RUNS · 2021/5/17 17:33:43

5月17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 134 132 1 T2 99.7 99.76 0 1.48 1.46 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 126 123 4 T2 100.22 100.31 -0.08 1.41 1.37 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 131 129 -5 T5 99.49 99.61 0.3 2.11 2.09 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 164 161 0 T5 101.76 101.93 0.05 2.45 2.41 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 125 122 0 T2 103.04 103.11 0 1.4 1.36 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 116 113 0 T2 102.01 102.05 0 1.3 1.27 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 165 162 0 T5 106.21 106.41 0.1 2.45 2.42 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 116 114 -1 T2 101.96 101.98 0 1.31 1.28 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 78 75 0 T5 109.14 109.26 0.03 1.58 1.55 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 113 110 0 T5 99.36 99.49 0.08 1.93 1.9 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 111 107 -1 T5 100.31 100.47 0.11 1.91 1.87 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 155 152 0 T10 95.03 95.26 0.23 3.17 3.14 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 84 75 -9 T2 100.05 100.05 -0.01 0.99 0.89 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 121 116 2 T2 106.26 106.43 -0.04 1.36 1.3 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 154 151 0 T10 105 105.23 0.18 3.16 3.13 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 102 99 0 T5 99.7 99.83 0.08 1.82 1.79 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 100 89 0 T2 100.48 100.52 -0.01 1.15 1.03 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 106 103 1 T2 102.82 102.87 -0.01 1.21 1.17 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 103 100 -1 T2 101.9 101.94 0 1.18 1.14 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 123 118 -3 T5 107.55 107.79 0.24 2.03 1.98 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 144 141 -12 T5 108.29 108.5 0.82 2.24 2.21 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 101 98 -2 T2 101.96 101.99 0.01 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 116 112 1 T2 106.67 106.8 -0.01 1.31 1.26 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 124 121 1 T2 100.76 100.83 0 1.39 1.36 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 66 62 1 T5 103.73 103.87 0.02 1.46 1.42 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 104 97 0 T2 100.64 100.67 0 1.19 1.12 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 113 110 -1 T2 101.84 101.87 0 1.28 1.24 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 117 113 0 T2 104.02 104.11 0 1.32 1.27 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 116 111 0 T2 101.79 101.84 -0.01 1.31 1.25 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 212 209 -3 T5 106.49 106.73 0.3 2.92 2.88 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 142 139 2 T5 111.05 111.26 -0.01 2.22 2.18 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 133 129 -1 T2 107.56 107.68 0.02 1.48 1.43 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 155 151 0 T5 100.52 100.66 0.07 2.35 2.31 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 213 211 3 T10 94.5 94.62 -0.01 3.74 3.73 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 142 136 2 T2 100.14 100.35 -0.05 1.57 1.5 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 117 115 0 T5 99 99.14 0.06 1.98 1.94 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 93 87 -2 T2 100.31 100.32 0 1.08 1.01 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 106 103 0 T5 102.64 102.76 0.05 1.86 1.82 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 132 131 0 T10 97.42 97.57 0.17 2.94 2.92 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 97 94 -1 T2 102 102.06 0.01 1.12 1.08 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 114 111 4 T2 103.63 103.74 -0.09 1.29 1.25 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 102 99 -1 T2 101.69 101.73 0 1.17 1.13 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 132 129 1 T10 100.47 100.66 0.13 2.93 2.91 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 110 107 -4 T5 105 105.14 0.19 1.9 1.86 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 109 106 3 T2 103.62 103.68 -0.05 1.24 1.2 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 155 152 -1 T5 106.45 106.64 0.15 2.36 2.32 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 62 58 1 T5 106.69 106.82 0.01 1.42 1.38 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 119 115 -1 T5 108.4 108.57 0.11 1.99 1.95 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 122 119 -1 T2 106.71 106.81 0.03 1.37 1.33 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 107 103 1 T2 106.07 106.15 -0.02 1.22 1.17 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 158 151 -19 T2 101.79 101.87 0.19 1.73 1.65 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 207 205 2 T2 98.69 98.79 -0.04 2.22 2.19 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 315 303 1 T2 100.29 100.59 0 3.3 3.17 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 274 256 2 T2 100.77 101.04 -0.01 2.89 2.71 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 174 169 -3 T2 101.25 101.28 0 1.89 1.83 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 127 125 0 T5 99.19 99.3 0.06 2.08 2.05 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 136 132 0 T5 99.3 99.46 0.08 2.16 2.12 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 149 146 -1 T10 97.12 97.36 0.28 3.11 3.08 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 149 146 -1 T10 98.03 98.28 0.25 3.11 3.08 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 85 81 -1 T5 104.07 104.21 0.08 1.66 1.61 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 134 130 0 T2 100.92 100.94 0 1.49 1.44 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 161 159 -1 T10 102.79 102.99 0.21 3.23 3.2 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 180 176 8 T5 99.08 99.23 -0.27 2.6 2.56 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2565 2238 -323 T2 86.58 88.23 1.72 25.8 22.52 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2491 1372 -1246 T2 96.3 98.1 2.12 25.06 13.86 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 258 253 0 T2 99.73 99.88 0.03 2.73 2.67 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 242 232 1 T5 100.55 100.88 0.02 3.22 3.12 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 519 471 13 T2 98.99 99.49 -0.12 5.34 4.85 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 252 0 T2 102.88 102.94 0.01 2.7 2.66 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1458 1434 4 T2 87.8 88.1 0 14.73 14.48 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 366 339 1 T2 98.25 99 0 3.81 3.53 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 337 332 -22 T2 100.81 100.86 0.19 3.52 3.46 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1057 1031 -50 T2 95.49 95.68 0.4 10.71 10.45 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 749 658 32 T2 99.29 99.52 -0.07 7.64 6.72 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1175 1161 -44 T2 85.12 85.43 0.96 11.9 11.75 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 221 202 0 T2 103.27 103.74 0 2.35 2.16 XS2186875550 中租控股 GALC 6.5 09/15/2024 575 571 -52 T5 99.85 99.97 -0.29 6.55 6.51 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 626 576 -1 T2 101.64 102.26 0.01 6.41 5.9 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。