RUNS · 2021/4/21 18:50:29

4月21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 146 145 -1 T2 99.32 99.4 0.07 1.62 1.59 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 128 126 -1 T2 100.15 100.24 0.05 1.44 1.4 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 149 146 -1 T5 98.67 98.82 0.24 2.29 2.26 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 185 182 0 T5 100.91 101.08 0.17 2.66 2.61 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 130 127 0 T2 103.05 103.12 0.03 1.45 1.41 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 120 118 -7 T2 102.06 102.1 0.1 1.36 1.33 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 164 161 5 T5 106.31 106.53 -0.05 2.44 2.41 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 123 117 -6 T2 102.07 102.13 0.05 1.38 1.32 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 93 84 11 T5 108.77 109.09 -0.27 1.73 1.64 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 121 118 3 T5 99.03 99.14 0.05 2.01 1.98 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 128 124 0 T5 99.65 99.78 0.14 2.08 2.04 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 153 0 T10 95.23 95.5 0.35 3.14 3.1 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 125 117 17 T2 100.14 100.15 -0.02 1.4 1.32 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 73 69 3 T5 105.88 106 0.03 1.53 1.49 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 160 157 -1 T10 104.91 105.18 0.37 3.18 3.14 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 115 111 6 T5 99.17 99.33 -0.08 1.95 1.91 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 131 126 0 T2 100.45 100.47 0 1.46 1.4 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 93 0 T2 100.12 100.12 0 1.11 1.08 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 109 106 1 T2 102.91 102.97 0 1.24 1.2 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 105 101 -1 T2 102.04 102.09 0.01 1.2 1.16 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 136 130 5 T5 106.99 107.31 -0.07 2.16 2.1 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 159 157 2 T5 107.46 107.62 0.13 2.39 2.36 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 99 96 0 T2 102.15 102.19 0 1.14 1.11 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 126 123 0 T2 106.55 106.67 0.04 1.41 1.37 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 132 129 0 T2 100.61 100.69 0.02 1.47 1.43 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 89 86 3 T5 103.02 103.15 0.04 1.7 1.66 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 115 111 2 T2 100.68 100.71 -0.01 1.31 1.26 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 116 113 -1 T2 101.97 102.01 0.01 1.31 1.28 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 128 123 0 T2 104 104.1 0.01 1.44 1.38 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 130 123 0 T2 101.88 101.94 0 1.45 1.37 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 213 208 3 T5 106.52 106.81 0.03 2.93 2.88 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 152 148 0 T5 110.6 110.85 0.22 2.32 2.28 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 136 133 -3 T2 107.66 107.76 0.11 1.52 1.48 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 167 163 -2 T5 100.09 100.26 0.21 2.47 2.43 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 220 215 0 T10 94.24 94.62 0.31 3.77 3.72 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 137 133 -10 T5 98.1 98.3 0.62 2.17 2.13 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 95 90 2 T2 100.4 100.41 -0.01 1.11 1.05 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 130 126 2 T5 101.83 101.98 0.08 2.1 2.06 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 145 143 2 T10 96.71 96.89 0.22 3.03 3.01 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 131 128 0 T2 101.68 101.73 0.01 1.46 1.43 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 131 128 -1 T2 103.28 103.38 0.05 1.46 1.43 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 132 129 16 T2 101.52 101.56 -0.15 1.47 1.43 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 144 142 5 T10 99.82 100.09 -0.01 3.02 2.99 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 135 132 4 T5 104.11 104.27 0 2.16 2.11 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 118 114 -14 T2 103.62 103.7 0.26 1.33 1.29 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 169 165 0 T5 105.73 105.97 0.21 2.49 2.45 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 71 66 5 T5 106.54 106.71 -0.06 1.51 1.46 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 140 136 0 T5 107.53 107.75 0.19 2.2 2.15 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 131 127 -1 T2 106.64 106.76 0.05 1.46 1.42 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 134 128 6 T2 105.73 105.87 -0.11 1.49 1.42 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 190 172 6 T2 101.57 101.78 -0.05 2.06 1.86 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 191 186 15 T2 99.12 99.27 -0.39 2.06 2.01 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 305 287 -30 T2 100.54 100.99 0.75 3.2 3.02 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 280 262 -5 T2 100.72 101 0.1 2.96 2.77 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 180 174 3 T2 101.41 101.45 -0.01 1.96 1.89 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 144 141 -2 T5 98.5 98.62 0.25 2.24 2.21 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 153 149 0 T5 98.5 98.68 0.19 2.33 2.29 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 171 168 7 T10 95.68 95.96 -0.23 3.29 3.26 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 171 168 2 T10 96.52 96.82 0.16 3.29 3.26 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 95 91 2 T5 103.87 104.01 0.07 1.75 1.71 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 141 137 5 T2 101 101.03 -0.03 1.56 1.52 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 180 177 -1 T10 101.74 101.97 0.37 3.38 3.35 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 2518 2464 -251 T2 85.4 85.7 1.41 25.33 24.78 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2982 2568 29 T2 93.7 94.6 0 29.97 25.82 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 204 198 21 T5 98.04 98.32 -0.71 2.84 2.78 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 255 248 -20 T2 99.77 100 0.58 2.71 2.62 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 241 238 -5 T5 100.58 100.7 0.33 3.21 3.18 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 426 372 -109 T2 99.93 100.54 1.21 4.41 3.86 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 241 238 0 T2 103.24 103.31 0.02 2.56 2.53 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1452 1421 -4 T2 87.33 87.74 0.08 14.67 14.36 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 313 307 3 T2 99.62 99.82 -0.06 3.29 3.21 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 273 268 -2 T2 101.46 101.52 0.03 2.88 2.82 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1155 1085 -8 T2 94.32 94.87 0.09 11.71 11 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 732 644 -33 T2 99.15 99.44 0.12 7.47 6.59 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1296 1277 2 T2 82.23 82.64 0 13.11 12.91 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 226 204 1 T2 103.22 103.78 0 2.41 2.19 XS2186875550 中租控股 GALC 6.5 09/15/2024 583 575 7 T5 99.61 99.86 -0.09 6.63 6.55 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 628 578 1 T2 101.71 102.36 0 6.43 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。