RUNS · 2021/5/26 18:02:05

5月26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 126 123 -1 T2 99.92 100.01 0.08 1.4 1.37 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 126 123 1 T2 100.22 100.31 0.02 1.41 1.37 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 133 131 4 T5 99.52 99.6 -0.08 2.11 2.09 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 169 165 4 T5 101.66 101.83 -0.08 2.47 2.43 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 124 122 -1 T2 103.02 103.09 0.04 1.39 1.35 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 116 112 0 T2 101.97 102.02 0.02 1.3 1.26 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 169 165 -1 T5 106.07 106.33 0.17 2.47 2.43 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 116 114 -4 T2 101.9 101.93 0.04 1.31 1.28 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 81 77 0 T5 109.06 109.21 0.07 1.59 1.55 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 113 111 0 T5 99.45 99.57 0.08 1.91 1.88 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 110 107 0 T5 100.44 100.57 0.07 1.88 1.85 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 153 150 0 T10 95.58 95.82 0.22 3.1 3.07 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 107 103 0 T2 100.01 100.01 0 1.22 1.17 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 120 117 2 T2 106.24 106.35 -0.01 1.35 1.31 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 154 151 -2 T10 105.36 105.59 0.37 3.11 3.08 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 97 94 -1 T5 100 100.13 0.11 1.75 1.72 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 95 93 0 T2 100.47 100.48 0 1.1 1.06 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 105 102 3 T2 102.79 102.85 -0.02 1.2 1.16 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 100 97 0 T2 101.88 101.92 0.01 1.15 1.11 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 121 115 1 T5 107.69 108.03 0.04 1.99 1.92 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 147 144 4 T5 108.21 108.46 -0.15 2.25 2.21 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 101 97 0 T2 101.91 101.94 0.01 1.15 1.11 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 115 111 -1 T2 106.65 106.79 0.08 1.3 1.25 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 121 119 -6 T2 100.82 100.88 0.16 1.36 1.33 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 67 64 1 T5 103.73 103.86 0.01 1.45 1.41 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 100 97 0 T2 100.62 100.64 0 1.15 1.11 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 115 112 1 T2 101.78 101.81 0 1.3 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 115 112 -1 T2 104.01 104.08 0.03 1.3 1.26 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 115 112 8 T2 101.74 101.77 -0.05 1.3 1.26 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 209 206 -4 T5 106.82 107.02 0.38 2.87 2.84 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 142 138 -1 T5 111.15 111.35 0.17 2.2 2.16 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 133 130 3 T2 107.5 107.6 -0.04 1.48 1.44 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 146 143 0 T5 100.93 101.03 0.06 2.24 2.21 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 207 203 -1 T10 95.28 95.56 0.26 3.64 3.6 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 139 132 -2 T2 100.25 100.46 0.11 1.54 1.46 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 115 112 -1 T5 99.21 99.34 0.13 1.93 1.9 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 97 93 0 T2 100.27 100.28 0 1.11 1.06 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 100 97 1 T5 102.89 103.01 0.03 1.78 1.75 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 133 131 0 T10 97.83 97.97 0.21 2.89 2.87 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 98 96 8 T2 101.96 102 -0.09 1.13 1.09 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 105 103 -1 T2 103.82 103.92 0.06 1.2 1.16 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 98 93 0 T2 101.69 101.74 0.01 1.12 1.07 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 126 123 1 T10 101.25 101.49 0.15 2.82 2.79 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 100 97 3 T5 105.42 105.54 -0.04 1.78 1.75 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 106 103 -1 T2 103.62 103.68 0.03 1.21 1.17 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 154 150 0 T5 106.65 106.86 0.09 2.32 2.28 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 57 54 0 T5 106.88 107 0.04 1.35 1.32 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 117 113 -2 T5 108.56 108.73 0.18 1.95 1.91 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 119 116 0 T2 106.75 106.85 0.03 1.33 1.29 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 104 101 -1 T2 106.05 106.14 0.03 1.19 1.15 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 195 192 39 T2 101.39 101.43 -0.38 2.1 2.06 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 200 198 0 T2 98.91 98.99 0.05 2.15 2.12 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 329 318 4 T2 99.97 100.25 -0.07 3.44 3.32 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 273 252 -4 T2 100.79 101.08 0.08 2.87 2.66 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 173 168 -3 T2 101.2 101.22 0.01 1.87 1.82 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 130 127 0 T5 99.17 99.29 0.08 2.08 2.05 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 136 133 1 T5 99.38 99.51 0.02 2.14 2.11 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 151 148 -4 T10 97.41 97.63 0.55 3.07 3.05 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 150 147 2 T10 98.37 98.62 0.11 3.07 3.04 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 90 86 3 T5 103.98 104.1 -0.03 1.68 1.64 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 137 133 2 T2 100.87 100.89 -0.01 1.52 1.47 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 168 164 3 T10 102.66 102.94 0.01 3.25 3.21 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 187 183 8 T5 98.88 99.02 -0.23 2.65 2.61 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2310 1987 13 T2 88.25 89.87 -0.01 23.25 20.01 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 3292 2351 120 T2 95.67 96.96 -0.1 33.06 23.65 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 267 263 8 T2 99.5 99.63 -0.17 2.81 2.77 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 249 240 1 T5 100.36 100.68 0.03 3.27 3.18 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 523 478 2 T2 98.97 99.43 0 5.37 4.92 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 258 255 0 T2 102.8 102.87 0.02 2.72 2.68 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1519 1491 1 T2 87.23 87.57 0.03 15.33 15.05 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 316 308 4 T2 99.6 99.83 -0.06 3.3 3.22 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 371 366 0 T2 100.52 100.57 0.01 3.85 3.79 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1297 1269 212 T2 93.95 94.14 -1.44 13.11 12.83 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 709 608 -50 T2 99.44 99.68 0.13 7.24 6.22 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1342 1327 102 T2 81.81 82.13 -2.02 13.56 13.41 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 222 205 6 T2 103.21 103.63 -0.11 2.36 2.19 XS2186875550 中租控股 GALC 6.5 09/15/2024 574 623 -23 T2 99.94 100.26 -0.15 6.52 6.37 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.61 102.21 0.01 6.41 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。