RUNS · 2021/4/30 18:32:35

4月30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 142 140 -1 T2 99.42 99.5 0.04 1.59 1.56 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 131 128 0 T2 100.08 100.17 0 1.47 1.43 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 140 138 1 T5 98.84 98.96 0.02 2.25 2.23 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 178 174 -5 T5 100.98 101.17 0.25 2.64 2.59 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 130 127 0 T2 102.97 103.05 0 1.47 1.42 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 120 117 -2 T2 102 102.05 0.03 1.36 1.33 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 164 161 -1 T5 105.97 106.21 0.15 2.49 2.46 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 123 120 4 T2 101.98 102.02 -0.04 1.39 1.35 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 81 77 2 T5 108.95 109.11 -0.04 1.66 1.62 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 113 110 -6 T5 99.16 99.27 0.3 1.98 1.95 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 116 113 -4 T5 99.91 100.05 0.2 2.01 1.98 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 153 -1 T10 94.7 94.97 0.05 3.21 3.17 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 95 89 -7 T2 100.11 100.12 0 1.11 1.04 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 56 52 -11 T5 106.18 106.31 0.38 1.41 1.37 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 160 154 0 T10 104.42 104.85 0 3.25 3.19 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 104 98 -1 T5 99.41 99.65 0.11 1.89 1.83 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 103 94 -2 T2 100.52 100.56 0.01 1.19 1.09 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 85 81 0 T2 100.07 100.07 0 1.02 0.96 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 112 109 2 T2 102.78 102.84 -0.03 1.28 1.24 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 101 98 0 T2 102 102.03 0 1.18 1.14 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 132 119 1 T5 106.91 107.55 0.02 2.17 2.04 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 154 150 -1 T5 107.38 107.67 0.15 2.4 2.35 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 96 93 0 T2 102.09 102.12 0 1.12 1.09 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 122 118 2 T2 106.54 106.68 -0.05 1.39 1.34 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 130 126 0 T2 100.63 100.71 0.01 1.46 1.42 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 83 80 1 T5 103.03 103.15 0.01 1.69 1.65 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 112 105 7 T2 100.65 100.69 -0.03 1.29 1.2 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 114 111 0 T2 101.91 101.95 0 1.3 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 125 122 0 T2 103.96 104.03 0 1.41 1.37 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 123 120 2 T2 101.84 101.87 -0.02 1.39 1.35 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 217 212 1 T5 105.88 106.21 0.01 3.03 2.97 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 149 145 0 T5 110.43 110.66 0.09 2.34 2.3 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 137 134 2 T2 107.52 107.63 -0.05 1.53 1.5 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 150 146 -6 T5 100.53 100.69 0.28 2.35 2.31 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 221 215 2 T10 93.7 94.12 -0.13 3.85 3.79 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 139 136 -2 T2 100.22 100.31 0.06 1.55 1.52 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 122 119 -4 T5 98.54 98.71 0.23 2.08 2.04 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 57 51 -43 T2 100.46 100.48 0.12 0.73 0.66 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 117 114 1 T5 102.1 102.22 0.02 2.02 1.99 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 136 133 -3 T10 96.93 97.15 0.22 3 2.98 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 132 129 0 T2 101.61 101.66 0 1.48 1.44 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 136 131 0 T2 103.09 103.24 0.01 1.52 1.46 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 128 125 17 T2 101.5 101.54 -0.17 1.44 1.4 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 131 128 -5 T10 100.32 100.57 0.37 2.96 2.92 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 117 113 -1 T5 104.57 104.76 0.1 2.03 1.98 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 116 113 0 T2 103.56 103.64 0.01 1.32 1.28 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 160 157 -12 T5 105.91 106.1 0.78 2.45 2.42 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 68 64 3 T5 106.41 106.56 -0.07 1.53 1.49 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 129 125 -5 T5 107.77 107.96 0.31 2.14 2.1 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 126 123 2 T2 106.66 106.77 -0.05 1.42 1.38 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 114 111 -8 T2 106.02 106.09 0.17 1.3 1.27 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 164 154 -26 T2 101.79 101.9 0.27 1.8 1.69 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 187 179 1 T2 99.22 99.45 -0.02 2.03 1.95 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 302 288 0 T2 100.58 100.94 0 3.18 3.03 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 283 265 -1 T2 100.65 100.92 0.02 2.99 2.81 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 179 173 5 T2 101.33 101.37 -0.03 1.95 1.88 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 141 138 10 T5 98.42 98.55 -0.34 2.26 2.23 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 150 148 0 T5 98.4 98.54 0.08 2.36 2.33 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 158 154 0 T10 96.16 96.55 0 3.23 3.18 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 151 148 -6 T10 97.64 97.94 0.49 3.16 3.12 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 90 87 1 T5 103.82 103.91 -0.01 1.75 1.72 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 139 135 -6 T2 100.96 100.98 0.03 1.55 1.51 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 177 173 0 T10 101.49 101.83 0 3.41 3.37 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 203 191 -4 T5 97.88 98.42 0.22 2.88 2.75 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2184 2074 -643 T2 87.8 88.4 3.45 22 20.9 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3890 3288 -900 T2 92.81 93.93 1.73 39.07 33.03 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 261 256 -1 T2 99.61 99.77 0.03 2.77 2.71 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 245 236 -2 T5 100.26 100.57 0.1 3.3 3.21 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 496 453 0 T2 99.18 99.64 0 5.12 4.68 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 259 252 1 T2 102.85 102.98 -0.02 2.75 2.68 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1458 1432 -5 T2 87.48 87.82 0.09 14.74 14.47 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 311 303 -3 T2 99.68 99.9 0.1 3.27 3.19 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 311 306 16 T2 101.07 101.12 -0.14 3.27 3.21 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1084 1031 1 T2 95.05 95.46 0.01 11 10.46 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 667 573 8 T2 99.42 99.7 -0.02 6.83 5.88 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1249 1233 4 T2 83.34 83.7 -0.06 12.65 12.48 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 223 201 -8 T2 103.22 103.77 0.21 2.39 2.17 XS2186875550 中租控股 GALC 6.5 09/15/2024 590 573 -6 T5 99.25 99.75 0.2 6.75 6.58 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.67 102.31 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。