RUNS · 2021/4/26 21:10:00

4月26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 144 142 -11 T2 99.37 99.44 0.28 1.6 1.58 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 127 124 -5 T2 100.17 100.26 0.1 1.43 1.39 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 150 147 0 T5 98.48 98.63 -0.11 2.33 2.3 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 184 180 2 T5 100.86 101.03 -0.18 2.67 2.63 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 134 129 4 T2 102.92 103.05 -0.11 1.5 1.44 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 118 116 -1 T2 102.06 102.09 0 1.34 1.32 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 164 161 -1 T5 106.16 106.37 -0.1 2.47 2.43 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 121 118 0 T2 102.04 102.08 -0.01 1.38 1.33 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 83 79 -2 T5 109.02 109.15 -0.02 1.66 1.62 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 118 115 -3 T5 99.04 99.18 0.04 2.01 1.98 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 119 116 -6 T5 99.87 100 0.13 2.02 1.99 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 155 153 0 T10 95.29 95.54 -0.09 3.13 3.1 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 126 120 2 T2 100.12 100.12 -0.01 1.42 1.36 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 58 54 -1 T5 106.23 106.36 -0.03 1.41 1.36 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 161 157 0 T10 104.83 105.2 -0.12 3.19 3.14 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 108 104 -1 T5 99.33 99.5 -0.07 1.91 1.87 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 98 94 -7 T2 100.57 100.58 0.02 1.14 1.1 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 93 0 T2 100.09 100.1 -0.01 1.12 1.08 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 106 103 9 T2 102.91 102.97 -0.15 1.22 1.18 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 105 102 1 T2 102.01 102.04 -0.02 1.21 1.17 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 125 121 -5 T5 107.39 107.57 0.11 2.08 2.04 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 160 156 1 T5 107.22 107.46 -0.2 2.42 2.39 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 98 95 0 T2 102.12 102.15 -0.01 1.14 1.1 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 123 119 -2 T2 106.56 106.7 0.02 1.4 1.35 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 131 128 0 T2 100.6 100.69 -0.03 1.47 1.43 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 86 83 -1 T5 103.03 103.15 -0.03 1.69 1.65 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 116 111 7 T2 100.66 100.69 -0.04 1.32 1.27 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 117 113 1 T2 101.93 101.97 -0.02 1.33 1.28 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 126 121 -3 T2 104 104.09 0.03 1.42 1.37 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 126 122 3 T2 101.88 101.9 -0.03 1.42 1.38 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 213 208 1 T5 106.3 106.66 -0.22 2.96 2.9 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 152 148 0 T5 110.43 110.67 -0.14 2.34 2.3 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 134 130 -6 T2 107.67 107.79 0.13 1.5 1.46 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 166 162 4 T5 100.03 100.2 -0.24 2.49 2.44 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 219 214 0 T10 94.28 94.67 -0.07 3.77 3.72 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 131 128 -13 T5 98.24 98.39 0.48 2.14 2.11 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 98 92 10 T2 100.37 100.39 -0.04 1.14 1.08 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 136 133 8 T5 101.51 101.63 -0.36 2.19 2.16 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 139 136 -6 T10 97.2 97.47 0.37 2.97 2.93 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 133 130 0 T2 101.62 101.67 -0.01 1.49 1.45 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 137 132 0 T2 103.1 103.24 -0.02 1.53 1.47 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 131 128 0 T2 101.5 101.54 -0.01 1.47 1.43 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 145 143 -1 T10 99.79 100 -0.04 3.03 3 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 126 122 -16 T5 104.36 104.51 0.51 2.09 2.05 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 123 119 1 T2 103.49 103.57 -0.03 1.39 1.34 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 176 173 0 T5 105.14 105.33 -0.13 2.59 2.56 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 71 67 -3 T5 106.4 106.55 0.03 1.54 1.5 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 138 134 4 T5 107.49 107.66 -0.29 2.21 2.17 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 137 133 9 T2 106.41 106.56 -0.28 1.53 1.48 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 121 116 -12 T2 105.94 106.06 0.22 1.37 1.31 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 192 174 0 T2 101.51 101.72 -0.01 2.08 1.89 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 188 181 -15 T2 99.18 99.39 0.41 2.04 1.96 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 301 289 -1 T2 100.6 100.93 0 3.18 3.04 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 280 260 -1 T2 100.71 101.01 0 2.96 2.76 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 181 175 0 T2 101.37 101.41 -0.01 1.97 1.9 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 161 158 0 T5 97.71 97.84 -0.09 2.44 2.41 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 153 150 -1 T5 98.37 98.56 -0.07 2.36 2.32 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 171 168 0 T10 95.7 95.97 -0.1 3.29 3.26 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 167 162 -10 T10 96.87 97.32 0.73 3.25 3.2 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 93 90 -1 T5 103.83 103.92 -0.04 1.76 1.73 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 140 136 1 T2 100.98 101.01 -0.01 1.56 1.52 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 184 181 -1 T10 101.46 101.7 0 3.42 3.38 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 2584 2473 -85 T2 85.3 85.9 0.5 26.01 24.88 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 4194 3840 -223 T2 91.62 92.31 0.52 42.1 38.55 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 186 179 3 T5 98.67 98.99 -0.22 2.69 2.62 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 278 275 2 T2 99.15 99.24 -0.06 2.94 2.9 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 236 234 1 T5 100.64 100.72 -0.12 3.19 3.17 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 473 419 -35 T2 99.4 100 0.37 4.9 4.35 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 256 253 0 T2 102.93 103 -0.02 2.72 2.68 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1431 1401 -4 T2 87.68 88.07 0.06 14.47 14.17 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 311 303 -53 T2 99.68 99.9 1.4 3.27 3.19 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 296 291 20 T2 101.23 101.28 -0.19 3.12 3.06 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1112 1054 15 T2 94.73 95.18 -0.11 11.28 10.7 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 728 646 70 T2 99.19 99.45 -0.22 7.44 6.62 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1263 1246 -23 T2 82.95 83.34 0.47 12.8 12.61 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 223 201 -2 T2 103.26 103.81 0.04 2.39 2.17 XS2186875550 中租控股 GALC 6.5 09/15/2024 580 567 -37 T5 99.6 99.99 0.05 6.63 6.5 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 -1 T2 101.68 102.33 -0.01 6.44 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。