RUNS · 2021/4/16 19:16:49

4月16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 155 155 -1 T2 99.02 99.06 0.01 1.72 1.71 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 128 126 -1 T2 100.12 100.19 0 1.45 1.42 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 152 150 -6 T5 98.39 98.47 0.29 2.35 2.33 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 195 191 1 T5 100.39 100.55 -0.02 2.78 2.74 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 129 126 -1 T2 103.04 103.12 0 1.46 1.42 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 122 120 2 T2 102.04 102.07 -0.03 1.39 1.36 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 167 164 1 T5 105.94 106.15 -0.02 2.51 2.47 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 118 116 3 T2 102.12 102.14 -0.04 1.35 1.33 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 81 76 3 T5 109.12 109.31 -0.1 1.64 1.59 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 123 120 5 T5 98.82 98.93 -0.16 2.06 2.03 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 125 123 -4 T5 99.6 99.72 0.17 2.09 2.06 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 153 -1 T10 95.13 95.4 0.32 3.15 3.12 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 101 95 -1 T2 100.17 100.18 0 1.18 1.12 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 66 61 -1 T5 106.02 106.16 0.06 1.49 1.44 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 161 158 -1 T10 104.76 105.03 0.3 3.2 3.16 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 105 100 -9 T5 99.46 99.66 0.4 1.88 1.83 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 111 102 2 T2 100.54 100.58 -0.02 1.28 1.18 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 98 94 0 T2 100.13 100.13 -0.01 1.15 1.1 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 111 108 -3 T2 102.87 102.93 0.02 1.27 1.24 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 105 102 -1 T2 102.05 102.08 0 1.22 1.18 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 128 120 -6 T5 107.23 107.64 0.33 2.12 2.03 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 174 169 11 T5 106.34 106.67 -0.62 2.57 2.52 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 99 96 -1 T2 102.16 102.19 -0.01 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 127 124 4 T2 106.47 106.6 -0.14 1.44 1.4 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 132 129 -1 T2 100.58 100.65 0 1.49 1.45 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 88 84 18 T5 102.98 103.1 -0.59 1.71 1.67 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 117 113 -2 T2 100.68 100.7 0 1.34 1.29 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 120 119 5 T2 101.94 101.95 -0.06 1.37 1.35 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 126 124 5 T2 104.03 104.08 -0.11 1.43 1.4 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 126 123 -1 T2 101.92 101.95 -0.01 1.43 1.39 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 205 201 -8 T5 106.81 107.06 0.54 2.88 2.84 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 140 137 -1 T5 111.12 111.31 0.1 2.23 2.2 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 143 140 5 T2 107.44 107.55 -0.16 1.6 1.56 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 160 159 0 T5 100.24 100.3 0.05 2.43 2.42 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 218 214 -4 T10 94.26 94.58 0.51 3.77 3.73 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 142 137 -9 T5 97.76 97.97 0.45 2.25 2.2 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 89 85 -2 T2 100.42 100.44 0 1.06 1.01 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 137 134 -1 T5 101.48 101.57 0.08 2.2 2.17 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 163 161 -5 T10 95.22 95.42 0.64 3.22 3.19 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 120 117 1 T2 101.81 101.86 -0.02 1.37 1.33 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 124 119 0 T2 103.43 103.58 -0.03 1.41 1.35 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 116 114 2 T2 101.68 101.71 -0.03 1.33 1.3 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 158 155 -8 T10 98.78 99.01 0.84 3.17 3.14 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 154 149 -1 T5 103.27 103.47 0.05 2.38 2.32 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 132 129 6 T2 103.37 103.43 -0.13 1.49 1.45 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 181 176 0 T5 104.86 105.17 0.04 2.64 2.59 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 58 55 -3 T5 106.88 106.99 0.11 1.41 1.38 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 150 147 1 T5 106.91 107.07 -0.03 2.34 2.3 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 130 126 -4 T2 106.63 106.77 0.08 1.47 1.42 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 129 126 -1 T2 105.81 105.9 0 1.46 1.42 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 190 172 26 T2 101.57 101.76 -0.3 2.06 1.89 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 184 178 -7 T2 99.26 99.46 0.19 2.01 1.94 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 301 288 -38 T2 100.6 100.93 0.9 3.18 3.04 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 283 266 -9 T2 100.66 100.93 0.11 3 2.82 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 181 178 -1 T2 101.42 101.45 -0.01 1.98 1.94 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 166 163 4 T5 97.49 97.6 -0.12 2.49 2.47 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 166 163 12 T5 97.78 97.93 -0.48 2.49 2.46 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 176 174 -11 T10 95.19 95.45 1.06 3.36 3.32 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 171 168 -5 T10 96.48 96.77 0.7 3.3 3.26 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 93 89 1 T5 103.84 103.97 -0.02 1.76 1.72 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 146 143 -1 T2 100.98 101 0 1.63 1.59 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 189 186 2 T10 101.01 101.25 0.12 3.48 3.45 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 3058 3045 403 T2 82.35 82.43 -2.11 30.75 30.61 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 96 90 -186 T2 100.34 100.36 0.47 1.13 1.06 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 203 197 17 T5 97.93 98.2 -0.68 2.87 2.8 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 249 245 2 T2 99.9 100.03 -0.09 2.66 2.61 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 231 228 19 T5 100.82 100.94 -0.66 3.14 3.11 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 425 359 30 T2 99.92 100.66 -0.34 4.42 3.75 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 222 216 8 T2 103.57 103.71 -0.16 2.39 2.32 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1427 1397 27 T2 87.58 87.97 -0.34 14.43 14.13 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 311 302 -2 T2 99.65 99.91 0.03 3.28 3.18 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 276 271 0 T2 101.44 101.49 -0.01 2.92 2.87 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1041 911 -201 T2 95.15 96.2 1.6 10.58 9.27 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 939 841 -56 T2 98.45 98.77 0.19 9.56 8.58 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1315 1280 -14 T2 81.75 82.5 0.29 13.32 12.96 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 224 204 -9 T2 103.24 103.76 0.2 2.41 2.2 XS2186875550 中租控股 GALC 6.5 09/15/2024 633 628 31 T2 100 100.13 0.06 6.5 6.44 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.71 102.36 -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。