RUNS · 2021/5/25 17:54:39

5月25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 126 126 -9 T2 99.87 99.91 0.23 1.42 1.41 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 126 122 -1 T2 100.2 100.29 -0.01 1.42 1.38 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 129 127 -2 T5 99.59 99.69 0.17 2.09 2.07 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 165 161 0 T5 101.75 101.9 0.05 2.45 2.41 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 125 122 -1 T2 102.98 103.05 0 1.41 1.37 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 116 113 0 T2 101.96 102 -0.01 1.32 1.28 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 169 166 -2 T5 105.94 106.13 0.23 2.49 2.46 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 120 118 5 T2 101.86 101.89 -0.05 1.37 1.34 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 80 77 2 T5 109 109.13 -0.04 1.6 1.57 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 113 111 0 T5 99.37 99.49 0.06 1.93 1.9 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 110 107 0 T5 100.36 100.51 0.06 1.9 1.86 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 153 150 0 T10 95.36 95.6 0.19 3.13 3.1 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 108 103 0 T2 100.01 100.01 0 1.24 1.19 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 118 116 1 T2 106.25 106.36 -0.07 1.34 1.31 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 157 153 0 T10 104.97 105.25 0.13 3.16 3.13 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 98 95 -1 T5 99.89 100.02 0.1 1.78 1.74 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 96 93 11 T2 100.47 100.48 -0.05 1.12 1.08 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 102 99 -4 T2 102.81 102.87 0.04 1.18 1.15 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 100 97 0 T2 101.88 101.91 -0.01 1.16 1.12 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 118 115 -1 T5 107.75 107.91 0.11 1.98 1.95 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 143 139 -1 T5 108.35 108.61 0.16 2.23 2.19 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 101 97 1 T2 101.9 101.93 -0.02 1.17 1.13 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 116 112 -2 T2 106.58 106.71 0.02 1.32 1.28 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 125 0 T2 100.65 100.73 -0.01 1.44 1.4 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 66 62 2 T5 103.71 103.85 -0.02 1.46 1.42 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 100 97 6 T2 100.62 100.64 -0.03 1.16 1.12 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 114 111 0 T2 101.78 101.81 -0.01 1.3 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 116 112 1 T2 103.98 104.05 -0.04 1.32 1.28 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 108 103 -6 T2 101.79 101.82 0.03 1.24 1.18 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 213 210 10 T5 106.41 106.66 -0.55 2.93 2.89 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 143 139 -3 T5 110.98 111.18 0.22 2.23 2.19 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 131 127 0 T2 107.54 107.64 -0.02 1.47 1.43 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 146 142 -5 T5 100.85 100.99 0.22 2.26 2.22 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 208 204 -3 T10 95.02 95.3 0.4 3.67 3.63 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 141 135 4 T2 100.14 100.35 -0.12 1.57 1.5 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 116 113 0 T5 99.08 99.2 0.07 1.96 1.93 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 97 92 0 T2 100.27 100.28 -0.01 1.13 1.07 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 99 96 -9 T5 102.86 102.98 0.36 1.79 1.76 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 132 131 0 T10 97.61 97.77 0.18 2.92 2.9 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 90 87 -5 T2 102.05 102.1 0.05 1.06 1.02 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 107 103 -2 T2 103.75 103.86 0.03 1.23 1.19 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 98 93 0 T2 101.68 101.73 -0.01 1.14 1.09 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 125 122 -2 T10 101.11 101.32 0.31 2.84 2.81 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 97 94 -12 T5 105.46 105.58 0.51 1.77 1.74 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 107 103 -2 T2 103.58 103.65 0.01 1.23 1.19 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 153 150 -2 T5 106.56 106.76 0.22 2.33 2.3 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 57 53 -6 T5 106.83 106.96 0.25 1.37 1.33 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 118 116 -2 T5 108.39 108.54 0.16 1.98 1.95 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 118 115 -4 T2 106.72 106.81 0.09 1.34 1.31 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 105 101 -3 T2 106.02 106.1 0.04 1.21 1.17 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 158 152 -2 T2 101.75 101.82 0.01 1.74 1.67 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 200 198 0 T2 98.86 98.94 -0.01 2.17 2.14 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 325 313 -1 T2 100.03 100.32 0 3.41 3.29 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 276 258 2 T2 100.72 100.98 -0.03 2.92 2.73 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 176 171 2 T2 101.18 101.21 -0.02 1.92 1.86 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 130 127 3 T5 99.08 99.21 -0.05 2.1 2.07 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 135 132 -1 T5 99.35 99.5 0.09 2.15 2.11 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 155 152 5 T10 96.86 97.07 -0.24 3.14 3.12 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 149 146 -3 T10 98.26 98.52 0.4 3.08 3.05 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 87 83 2 T5 104.01 104.13 -0.01 1.67 1.63 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 135 131 0 T2 100.87 100.89 -0.01 1.51 1.47 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 166 161 0 T10 102.64 102.95 0.15 3.25 3.21 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 179 176 -3 T5 99.12 99.24 0.19 2.59 2.56 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2337 1935 -54 T2 88.06 90.08 0.32 23.53 19.5 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3236 2167 44 T2 95.67 97.17 0 32.52 21.82 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 259 255 -1 T2 99.67 99.79 0.01 2.75 2.7 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 248 239 3 T5 100.34 100.64 -0.05 3.28 3.19 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 522 475 -1 T2 98.96 99.44 0.01 5.39 4.9 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 258 254 0 T2 102.78 102.84 -0.02 2.74 2.7 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1518 1490 4 T2 87.2 87.55 -0.04 15.34 15.06 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 312 304 -1 T2 99.66 99.89 0 3.28 3.19 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 371 366 0 T2 100.51 100.56 -0.01 3.87 3.81 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1110 1032 2 T2 95.21 95.76 0 11.27 10.48 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 759 659 39 T2 99.32 99.55 -0.09 7.75 6.74 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1242 1222 22 T2 83.78 84.21 -0.46 12.58 12.38 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 218 197 -2 T2 103.26 103.8 0.03 2.35 2.12 XS2186875550 中租控股 GALC 6.5 09/15/2024 627 616 -1 T2 100.13 100.38 0 6.43 6.32 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 626 576 0 T2 101.6 102.2 -0.01 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。