RUNS · 2021/4/28 17:17:24

4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 144 142 1 T2 99.35 99.42 -0.03 1.61 1.58 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 131 128 2 T2 100.05 100.14 -0.06 1.48 1.44 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 142 140 -11 T5 98.64 98.76 0.34 2.3 2.27 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 174 171 -10 T5 101.09 101.23 0.26 2.61 2.58 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 131 128 -2 T2 102.96 103.03 0.04 1.48 1.44 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 119 117 1 T2 102.02 102.06 -0.01 1.37 1.34 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 164 161 -1 T5 105.85 106.06 -0.18 2.52 2.48 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 121 118 1 T2 102.02 102.06 -0.01 1.38 1.34 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 76 72 -7 T5 109.09 109.23 0.12 1.63 1.59 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 119 116 0 T5 98.79 98.93 -0.17 2.07 2.03 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 121 118 -4 T5 99.61 99.77 -0.01 2.09 2.05 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 154 0 T10 94.66 94.94 -0.51 3.21 3.18 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 101 95 -5 T2 100.13 100.13 0 1.18 1.12 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 68 65 -4 T5 105.76 105.88 -0.01 1.55 1.52 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 160 155 -1 T10 104.4 104.83 -0.38 3.25 3.19 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 107 102 5 T5 99.21 99.4 -0.36 1.94 1.89 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 104 100 4 T2 100.53 100.55 -0.02 1.21 1.17 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 93 0 T2 100.08 100.09 0 1.13 1.1 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 109 106 -6 T2 102.83 102.89 0.08 1.26 1.23 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 105 102 4 T2 101.98 102.02 -0.04 1.23 1.19 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 133 129 -8 T5 106.74 106.99 0.22 2.21 2.16 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 155 152 -2 T5 107.22 107.45 -0.14 2.42 2.39 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 98 95 -2 T2 102.1 102.13 0.01 1.15 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 121 118 -4 T2 106.58 106.7 0.11 1.39 1.34 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 130 127 0 T2 100.59 100.68 0 1.48 1.44 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 83 80 -3 T5 102.98 103.11 -0.04 1.7 1.67 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 107 100 -1 T2 100.69 100.73 0 1.25 1.16 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 116 113 3 T2 101.92 101.95 -0.03 1.33 1.29 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 126 121 -1 T2 103.96 104.05 0.01 1.43 1.38 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 120 114 -6 T2 101.89 101.94 0.04 1.37 1.31 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 206 203 -6 T5 106.45 106.68 0.11 2.94 2.9 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 149 145 -2 T5 110.32 110.55 -0.11 2.36 2.32 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 136 132 -2 T2 107.57 107.69 0.05 1.53 1.49 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 159 156 -4 T5 100.13 100.24 0 2.46 2.43 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 219 214 0 T10 93.8 94.17 -0.46 3.84 3.79 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 138 136 -3 T2 100.21 100.27 0.08 1.55 1.53 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 126 123 -5 T5 98.29 98.43 0.06 2.13 2.1 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 106 101 -9 T2 100.33 100.35 0.02 1.24 1.18 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 119 115 0 T5 101.96 102.1 -0.15 2.06 2.02 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 137 135 -1 T10 96.81 97.04 -0.41 3.02 2.99 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 133 130 0 T2 101.6 101.65 0 1.5 1.47 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 136 132 0 T2 103.07 103.21 0 1.54 1.48 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 112 109 -19 T2 101.67 101.7 0.18 1.29 1.26 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 139 137 3 T10 99.69 99.94 -0.71 3.04 3.01 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 120 117 -3 T5 104.42 104.55 -0.02 2.07 2.04 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 117 113 -8 T2 103.56 103.64 0.14 1.35 1.3 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 176 173 0 T5 104.88 105.07 -0.22 2.63 2.6 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 67 63 -2 T5 106.37 106.53 -0.05 1.55 1.5 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 129 126 -8 T5 107.69 107.85 0.21 2.16 2.13 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 138 134 0 T2 106.34 106.49 0 1.56 1.5 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 120 117 8 T2 105.91 106 -0.18 1.37 1.33 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 182 169 19 T2 101.61 101.75 -0.21 1.99 1.86 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 205 202 20 T2 98.68 98.77 -0.55 2.22 2.19 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 301 287 0 T2 100.58 100.94 0 3.18 3.03 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 283 267 -1 T2 100.64 100.88 0.01 3 2.84 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 177 172 0 T2 101.37 101.4 -0.01 1.95 1.89 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 145 142 -7 T5 98.18 98.32 0.14 2.32 2.29 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 151 147 -5 T5 98.28 98.45 0.07 2.38 2.34 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 160 156 0 T10 96.01 96.39 -0.53 3.25 3.2 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 163 158 -1 T10 96.68 97.1 -0.48 3.28 3.22 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 90 87 -1 T5 103.78 103.88 -0.08 1.77 1.74 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 146 143 18 T2 100.93 100.95 -0.11 1.63 1.6 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 176 173 -7 T10 101.54 101.8 0.06 3.41 3.37 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 3210 3031 676 T2 82.2 83.1 -3.45 32.27 30.47 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3063 1604 -1775 T2 94 97 3.62 30.81 16.21 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 200 188 11 T5 97.91 98.44 -0.62 2.88 2.75 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 241 238 -36 T2 100.1 100.21 0.96 2.59 2.55 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 253 239 -1 T5 99.91 100.42 -0.11 3.4 3.26 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 490 448 3 T2 99.21 99.68 -0.03 5.08 4.64 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 261 258 0 T2 102.81 102.88 0 2.78 2.75 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1416 1397 3 T2 87.9 88.16 -0.02 14.33 14.13 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 313 306 -1 T2 99.57 99.8 0.02 3.31 3.22 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 296 291 0 T2 101.21 101.26 -0.01 3.13 3.07 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1083 1006 2 T2 94.97 95.57 0 11.01 10.23 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 640 560 -4 T2 99.47 99.72 0.02 6.58 5.77 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1256 1236 1 T2 83.1 83.55 0 12.74 12.52 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 223 201 0 T2 103.22 103.77 0 2.4 2.18 XS2186875550 中租控股 GALC 6.5 09/15/2024 587 579 -4 T5 99.25 99.5 0 6.75 6.66 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.67 102.31 -0.01 6.44 5.93 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。