RUNS · 2021/5/15 10:58:52

5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 133 131 -6 T2 99.7 99.76 0.18 1.49 1.46 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 122 119 0 T2 100.29 100.4 0.02 1.38 1.34 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 136 134 3 T5 99.19 99.31 0.07 2.18 2.15 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 164 160 0 T5 101.71 101.88 0.18 2.46 2.42 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 125 121 1 T2 103.03 103.11 -0.01 1.4 1.36 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 116 113 -12 T2 102.01 102.05 0.15 1.31 1.28 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 165 162 -4 T5 106.11 106.31 0.53 2.47 2.43 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 117 114 -2 T2 101.96 101.98 0.02 1.32 1.29 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 78 75 3 T5 109.1 109.23 0.05 1.59 1.56 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 114 111 -4 T5 99.28 99.41 0.36 1.95 1.92 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 112 108 -1 T5 100.21 100.36 0.22 1.94 1.9 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 155 153 -2 T10 94.78 95.06 0.47 3.2 3.16 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 95 82 -28 T2 100.05 100.06 0.01 1.11 0.97 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 118 115 1 T2 106.33 106.44 0 1.34 1.3 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 154 151 -5 T10 104.8 105.07 0.68 3.19 3.15 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 103 100 0 T5 99.62 99.75 0.16 1.84 1.81 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 98 91 -1 T2 100.49 100.52 0 1.14 1.06 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 85 82 -10 T2 100 100 0 1.01 0.97 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 105 103 0 T2 102.82 102.88 0 1.21 1.17 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 104 101 0 T2 101.9 101.94 0 1.19 1.15 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 126 121 4 T5 107.29 107.57 0.03 2.08 2.03 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 155 153 3 T5 107.5 107.65 0.1 2.37 2.35 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 103 99 3 T2 101.95 101.98 -0.02 1.18 1.14 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 115 112 -4 T2 106.68 106.8 0.14 1.31 1.27 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 124 121 3 T2 100.76 100.83 -0.04 1.39 1.36 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 65 61 2 T5 103.71 103.85 0.08 1.47 1.43 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 104 97 6 T2 100.64 100.68 -0.03 1.19 1.12 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 114 111 9 T2 101.83 101.87 -0.08 1.3 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 117 114 -7 T2 104.02 104.1 0.12 1.33 1.28 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 115 110 6 T2 101.81 101.85 -0.04 1.31 1.25 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 216 212 1 T5 106.18 106.44 0.21 2.97 2.93 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 140 137 -5 T5 111.07 111.26 0.51 2.22 2.19 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 133 130 -2 T2 107.54 107.66 0.08 1.49 1.45 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 155 152 0 T5 100.46 100.59 0.17 2.37 2.33 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 211 207 0 T10 94.41 94.75 0.32 3.76 3.71 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 140 133 -3 T2 100.19 100.4 0.12 1.56 1.48 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 117 114 0 T5 98.94 99.07 0.2 1.99 1.96 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 95 89 0 T2 100.31 100.33 0 1.1 1.03 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 105 103 3 T5 102.59 102.7 0.06 1.87 1.84 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 132 130 1 T10 97.22 97.43 0.26 2.97 2.94 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 98 94 2 T2 101.99 102.05 -0.02 1.14 1.09 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 110 107 -8 T2 103.73 103.82 0.22 1.25 1.22 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 102 99 -23 T2 101.69 101.73 0.22 1.18 1.14 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 131 128 -9 T10 100.32 100.55 0.94 2.95 2.92 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 113 110 2 T5 104.82 104.94 0.07 1.95 1.92 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 106 102 -9 T2 103.65 103.73 0.15 1.22 1.17 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 157 153 -1 T5 106.29 106.49 0.32 2.38 2.35 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 61 57 6 T5 106.69 106.81 -0.05 1.42 1.39 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 119 117 2 T5 108.3 108.45 0.12 2.01 1.98 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 123 120 -2 T2 106.68 106.78 0.06 1.38 1.35 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 106 102 -1 T2 106.08 106.18 0.03 1.22 1.17 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 179 168 7 T2 101.58 101.7 -0.07 1.95 1.83 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 205 202 -1 T2 98.73 98.83 0.06 2.21 2.17 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 314 303 -17 T2 100.29 100.59 0.41 3.3 3.17 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 274 254 -4 T2 100.78 101.06 0.07 2.89 2.69 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 177 172 0 T2 101.25 101.27 0 1.93 1.87 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 127 125 0 T5 99.13 99.24 0.16 2.09 2.06 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 136 132 -2 T5 99.21 99.38 0.27 2.18 2.14 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 150 147 0 T10 96.82 97.1 0.35 3.15 3.11 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 150 147 0 T10 97.77 98.04 0.37 3.14 3.11 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 86 83 -2 T5 104 104.13 0.21 1.68 1.64 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 135 131 0 T2 100.92 100.94 0 1.5 1.46 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 162 159 3 T10 102.56 102.79 0.11 3.26 3.23 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 171 168 -7 T5 99.35 99.49 0.49 2.53 2.5 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2816 2633 145 T2 85.23 86.13 -0.66 28.32 26.48 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3378 2977 1111 T2 94.76 95.4 -1.76 33.93 29.92 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 258 254 -1 T2 99.71 99.83 0.05 2.73 2.69 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 240 231 2 T5 100.54 100.86 0.08 3.22 3.13 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 505 458 0 T2 99.11 99.6 0.01 5.21 4.73 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 252 0 T2 102.87 102.93 0.01 2.71 2.67 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1454 1430 -55 T2 87.8 88.1 0.7 14.69 14.45 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 365 338 1 T2 98.25 99 0 3.81 3.53 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 359 354 29 T2 100.62 100.67 -0.24 3.75 3.69 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1121 1067 67 T2 94.99 95.38 -0.47 11.36 10.82 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 725 619 14 T2 99.34 99.61 -0.03 7.41 6.33 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1215 1208 40 T2 84.23 84.4 -0.81 12.31 12.23 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 220 201 -9 T2 103.26 103.74 0.22 2.36 2.16 XS2186875550 中租控股 GALC 6.5 09/15/2024 627 622 -3 T2 100.14 100.27 0.08 6.43 6.37 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 1 T2 101.63 102.24 0 6.43 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。