RUNS · 2021/5/29 08:43:10

5月28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 125 124 -1 T2 99.94 100 0.01 1.4 1.38 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 125 124 2 T2 100.25 100.3 -0.05 1.39 1.37 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 136 136 6 T5 99.26 99.27 -0.34 2.16 2.16 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 160 159 -14 T5 101.91 101.98 0.5 2.41 2.39 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 127 126 3 T2 102.96 102.99 -0.06 1.41 1.39 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 119 118 3 T2 101.91 101.94 -0.05 1.34 1.32 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 172 171 4 T5 105.74 105.81 -0.36 2.52 2.51 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 118 117 1 T2 101.87 101.88 -0.02 1.32 1.3 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 79 77 0 T5 109 109.08 -0.08 1.59 1.57 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 112 111 0 T5 99.42 99.46 -0.06 1.92 1.91 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 109 107 0 T5 100.4 100.46 -0.08 1.89 1.87 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 154 153 2 T10 95.15 95.25 -0.37 3.15 3.14 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 121 120 3 T2 106.18 106.24 -0.11 1.36 1.34 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 157 156 1 T10 104.85 104.93 -0.28 3.18 3.17 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 92 91 -4 T5 100.11 100.16 0.11 1.72 1.71 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 90 84 -8 T2 100.47 100.49 0.02 1.04 0.98 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 100 99 -1 T2 102.84 102.87 0.01 1.15 1.13 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 101 99 12 T2 101.86 101.88 -0.11 1.15 1.12 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 121 119 2 T5 107.56 107.67 -0.18 2.02 1.99 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 143 142 -3 T5 108.32 108.42 0.07 2.23 2.22 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 96 95 8 T2 101.92 101.93 -0.07 1.1 1.09 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 109 108 -8 T2 106.79 106.84 0.2 1.24 1.22 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 127 1 T2 100.68 100.72 -0.02 1.42 1.4 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 64 63 -1 T5 103.74 103.8 -0.02 1.45 1.43 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 102 98 4 T2 100.6 100.62 -0.02 1.16 1.12 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 110 109 2 T2 101.79 101.81 -0.03 1.25 1.23 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 115 114 1 T2 103.99 104.02 -0.03 1.3 1.28 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 110 108 1 T2 101.75 101.76 -0.02 1.25 1.22 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 214 213 2 T5 106.32 106.41 -0.21 2.94 2.93 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 139 137 -2 T5 111.17 111.25 0.02 2.19 2.18 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 135 134 3 T2 107.43 107.48 -0.1 1.49 1.47 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 146 143 3 T5 100.84 100.95 -0.17 2.26 2.23 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 207 203 0 T10 94.96 95.22 -0.16 3.68 3.65 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 119 112 -22 T2 100.8 101.01 0.61 1.34 1.26 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 111 110 -3 T5 99.3 99.35 0.06 1.91 1.9 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 97 95 1 T2 100.26 100.26 -0.01 1.11 1.09 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 95 94 -4 T5 102.99 103.04 0.08 1.75 1.74 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 131 131 0 T10 97.54 97.6 -0.19 2.93 2.92 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 97 96 4 T2 101.96 101.98 -0.06 1.12 1.1 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 106 104 1 T2 103.79 103.86 -0.04 1.21 1.18 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 97 92 0 T2 101.68 101.73 -0.01 1.12 1.06 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 125 124 0 T10 100.97 101.07 -0.21 2.86 2.85 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 98 95 -2 T5 105.42 105.51 -0.01 1.78 1.75 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 106 105 1 T2 103.59 103.62 -0.03 1.21 1.19 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 153 152 1 T5 106.56 106.64 -0.16 2.33 2.32 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 52 51 -3 T5 106.95 107 0.04 1.32 1.31 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 116 113 -1 T5 108.45 108.62 -0.04 1.97 1.93 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 116 115 -2 T2 106.8 106.85 0.02 1.3 1.28 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 105 104 2 T2 106.01 106.04 -0.05 1.2 1.18 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 179 170 17 T2 101.53 101.63 -0.18 1.94 1.84 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 202 201 3 T2 98.87 98.91 -0.1 2.16 2.15 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 328 318 -1 T2 100 100.25 0 3.42 3.32 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 273 252 0 T2 100.78 101.07 0 2.87 2.66 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 176 171 -3 T2 101.15 101.17 0 1.91 1.85 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 129 128 2 T5 99.13 99.18 -0.14 2.09 2.08 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 137 136 1 T5 99.25 99.3 -0.12 2.17 2.16 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 152 147 0 T10 96.94 97.35 -0.19 3.14 3.08 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 150 149 1 T10 98.03 98.12 -0.32 3.11 3.1 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 89 87 2 T5 103.92 103.98 -0.11 1.69 1.67 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 138 137 1 T2 100.84 100.85 -0.01 1.52 1.5 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 168 167 1 T10 102.34 102.44 -0.26 3.29 3.28 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 180 178 0 T5 99.06 99.15 -0.09 2.6 2.58 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2423 2238 10 T2 87.9 88.8 0 24.38 22.51 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2029 1801 -1364 T2 97.6 97.9 1.83 20.44 18.15 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 269 267 2 T2 99.43 99.53 -0.06 2.84 2.8 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 238 237 -5 T5 100.67 100.72 0.13 3.18 3.17 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 514 474 -2 T2 99.07 99.47 0.02 5.28 4.88 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 256 251 0 T2 102.82 102.91 -0.01 2.7 2.65 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1522 1497 -7 T2 87.28 87.58 0.11 15.36 15.11 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 394 379 45 T2 97.57 97.97 -1.18 4.09 3.93 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 402 397 0 T2 100.26 100.31 0 4.16 4.1 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1113 1058 -20 T2 95.28 95.67 0.15 11.28 10.71 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 700 616 -18 T2 99.49 99.68 0.04 7.14 6.29 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1220 1213 -2 T2 84.34 84.5 0.04 12.34 12.26 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 222 205 0 T2 103.19 103.63 -0.01 2.37 2.18 XS2186875550 中租控股 GALC 6.5 09/15/2024 629 618 6 T2 100.13 100.38 -0.12 6.43 6.32 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.59 102.19 0 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。