28 3.21 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 275 270 -2 T2 101.46 101.51 0 2.93 2.87 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1160 1114 -34 T2 94.13 94.5 0.28 11.78 11.31 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 1107 979 -24 T2 97.82 98.25 0.09 11.24 9.96 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1302 1281 -23 T2 81.95 82.4 0.46 13.19 12.97 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 230 203 -2 T2 103.11 103.78 0.02 2.47 2.2 XS2186875550 中租控股 GALC 6.5 09/15/2024 563 627 19 T2 99.88 100.13 0.38 6.54 6.44 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.72 102.38 -0.02 6.45 5.94 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。