RUNS · 2021/4/19 19:29:44

4月19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 147 145 -9 T2 99.26 99.35 0.27 1.64 1.61 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 129 127 1 T2 100.11 100.19 -0.01 1.46 1.42 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 156 154 4 T5 98.3 98.41 -0.07 2.37 2.35 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 182 178 -13 T5 100.99 101.17 0.61 2.64 2.59 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 130 127 1 T2 103.03 103.11 -0.01 1.46 1.42 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 121 118 -1 T2 102.05 102.09 0.02 1.38 1.34 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 159 155 -9 T5 106.59 106.81 0.65 2.4 2.36 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 121 119 3 T2 102.09 102.12 -0.03 1.38 1.34 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 84 79 3 T5 109.06 109.26 -0.05 1.66 1.6 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 119 117 -3 T5 99.03 99.14 0.22 2.01 1.98 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 128 124 2 T5 99.59 99.73 0 2.09 2.06 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 158 155 2 T10 95.21 95.48 0.08 3.14 3.11 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 101 95 0 T2 100.17 100.18 0 1.18 1.11 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 73 69 7 T5 105.85 105.97 -0.17 1.54 1.5 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 161 158 0 T10 104.98 105.25 0.23 3.17 3.13 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 101 98 -3 T5 99.7 99.81 0.19 1.82 1.8 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 105 94 -7 T2 100.56 100.61 0.03 1.22 1.09 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 93 -1 T2 100.13 100.13 0 1.13 1.09 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 109 106 -1 T2 102.89 102.95 0.02 1.26 1.22 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 105 101 -1 T2 102.05 102.09 0.01 1.21 1.16 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 130 124 3 T5 107.21 107.55 -0.05 2.12 2.05 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 154 151 -19 T5 107.72 107.88 1.3 2.35 2.32 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 99 96 0 T2 102.16 102.19 0 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 126 123 -1 T2 106.51 106.64 0.03 1.43 1.39 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 132 129 0 T2 100.59 100.67 0.01 1.48 1.45 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 90 86 2 T5 102.96 103.1 -0.01 1.72 1.67 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 119 114 2 T2 100.66 100.69 -0.01 1.36 1.3 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 116 113 -5 T2 101.97 102.01 0.05 1.33 1.29 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 126 122 -1 T2 104.03 104.12 0.02 1.42 1.37 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 130 123 2 T2 101.89 101.95 -0.02 1.47 1.38 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 214 208 8 T5 106.33 106.75 -0.4 2.96 2.89 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 152 148 11 T5 110.52 110.78 -0.56 2.34 2.29 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 139 135 -5 T2 107.57 107.71 0.14 1.56 1.51 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 162 159 1 T5 100.23 100.35 0.02 2.44 2.4 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 219 215 1 T10 94.4 94.74 0.15 3.75 3.7 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 134 132 -6 T5 98.19 98.27 0.36 2.15 2.14 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 99 95 10 T2 100.39 100.4 -0.03 1.15 1.11 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 129 126 -8 T5 101.81 101.94 0.35 2.11 2.07 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 145 143 -18 T10 96.81 97.03 1.6 3.02 2.99 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 131 128 11 T2 101.67 101.72 -0.14 1.48 1.44 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 132 128 8 T2 103.24 103.35 -0.21 1.48 1.44 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 115 113 0 T2 101.69 101.71 0 1.32 1.29 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 143 140 -15 T10 100.04 100.31 1.28 2.99 2.96 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 132 129 -21 T5 104.18 104.32 0.88 2.14 2.1 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 131 128 -1 T2 103.38 103.45 0.02 1.48 1.44 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 165 163 -14 T5 105.87 106.02 0.93 2.47 2.44 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 60 58 2 T5 106.86 106.97 -0.02 1.42 1.39 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 145 141 -6 T5 107.24 107.44 0.35 2.27 2.22 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 126 123 -4 T2 106.76 106.87 0.11 1.42 1.38 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 121 118 -8 T2 105.99 106.06 0.17 1.38 1.34 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 191 177 3 T2 101.55 101.72 -0.03 2.08 1.92 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 184 177 -1 T2 99.28 99.51 0.03 2 1.92 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 301 289 0 T2 100.6 100.93 0 3.18 3.04 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 283 265 -1 T2 100.67 100.94 0.01 2.99 2.81 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 181 178 0 T2 101.42 101.44 -0.01 1.98 1.94 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 154 151 -12 T5 98.03 98.17 0.55 2.36 2.32 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 151 146 -16 T5 98.53 98.77 0.8 2.33 2.27 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 160 157 -17 T10 96.66 97 1.51 3.17 3.12 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 180 177 9 T10 95.95 96.22 -0.54 3.36 3.33 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 95 91 2 T5 103.82 103.95 -0.02 1.77 1.72 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 141 137 -5 T2 101 101.03 0.03 1.58 1.53 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 181 178 -8 T10 101.77 102.04 0.78 3.37 3.34 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 2530 2517 -528 T2 85.23 85.3 2.88 25.46 25.33 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 9765 8397 8988 T2 80.73 83.03 -18.47 97.81 84.13 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 204 197 0 T5 98.01 98.28 0.08 2.85 2.78 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 268 266 20 T2 99.39 99.47 -0.53 2.85 2.82 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 222 207 -15 T5 101.2 101.78 0.61 3.04 2.88 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 440 396 26 T2 99.76 100.25 -0.28 4.56 4.12 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 231 228 11 T2 103.41 103.48 -0.19 2.48 2.44 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1406 1376 -21 T2 87.87 88.27 0.29 14.23 13.92 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 311 303 0 T2 99.67 99.9 0 3.27 3.19 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 275 270 0 T2 101.44 101.49 0 2.92 2.86 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1136 1075 129 T2 94.42 94.91 -1.01 11.53 10.91 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 765 674 -171 T2 99.03 99.33 0.57 7.81 6.9 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1289 1263 -21 T2 82.32 82.87 0.47 13.05 12.79 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 234 209 7 T2 103 103.65 -0.17 2.5 2.24 XS2186875550 中租控股 GALC 6.5 09/15/2024 625 615 -10 T2 100.18 100.43 0.24 6.42 6.3 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 -1 T2 101.72 102.37 0.01 6.43 5.92 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。