RUNS · 2021/5/13 19:27:08

5月13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 138 138 2 T2 99.53 99.57 -0.05 1.55 1.53 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 123 118 -6 T2 100.27 100.39 0.15 1.39 1.34 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 133 131 0 T5 99.14 99.22 -0.29 2.19 2.17 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 164 160 -2 T5 101.53 101.7 -0.17 2.5 2.46 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 124 120 -6 T2 103.04 103.13 0.09 1.4 1.36 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 128 125 8 T2 101.85 101.9 -0.11 1.45 1.4 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 170 165 0 T5 105.52 105.84 -0.37 2.56 2.51 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 118 117 3 T2 101.94 101.96 -0.04 1.35 1.32 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 75 72 -4 T5 109.06 109.16 -0.1 1.61 1.58 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 118 114 2 T5 98.89 99.08 -0.35 2.05 2 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 113 110 2 T5 99.99 100.15 -0.3 1.99 1.95 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 157 154 0 T10 94.31 94.59 -0.54 3.26 3.22 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 117 116 9 T2 100.05 100.05 -0.02 1.34 1.32 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 117 114 64 T2 106.33 106.45 -0.01 1.34 1.3 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 160 156 2 T10 104.06 104.45 -0.65 3.29 3.24 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 103 99 1 T5 99.44 99.61 -0.29 1.89 1.84 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 97 93 0 T2 100.5 100.52 -0.01 1.13 1.09 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 95 92 0 T2 100.01 100.01 -0.01 1.12 1.08 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 105 102 -1 T2 102.82 102.88 -0.01 1.21 1.18 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 104 100 19 T2 101.9 101.94 -0.19 1.2 1.16 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 124 117 -2 T5 107.22 107.58 -0.2 2.1 2.03 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 153 150 2 T5 107.37 107.58 -0.49 2.39 2.36 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 100 97 1 T2 101.97 102.01 -0.03 1.16 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 119 116 2 T2 106.55 106.66 -0.08 1.36 1.32 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 121 118 -7 T2 100.8 100.87 0.15 1.37 1.34 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 63 59 -6 T5 103.64 103.77 0 1.49 1.45 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 103 86 -6 T2 100.65 100.73 0.02 1.2 1.01 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 105 102 -8 T2 101.91 101.95 0.05 1.21 1.18 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 124 120 2 T2 103.9 103.98 -0.06 1.4 1.36 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 109 105 -17 T2 101.85 101.89 0.09 1.25 1.21 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 215 210 -4 T5 105.95 106.25 -0.15 3.01 2.96 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 145 141 0 T5 110.52 110.78 -0.36 2.31 2.27 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 136 132 2 T2 107.45 107.6 -0.07 1.53 1.47 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 156 152 3 T5 100.28 100.42 -0.31 2.42 2.38 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 211 207 0 T10 94.1 94.42 -0.53 3.8 3.75 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 143 137 4 T2 100.07 100.28 -0.12 1.6 1.52 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 117 114 0 T5 98.74 98.88 -0.27 2.03 2 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 95 88 0 T2 100.31 100.33 -0.01 1.11 1.04 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 103 100 -11 T5 102.53 102.65 0.18 1.89 1.86 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 131 129 -13 T10 96.99 97.15 0.51 3 2.98 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 97 92 -35 T2 102.01 102.07 0.43 1.13 1.08 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 119 114 5 T2 103.48 103.62 -0.14 1.35 1.3 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 125 122 0 T2 101.47 101.51 -0.01 1.41 1.38 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 139 137 7 T10 99.4 99.59 -1.01 3.08 3.06 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 111 108 -4 T5 104.75 104.88 -0.09 1.97 1.94 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 115 111 3 T2 103.51 103.58 -0.07 1.32 1.27 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 158 154 2 T5 105.96 106.18 -0.49 2.44 2.4 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 55 52 -15 T5 106.73 106.87 0.3 1.41 1.37 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 118 115 0 T5 108.18 108.34 -0.29 2.04 2.01 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 125 122 -11 T2 106.61 106.72 0.26 1.41 1.37 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 107 103 -3 T2 106.05 106.15 0.04 1.24 1.19 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 174 158 9 T2 101.62 101.8 -0.11 1.91 1.73 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 206 204 -3 T2 98.67 98.77 0.08 2.23 2.19 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 331 320 21 T2 99.88 100.17 -0.5 3.48 3.35 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 277 259 -5 T2 100.72 100.98 0.07 2.93 2.75 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 177 173 1 T2 101.25 101.27 -0.03 1.94 1.88 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 127 124 0 T5 98.97 99.08 -0.25 2.13 2.1 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 138 134 0 T5 98.94 99.1 -0.25 2.24 2.2 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 150 148 -1 T10 96.48 96.74 -0.46 3.19 3.16 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 150 147 -6 T10 97.38 97.69 -0.05 3.19 3.15 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 88 86 -5 T5 103.82 103.89 -0.05 1.74 1.72 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 135 131 1 T2 100.92 100.94 -0.02 1.52 1.47 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 159 157 -5 T10 102.46 102.67 -0.17 3.28 3.25 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 179 176 1 T5 98.86 99 -0.29 2.65 2.61 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2702 2456 -579 T2 85.73 86.96 3 27.19 24.72 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2582 1552 365 T2 95.98 97.7 -0.5 25.98 15.67 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 259 255 0 T2 99.66 99.78 -0.01 2.75 2.71 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 239 228 -2 T5 100.44 100.82 -0.14 3.25 3.14 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 504 460 7 T2 99.11 99.58 -0.07 5.21 4.75 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 252 0 T2 102.86 102.93 -0.01 2.71 2.68 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1511 1482 48 T2 87.07 87.43 -0.52 15.28 14.98 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 365 337 38 T2 98.25 99 -0.99 3.81 3.53 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 330 325 0 T2 100.87 100.92 -0.01 3.46 3.4 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1042 1011 -107 T2 95.54 95.77 0.83 10.59 10.27 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 711 605 15 T2 99.36 99.64 -0.02 7.27 6.21 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1176 1166 -27 T2 85.02 85.24 0.61 11.93 11.82 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 231 207 8 T2 102.99 103.58 -0.21 2.48 2.23 XS2186875550 中租控股 GALC 6.5 09/15/2024 633 622 14 T2 100 100.25 -0.29 6.49 6.38 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 626 576 -1 T2 101.63 102.25 -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。