RUNS · 2021/5/19 17:34:59

5月19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 132 129 -6 T2 99.73 99.81 0.17 1.47 1.44 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 126 123 0 T2 100.2 100.29 -0.01 1.42 1.38 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 131 129 -4 T5 99.31 99.43 0.14 2.15 2.13 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 175 172 10 T5 101.17 101.29 -0.45 2.59 2.56 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 126 122 2 T2 103 103.08 -0.05 1.41 1.37 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 116 114 -5 T2 101.99 102.02 0.06 1.32 1.29 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 165 163 0 T5 105.95 106.13 -0.02 2.49 2.46 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 116 114 -3 T2 101.94 101.97 0.03 1.32 1.29 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 75 73 0 T5 109.09 109.2 -0.03 1.59 1.56 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 113 110 -1 T5 99.23 99.35 0 1.97 1.94 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 111 107 0 T5 100.17 100.32 -0.02 1.95 1.91 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 155 152 1 T10 94.67 94.92 -0.16 3.21 3.18 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 105 102 10 T2 100.04 100.04 0 1.21 1.17 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 124 120 4 T2 106.12 106.28 -0.11 1.4 1.35 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 153 151 -4 T10 104.73 104.96 0.16 3.2 3.17 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 100 97 -4 T5 99.62 99.78 0.14 1.84 1.8 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 93 73 -1 T2 100.5 100.57 0 1.08 0.88 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 108 105 1 T2 102.77 102.83 -0.01 1.23 1.2 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 100 97 -3 T2 101.92 101.95 0.02 1.16 1.12 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 123 113 -2 T5 107.32 107.87 0.09 2.07 1.96 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 152 149 9 T5 107.59 107.8 -0.62 2.36 2.32 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 98 95 -2 T2 101.97 102 0.02 1.14 1.1 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 120 116 1 T2 106.53 106.65 -0.02 1.35 1.31 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 124 0 T2 100.67 100.75 0 1.43 1.39 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 62 58 0 T5 103.74 103.86 -0.02 1.46 1.42 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 99 83 -7 T2 100.65 100.73 0.03 1.14 0.98 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 113 110 3 T2 101.83 101.86 -0.03 1.29 1.25 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 117 112 -2 T2 104 104.11 0.04 1.33 1.27 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 110 107 7 T2 101.82 101.85 -0.05 1.26 1.22 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 214 210 -1 T5 106.14 106.41 0.05 2.98 2.94 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 143 140 1 T5 110.73 110.95 -0.08 2.27 2.24 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 136 132 1 T2 107.45 107.58 -0.03 1.52 1.47 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 154 150 1 T5 100.42 100.56 -0.05 2.38 2.34 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 211 207 -3 T10 94.31 94.59 0.12 3.77 3.73 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 145 139 0 T2 100.04 100.25 -0.01 1.61 1.53 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 117 115 0 T5 98.84 98.96 -0.05 2.01 1.98 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 95 88 3 T2 100.3 100.32 -0.01 1.11 1.03 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 108 106 3 T5 102.41 102.51 -0.12 1.92 1.89 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 133 131 0 T10 97.03 97.18 -0.09 2.99 2.97 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 95 91 -1 T2 102.02 102.08 0.01 1.11 1.06 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 113 109 -2 T2 103.64 103.75 0.05 1.29 1.24 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 99 95 -1 T2 101.7 101.75 0.01 1.15 1.1 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 126 124 -5 T10 100.52 100.73 0.23 2.93 2.9 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 109 106 1 T5 104.87 105.02 -0.06 1.93 1.89 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 109 106 4 T2 103.59 103.65 -0.06 1.25 1.21 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 156 153 4 T5 106.19 106.37 -0.27 2.4 2.37 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 55 50 0 T5 106.78 106.98 -0.01 1.39 1.33 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 119 116 0 T5 108.2 108.36 -0.04 2.03 2 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 123 120 0 T2 106.65 106.76 -0.01 1.39 1.34 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 105 103 2 T2 106.07 106.14 -0.04 1.21 1.18 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 166 153 3 T2 101.7 101.84 -0.03 1.82 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 213 211 11 T2 98.51 98.61 -0.3 2.29 2.25 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 319 308 0 T2 100.18 100.45 0 3.35 3.23 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 293 279 0 T2 100.5 100.71 0 3.09 2.94 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 179 173 4 T2 101.21 101.25 -0.02 1.95 1.88 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 126 123 -4 T5 99.11 99.24 0.14 2.1 2.06 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 137 133 -2 T5 99.08 99.26 0.06 2.21 2.17 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 149 146 12 T10 96.78 97.03 -1.05 3.15 3.12 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 152 149 2 T10 97.44 97.68 -0.24 3.18 3.15 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 84 80 1 T5 104 104.12 -0.04 1.68 1.64 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 134 132 -3 T2 100.91 100.93 0.01 1.5 1.46 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 161 159 -1 T10 102.44 102.67 -0.02 3.28 3.25 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 146 143 -33 T5 100.33 100.45 1.33 2.3 2.27 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2954 2798 809 T2 84.75 85.5 -4.04 29.7 28.13 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3943 3843 732 T2 94.15 94.3 -1.11 39.59 38.58 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 277 272 18 T2 99.2 99.36 -0.49 2.93 2.86 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 247 242 9 T5 100.21 100.39 -0.33 3.31 3.26 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 497 458 -1 T2 99.21 99.61 0.01 5.12 4.73 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 248 237 -11 T2 102.99 103.19 0.2 2.63 2.52 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1526 1497 9 T2 86.98 87.34 -0.11 15.42 15.12 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 314 307 0 T2 99.6 99.83 -0.01 3.3 3.21 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 372 367 52 T2 100.51 100.56 -0.43 3.88 3.82 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1061 1039 0 T2 95.47 95.63 0 10.77 10.54 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 684 577 -38 T2 99.46 99.73 0.1 7 5.92 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1175 1160 0 T2 85.12 85.43 0 11.9 11.75 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 221 200 0 T2 103.23 103.74 0 2.37 2.15 XS2186875550 中租控股 GALC 6.5 09/15/2024 622 611 -2 T2 100.25 100.5 0.05 6.38 6.26 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 1 T2 101.62 102.23 -0.01 6.42 5.92 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。