RUNS · 2021/5/18 17:49:19

5月18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 137 136 4 T2 99.58 99.63 -0.13 1.53 1.51 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 126 123 0 T2 100.2 100.3 -0.02 1.42 1.38 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 135 133 4 T5 99.19 99.27 -0.33 2.18 2.16 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 165 162 1 T5 101.6 101.76 -0.17 2.48 2.45 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 123 120 -2 T2 103.06 103.13 0.02 1.39 1.35 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 121 119 6 T2 101.92 101.96 -0.08 1.37 1.34 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 166 162 1 T5 105.93 106.19 -0.25 2.49 2.45 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 120 117 4 T2 101.91 101.94 -0.04 1.36 1.32 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 75 72 -3 T5 109.12 109.23 -0.02 1.58 1.55 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 113 110 0 T5 99.23 99.36 -0.13 1.97 1.93 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 111 107 0 T5 100.19 100.34 -0.13 1.94 1.9 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 154 151 -1 T10 94.82 95.09 -0.19 3.19 3.16 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 97 90 14 T2 100.04 100.04 -0.01 1.12 1.04 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 121 116 0 T2 106.23 106.4 -0.03 1.37 1.31 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 157 154 3 T10 104.55 104.82 -0.43 3.22 3.19 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 104 101 2 T5 99.49 99.63 -0.21 1.87 1.84 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 91 77 -11 T2 100.51 100.56 0.03 1.06 0.92 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 107 104 1 T2 102.79 102.84 -0.03 1.22 1.19 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 103 99 0 T2 101.9 101.93 -0.01 1.18 1.14 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 124 117 0 T5 107.32 107.69 -0.17 2.07 2 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 143 139 -2 T5 108.17 108.46 -0.08 2.26 2.22 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 100 97 -1 T2 101.95 101.98 -0.01 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 119 116 3 T2 106.56 106.67 -0.12 1.34 1.31 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 127 124 3 T2 100.67 100.76 -0.08 1.43 1.39 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 62 58 -4 T5 103.74 103.9 0.02 1.46 1.41 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 100 96 -3 T2 100.65 100.67 0 1.15 1.11 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 110 106 -3 T2 101.85 101.89 0.02 1.26 1.21 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 119 115 2 T2 103.97 104.06 -0.05 1.35 1.3 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 103 100 -12 T2 101.87 101.89 0.07 1.19 1.15 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 215 212 3 T5 106.1 106.34 -0.39 2.98 2.95 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 143 139 1 T5 110.81 111.03 -0.23 2.26 2.22 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 134 131 2 T2 107.49 107.6 -0.08 1.5 1.46 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 153 150 -2 T5 100.47 100.61 -0.05 2.37 2.33 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 213 211 0 T10 94.27 94.39 -0.23 3.78 3.76 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 145 138 3 T2 100.05 100.26 -0.09 1.61 1.53 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 117 114 0 T5 98.88 99.01 -0.12 2 1.97 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 91 86 -2 T2 100.31 100.32 0 1.07 1 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 106 103 0 T5 102.53 102.64 -0.12 1.89 1.86 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 133 131 1 T10 97.12 97.27 -0.3 2.98 2.96 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 96 92 -1 T2 102.01 102.06 0 1.12 1.07 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 115 111 1 T2 103.59 103.69 -0.04 1.3 1.26 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 101 95 -2 T2 101.69 101.75 0.01 1.16 1.1 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 131 128 -1 T10 100.31 100.49 -0.17 2.96 2.93 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 108 105 -2 T5 104.95 105.08 -0.06 1.91 1.88 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 106 102 -3 T2 103.64 103.71 0.03 1.22 1.17 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 152 149 -3 T5 106.44 106.66 0.01 2.36 2.32 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 56 50 -7 T5 106.79 106.98 0.13 1.39 1.33 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 119 116 0 T5 108.24 108.39 -0.17 2.02 1.99 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 122 119 1 T2 106.66 106.76 -0.05 1.38 1.34 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 103 101 -3 T2 106.11 106.18 0.03 1.19 1.16 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 162 151 2 T2 101.74 101.87 -0.03 1.78 1.66 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 202 200 -5 T2 98.83 98.9 0.13 2.17 2.15 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 319 308 4 T2 100.18 100.46 -0.12 3.35 3.23 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 293 279 20 T2 100.5 100.71 -0.3 3.09 2.94 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 175 170 2 T2 101.23 101.26 -0.02 1.91 1.85 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 130 127 2 T5 98.96 99.09 -0.22 2.13 2.1 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 138 135 3 T5 99.04 99.18 -0.26 2.22 2.18 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 140 131 -12 T10 97.6 98.32 0.72 3.05 2.96 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 150 148 1 T10 97.69 97.92 -0.35 3.15 3.13 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 83 80 -2 T5 104.03 104.16 -0.05 1.67 1.63 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 137 134 3 T2 100.89 100.91 -0.03 1.53 1.49 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 163 160 1 T10 102.46 102.69 -0.31 3.28 3.25 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 178 176 -1 T5 98.99 99.12 -0.1 2.62 2.59 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2288 1845 -335 T2 88.01 90.31 1.76 23.04 18.6 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3549 2773 1229 T2 94.74 95.92 -1.87 35.65 27.88 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 258 254 1 T2 99.7 99.83 -0.04 2.74 2.69 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 241 231 -1 T5 100.46 100.81 -0.08 3.24 3.14 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 499 458 -17 T2 99.19 99.61 0.16 5.14 4.73 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 252 0 T2 102.86 102.93 -0.02 2.7 2.67 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1516 1489 56 T2 87.11 87.44 -0.68 15.31 15.04 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 313 307 -42 T2 99.63 99.81 1.09 3.29 3.22 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 320 315 -17 T2 100.94 100.99 0.13 3.36 3.3 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1061 1039 6 T2 95.46 95.63 -0.04 10.77 10.54 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 723 614 -35 T2 99.36 99.64 0.09 7.38 6.29 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1175 1161 0 T2 85.11 85.43 0 11.9 11.75 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 221 200 0 T2 103.23 103.74 -0.02 2.37 2.15 XS2186875550 中租控股 GALC 6.5 09/15/2024 621 616 46 T2 100.26 100.39 0.41 6.37 6.31 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 626 576 0 T2 101.63 102.24 -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。