RUNS · 2021/5/7 18:38:04

5月7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 135 133 -6 T2 99.65 99.73 0.16 1.5 1.47 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 125 121 -6 T2 100.23 100.36 0.15 1.41 1.35 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 124 122 -13 T5 99.77 99.87 0.55 2.05 2.03 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 167 164 -5 T5 101.62 101.77 0.15 2.48 2.45 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 124 122 -6 T2 103.08 103.14 0.11 1.4 1.37 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 120 117 0 T2 101.99 102.03 0 1.36 1.32 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 166 163 1 T5 106.09 106.33 -0.11 2.47 2.43 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 122 119 1 T2 101.96 101.99 -0.01 1.38 1.34 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 80 77 -2 T5 109.09 109.23 0.03 1.61 1.57 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 118 115 0 T5 99.14 99.28 -0.04 1.99 1.95 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 114 110 1 T5 100.17 100.33 -0.08 1.95 1.91 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 1 T10 95.13 95.45 -0.05 3.15 3.11 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 106 103 0 T2 100.08 100.08 0 1.22 1.18 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 55 50 -4 T5 106.29 106.48 0.09 1.36 1.3 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 159 156 -1 T10 104.92 105.24 0.05 3.17 3.13 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 104 99 0 T5 99.59 99.79 -0.03 1.85 1.8 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 102 95 0 T2 100.51 100.53 0 1.17 1.1 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 93 10 T2 100.04 100.04 -0.01 1.12 1.08 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 106 103 -1 T2 102.85 102.91 0.01 1.22 1.18 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 103 99 1 T2 101.96 101.99 -0.02 1.18 1.14 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 126 120 2 T5 107.4 107.68 -0.15 2.07 2.01 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 152 147 -1 T5 107.77 108.1 0.03 2.33 2.28 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 100 97 0 T2 102.02 102.05 -0.01 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 118 115 -2 T2 106.64 106.76 0.04 1.34 1.3 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 129 126 0 T2 100.65 100.73 0 1.45 1.41 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 69 66 -2 T5 103.61 103.74 0.02 1.5 1.47 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 102 97 0 T2 100.68 100.71 0 1.17 1.12 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 108 104 -2 T2 101.93 101.97 0.01 1.24 1.19 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 121 117 -2 T2 104 104.09 0.02 1.37 1.32 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 124 121 0 T2 101.8 101.83 -0.01 1.4 1.36 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 217 213 1 T5 106.13 106.46 -0.11 2.98 2.93 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 146 142 -1 T5 110.83 111.06 -0.02 2.27 2.23 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 134 131 -3 T2 107.57 107.68 0.07 1.5 1.46 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 159 155 5 T5 100.35 100.5 -0.21 2.4 2.36 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 212 209 2 T10 94.78 95.09 -0.12 3.7 3.66 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 123 122 -12 T2 100.67 100.74 0.34 1.39 1.36 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 122 118 1 T5 98.77 98.93 -0.07 2.03 1.99 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 99 92 0 T2 100.32 100.34 0 1.14 1.07 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 115 111 1 T5 102.31 102.44 -0.06 1.96 1.92 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 135 132 -2 T10 97.53 97.8 0.19 2.93 2.89 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 132 129 0 T2 101.6 101.64 0 1.48 1.44 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 117 113 0 T2 103.56 103.69 0 1.33 1.28 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 126 123 -1 T2 101.49 101.53 0.01 1.42 1.38 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 131 128 0 T10 100.76 101.06 -0.03 2.89 2.85 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 115 111 0 T5 104.81 104.96 -0.03 1.96 1.92 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 112 109 -2 T2 103.6 103.68 0.02 1.28 1.23 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 161 158 2 T5 106.08 106.3 -0.19 2.42 2.39 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 63 60 -8 T5 106.67 106.8 0.23 1.44 1.4 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 123 120 -2 T5 108.23 108.39 0.06 2.04 2 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 117 114 -17 T2 106.89 106.99 0.46 1.32 1.28 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 100 98 -12 T2 106.26 106.32 0.24 1.16 1.13 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 165 153 -23 T2 101.76 101.89 0.24 1.8 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 189 174 6 T2 99.17 99.61 -0.18 2.05 1.89 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 328 317 1 T2 99.97 100.24 -0.02 3.44 3.32 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 280 267 2 T2 100.7 100.89 -0.02 2.95 2.82 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 176 171 -3 T2 101.3 101.33 0.01 1.92 1.86 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 130 128 -3 T5 99.03 99.16 0.09 2.11 2.08 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 144 141 -3 T5 98.91 99.05 0.11 2.24 2.21 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 153 150 -3 T10 97.1 97.38 0.26 3.11 3.08 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 154 151 -8 T10 97.98 98.28 0.71 3.12 3.08 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 89 86 -2 T5 103.97 104.08 0.02 1.7 1.66 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 137 134 1 T2 100.94 100.96 -0.01 1.53 1.48 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 172 169 -6 T10 102.3 102.56 0.45 3.3 3.26 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 186 178 6 T5 98.79 99.1 -0.29 2.66 2.59 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2944 2763 57 T2 84.2 85.1 -0.22 29.59 27.77 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2851 2546 -149 T2 95.14 95.68 0.33 28.66 25.6 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 260 256 -5 T2 99.64 99.76 0.14 2.76 2.71 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 243 234 0 T5 100.47 100.79 -0.03 3.24 3.15 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 499 449 4 T2 99.17 99.7 -0.04 5.14 4.63 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 261 247 2 T2 102.79 103.06 -0.03 2.77 2.61 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1489 1445 7 T2 87.22 87.77 -0.06 15.05 14.6 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 311 304 0 T2 99.68 99.9 0 3.27 3.19 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 331 326 0 T2 100.88 100.93 0 3.47 3.41 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1107 1053 -20 T2 94.98 95.38 0.16 11.23 10.68 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 661 574 5 T2 99.46 99.71 -0.01 6.77 5.89 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1191 1188 -24 T2 84.64 84.73 0.52 12.07 12.03 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 221 202 -2 T2 103.27 103.76 0.05 2.36 2.16 XS2186875550 中租控股 GALC 6.5 09/15/2024 622 611 15 T2 100.25 100.5 0.38 6.38 6.26 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 628 578 1 T2 101.64 102.27 -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。