RUNS · 2021/5/10 18:42:45

5月10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 99.62 99.72 -0.02 1.51 1.48 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 123 120 -2 T2 100.3 100.4 0.06 1.38 1.34 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 130 129 6 T5 99.62 99.71 -0.16 2.08 2.06 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 161 157 -7 T5 102 102.18 0.39 2.39 2.35 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 123 120 -1 T2 103.11 103.17 0.03 1.38 1.35 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 110 105 -11 T2 102.12 102.18 0.14 1.25 1.19 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 165 163 -1 T5 106.31 106.51 0.2 2.44 2.4 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 114 112 -7 T2 102.02 102.05 0.06 1.29 1.26 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 80 76 -1 T5 109.2 109.34 0.11 1.58 1.54 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 116 113 -2 T5 99.32 99.46 0.18 1.94 1.91 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 113 110 0 T5 100.3 100.45 0.13 1.92 1.88 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 0 T10 94.98 95.31 -0.15 3.17 3.13 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 109 104 2 T2 100.07 100.08 -0.01 1.24 1.19 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 57 51 2 T5 106.31 106.5 0.02 1.35 1.29 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 159 155 -1 T10 104.83 105.14 -0.1 3.19 3.14 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 103 99 -1 T5 99.75 99.92 0.14 1.81 1.77 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 99 91 -3 T2 100.51 100.55 0.01 1.14 1.05 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 92 -1 T2 100.03 100.03 0 1.11 1.06 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 106 103 0 T2 102.86 102.91 0 1.21 1.17 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 101 98 -1 T2 101.97 102 0.01 1.16 1.13 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 123 116 -3 T5 107.67 108.02 0.3 2.01 1.94 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 149 146 -2 T5 108.11 108.37 0.3 2.28 2.24 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 100 97 0 T2 102.02 102.05 0 1.15 1.11 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 118 115 0 T2 106.66 106.78 0.02 1.33 1.29 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 129 125 0 T2 100.67 100.76 0.02 1.43 1.4 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 72 68 3 T5 103.61 103.74 0 1.5 1.46 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 1.11 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 115 112 7 T2 101.87 101.91 -0.06 1.3 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 122 117 0 T2 104 104.1 0 1.36 1.31 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 124 121 0 T2 101.8 101.82 0 1.39 1.35 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 222 217 5 T5 106.01 106.34 -0.12 3 2.95 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 146 143 1 T5 110.95 111.18 0.11 2.25 2.21 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 134 131 0 T2 107.59 107.7 0.02 1.49 1.45 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 146 143 -13 T5 100.93 101.05 0.57 2.24 2.21 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 212 209 0 T10 94.64 94.95 -0.15 3.72 3.68 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 140 133 14 T2 100.23 100.44 -0.37 1.54 1.47 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 123 119 1 T5 98.85 99.01 0.08 2.01 1.97 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 98 91 -1 T2 100.32 100.34 0 1.13 1.05 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 114 111 -1 T5 102.43 102.56 0.12 1.92 1.89 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 135 133 0 T10 97.38 97.6 -0.17 2.95 2.92 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 132 129 0 T2 101.6 101.65 0.01 1.47 1.43 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 118 114 1 T2 103.57 103.69 0 1.33 1.28 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 126 123 0 T2 101.5 101.53 0 1.41 1.38 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 130 127 -1 T10 100.71 100.98 -0.07 2.9 2.86 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 113 110 -1 T5 104.97 105.12 0.16 1.92 1.88 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 127 124 15 T2 103.37 103.43 -0.24 1.42 1.38 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 157 154 -4 T5 106.48 106.71 0.41 2.35 2.32 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 65 62 2 T5 106.69 106.82 0.02 1.43 1.4 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 123 120 1 T5 108.32 108.48 0.1 2.01 1.98 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 124 121 7 T2 106.71 106.82 -0.18 1.39 1.35 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 111 108 10 T2 106.05 106.13 -0.2 1.26 1.22 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 165 154 0 T2 101.76 101.89 0 1.8 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 193 16 T2 98.86 99.1 -0.41 2.16 2.07 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 314 302 -15 T2 100.32 100.64 0.37 3.29 3.16 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 283 272 4 T2 100.66 100.82 -0.05 2.98 2.87 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 176 171 0 T2 101.3 101.33 0 1.91 1.85 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 130 127 -1 T5 99.18 99.3 0.14 2.08 2.05 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 138 135 -5 T5 99.26 99.41 0.36 2.17 2.13 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 153 150 0 T10 96.96 97.24 -0.14 3.13 3.1 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 155 152 2 T10 97.69 97.98 -0.3 3.15 3.12 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 90 86 1 T5 104.02 104.15 0.06 1.68 1.64 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 137 133 0 T2 100.94 100.97 0 1.51 1.47 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 172 169 0 T10 102.17 102.43 -0.13 3.32 3.28 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 149 143 -36 T5 100.43 100.71 1.62 2.27 2.21 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2020 1747 -970 T2 89 90.5 5.1 20.35 17.61 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1594 707 -1548 T2 97.45 99.1 2.86 16.09 7.21 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 259 255 -1 T2 99.68 99.82 0.05 2.74 2.69 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 244 236 1 T5 100.54 100.84 0.06 3.22 3.14 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 495 449 -2 T2 99.21 99.7 0.03 5.1 4.63 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 250 -1 T2 102.9 103.02 0.04 2.7 2.64 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1478 1439 -9 T2 87.39 87.88 0.14 14.93 14.53 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 312 305 1 T2 99.69 99.88 -0.01 3.27 3.2 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 332 327 1 T2 100.87 100.92 -0.01 3.47 3.41 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1108 1065 6 T2 94.99 95.32 -0.03 11.23 10.79 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 668 575 4 T2 99.45 99.71 0 6.83 5.89 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1221 1211 26 T2 84.05 84.28 -0.52 12.36 12.25 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 221 202 1 T2 103.27 103.76 0 2.36 2.16 XS2186875550 中租控股 GALC 6.5 09/15/2024 611 596 -13 T2 100.5 100.85 0.3 6.26 6.1 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 -1 T2 101.65 102.28 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。