RUNS · 2021/5/24 19:42:22

5月24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 136 134 1 T2 99.63 99.69 -0.03 1.51 1.49 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 126 123 1 T2 100.21 100.3 -0.02 1.41 1.38 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 131 129 0 T5 99.42 99.52 -0.02 2.13 2.11 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 164 161 -1 T5 101.7 101.85 0.02 2.46 2.42 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 126 123 2 T2 102.98 103.05 -0.04 1.41 1.38 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 116 113 -5 T2 101.97 102.01 0.05 1.31 1.28 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 172 169 3 T5 105.71 105.89 -0.19 2.53 2.5 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 116 114 -6 T2 101.91 101.94 0.04 1.31 1.28 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 78 75 0 T5 109.04 109.18 -0.01 1.6 1.56 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 113 111 3 T5 99.31 99.43 -0.13 1.95 1.92 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 110 107 1 T5 100.31 100.44 -0.02 1.91 1.88 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 153 151 0 T10 95.17 95.41 0.1 3.15 3.12 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 108 103 2 T2 100.02 100.02 0 1.23 1.18 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 117 114 -1 T2 106.32 106.44 0.01 1.32 1.29 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 156 153 0 T10 104.87 105.09 0.08 3.18 3.15 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 99 96 -1 T5 99.78 99.92 0.04 1.8 1.77 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 93 73 2 T2 100.48 100.55 -0.01 1.08 0.87 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 106 103 -1 T2 102.77 102.83 0 1.22 1.18 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 100 97 0 T2 101.89 101.93 -0.01 1.15 1.11 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 121 115 0 T5 107.57 107.86 -0.01 2.02 1.96 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 144 141 0 T5 108.22 108.4 -0.03 2.25 2.22 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 99 96 1 T2 101.93 101.96 -0.02 1.15 1.1 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 117 115 -1 T2 106.58 106.68 0.02 1.33 1.29 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 125 1 T2 100.67 100.73 -0.02 1.43 1.4 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 64 60 0 T5 103.73 103.87 0.01 1.46 1.41 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 101 84 -8 T2 100.63 100.7 0.03 1.16 0.99 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 114 111 -2 T2 101.79 101.82 0.01 1.29 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 115 112 -3 T2 104.02 104.08 0.04 1.3 1.26 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 114 109 -3 T2 101.76 101.8 0.01 1.29 1.23 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 203 200 -11 T5 106.99 107.19 0.71 2.84 2.81 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 146 141 0 T5 110.7 111.01 -0.01 2.28 2.22 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 131 127 15 T2 107.55 107.67 -0.44 1.46 1.42 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 150 147 -1 T5 100.64 100.76 0.04 2.32 2.29 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 211 207 3 T10 94.61 94.9 -0.13 3.73 3.69 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 138 131 0 T2 100.27 100.47 -0.01 1.53 1.45 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 116 113 1 T5 99.01 99.13 -0.04 1.97 1.95 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 97 92 4 T2 100.28 100.29 -0.01 1.12 1.07 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 108 105 8 T5 102.51 102.6 -0.29 1.89 1.87 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 133 131 1 T10 97.43 97.59 0.02 2.94 2.92 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 95 92 0 T2 102 102.05 -0.01 1.11 1.06 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 109 106 1 T2 103.72 103.83 -0.03 1.24 1.2 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 97 94 0 T2 101.7 101.74 -0.01 1.13 1.08 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 127 124 0 T10 100.8 101.02 0.08 2.89 2.86 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 109 107 2 T5 104.96 105.06 -0.08 1.91 1.88 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 109 106 0 T2 103.58 103.64 -0.01 1.24 1.2 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 156 153 2 T5 106.35 106.53 -0.11 2.37 2.34 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 63 59 4 T5 106.59 106.71 -0.15 1.44 1.41 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 121 117 -1 T5 108.21 108.39 0.04 2.02 1.98 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 123 120 1 T2 106.64 106.73 -0.03 1.38 1.34 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 108 105 0 T2 105.99 106.06 -0.02 1.23 1.19 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 163 152 -2 T2 101.72 101.84 0.01 1.78 1.66 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 199 0 T2 98.87 98.95 -0.01 2.16 2.13 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 326 314 12 T2 100.03 100.32 -0.3 3.41 3.29 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 275 256 3 T2 100.75 101.02 -0.04 2.9 2.7 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 176 167 1 T2 101.19 101.24 -0.01 1.91 1.81 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 127 125 -1 T5 99.14 99.26 0.03 2.09 2.06 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 135 132 0 T5 99.26 99.41 0.01 2.17 2.13 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 150 147 -1 T10 97.09 97.31 0.11 3.12 3.09 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 151 149 -1 T10 97.87 98.12 0.16 3.13 3.1 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 85 81 1 T5 104.03 104.14 -0.02 1.66 1.63 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 135 131 0 T2 100.88 100.9 -0.01 1.5 1.46 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 166 161 0 T10 102.49 102.8 0.06 3.27 3.23 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 182 179 3 T5 98.93 99.05 -0.13 2.63 2.6 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2339 2041 53 T2 88 89.5 -0.22 23.55 20.56 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3182 2133 -1157 T2 95.67 97.17 1.72 31.98 21.47 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 260 256 1 T2 99.66 99.79 -0.03 2.75 2.7 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 248 234 -3 T5 100.28 100.79 0.11 3.29 3.15 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 525 474 -3 T2 98.93 99.45 0.03 5.41 4.89 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 257 255 0 T2 102.8 102.86 -0.01 2.73 2.69 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1516 1484 -5 T2 87.22 87.6 0.07 15.31 14.99 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 312 305 -3 T2 99.66 99.89 0.06 3.28 3.19 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 371 366 -2 T2 100.52 100.56 0.01 3.86 3.8 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1103 1036 7 T2 95.25 95.73 -0.04 11.18 10.5 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 730 610 -2 T2 99.38 99.67 0.01 7.45 6.24 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1217 1204 -1 T2 84.3 84.6 0.02 12.33 12.18 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 221 199 -1 T2 103.23 103.77 0 2.36 2.13 XS2186875550 中租控股 GALC 6.5 09/15/2024 628 617 0 T2 100.13 100.38 0 6.43 6.32 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.61 102.21 -0.01 6.42 5.91 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。