RUNS · 2021/4/23 18:11:26

4月23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 155 154 10 T2 99.1 99.14 -0.27 1.7 1.69 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 132 129 3 T2 100.07 100.15 -0.06 1.47 1.44 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 150 147 -6 T5 98.59 98.74 0.21 2.31 2.28 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 182 177 -2 T5 101.02 101.23 0.03 2.63 2.58 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 129 125 -2 T2 103.05 103.13 0.03 1.44 1.4 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 120 117 0 T2 102.06 102.09 -0.01 1.35 1.32 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 164 162 -1 T5 106.26 106.46 0.02 2.45 2.42 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 122 117 0 T2 102.06 102.1 -0.01 1.37 1.32 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 86 80 -3 T5 109 109.21 0.05 1.66 1.6 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 121 118 0 T5 99 99.14 -0.04 2.02 1.99 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 126 121 0 T5 99.69 99.91 -0.05 2.07 2.01 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 156 153 0 T10 95.37 95.63 -0.08 3.12 3.09 A2 XS2232022926 建信租赁 CCBLeasing 2.75 05/31/2021 125 117 -2 T2 100.12 100.13 0 1.4 1.32 A2 XS1422840733 建信租赁 CCBLeasing 3.5 05/16/2024 59 55 -1 T5 106.27 106.39 0 1.39 1.36 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 160 157 -1 T10 104.98 105.29 -0.02 3.17 3.13 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 109 105 0 T5 99.41 99.57 -0.03 1.89 1.85 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 106 99 -2 T2 100.54 100.57 0 1.22 1.13 A2 USY3R559AN21 工银租赁 ICBCLeasing 2.75 05/19/2021 96 93 -3 T2 100.1 100.1 0 1.11 1.08 A2 USY3R559AK81 工银租赁 ICBCLeasing 3.125 11/15/2022 98 94 -15 T2 103.05 103.13 0.22 1.13 1.09 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 105 100 1 T2 102.02 102.07 -0.02 1.2 1.15 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 131 125 6 T5 107.21 107.53 -0.35 2.12 2.05 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 158 156 1 T5 107.44 107.63 -0.14 2.39 2.36 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 98 95 -2 T2 102.14 102.17 0.01 1.13 1.1 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 124 122 -2 T2 106.57 106.66 0.04 1.39 1.36 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 130 127 -1 T2 100.63 100.72 0.02 1.46 1.42 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 88 84 -2 T5 103.06 103.18 0.04 1.68 1.65 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 108 105 -10 T2 100.71 100.73 0.05 1.23 1.2 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 116 113 0 T2 101.95 101.99 0 1.31 1.27 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 128 124 0 T2 103.97 104.06 -0.01 1.44 1.38 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 123 120 -3 T2 101.91 101.93 0.02 1.38 1.35 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 211 207 -2 T5 106.56 106.85 0.04 2.92 2.88 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 152 148 0 T5 110.57 110.81 -0.06 2.32 2.28 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 140 136 0 T2 107.54 107.66 -0.01 1.55 1.51 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 161 158 -5 T5 100.29 100.41 0.15 2.42 2.38 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 219 215 0 T10 94.36 94.74 -0.07 3.76 3.71 A3 XS2115047735 中船租赁 BOCAviation 1.75 01/21/2026 145 141 8 T5 97.74 97.93 -0.41 2.26 2.21 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 89 82 -14 T2 100.4 100.43 0.04 1.05 0.96 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 128 125 4 T5 101.86 102 -0.17 2.09 2.05 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 145 143 3 T10 96.85 97.08 -0.28 3.01 2.98 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 133 130 3 T2 101.63 101.68 -0.05 1.48 1.45 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 137 132 5 T2 103.12 103.26 -0.13 1.52 1.47 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 131 128 -1 T2 101.51 101.55 0.01 1.46 1.42 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 146 143 4 T10 99.83 100.05 -0.34 3.02 2.99 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 141 138 10 T5 103.86 103.99 -0.42 2.22 2.18 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 121 119 -5 T2 103.53 103.59 0.08 1.37 1.34 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 176 173 8 T5 105.27 105.46 -0.54 2.57 2.53 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 75 70 5 T5 106.36 106.54 -0.22 1.56 1.5 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 134 130 -3 T5 107.75 107.97 0.07 2.15 2.1 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 127 124 -2 T2 106.72 106.81 0.04 1.42 1.39 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 133 128 7 T2 105.72 105.84 -0.16 1.48 1.42 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 192 174 26 T2 101.53 101.74 -0.29 2.08 1.88 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 199 16 T2 98.84 98.92 -0.45 2.16 2.13 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 302 290 0 T2 100.6 100.93 0 3.18 3.04 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 281 261 -5 T2 100.71 101.01 0.07 2.96 2.76 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 181 175 0 T2 101.38 101.42 -0.01 1.96 1.89 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 161 158 13 T5 97.8 97.93 -0.58 2.42 2.38 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 154 150 0 T5 98.44 98.63 -0.06 2.35 2.31 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 171 168 0 T10 95.79 96.07 -0.08 3.28 3.24 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 177 174 8 T10 96.21 96.52 -0.73 3.33 3.29 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 94 91 0 T5 103.85 103.97 -0.02 1.75 1.71 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 139 136 6 T2 101 101.02 -0.04 1.54 1.5 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 185 183 6 T10 101.46 101.71 -0.51 3.42 3.38 BBB1 XS2019219612 招银金融租赁 HuarongLeasing 1.9 01/12/2022 2669 2557 -179 T2 84.8 85.4 1 26.85 25.72 BBB1 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 4406 4074 3352 T2 91.12 91.77 -7.06 44.21 40.89 BBB1 XS2194192360 华融金租 CMCLeasing 2.375 10/20/2025 183 177 -20 T5 98.91 99.18 0.77 2.63 2.57 BBB2 XS2228245242 招商租赁 FEHorizon 2.625 03/03/2024 276 273 2 T2 99.21 99.31 -0.06 2.92 2.88 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 236 233 0 T5 100.74 100.86 -0.04 3.17 3.13 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 504 458 2 T2 99.08 99.58 -0.02 5.2 4.73 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 256 253 7 T2 102.95 103.02 -0.13 2.71 2.68 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1434 1406 12 T2 87.64 88.01 -0.13 14.49 14.2 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 362 358 0 T2 98.32 98.45 0 3.77 3.73 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 276 271 -2 T2 101.42 101.47 0.01 2.91 2.85 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1108 1029 46 T2 94.75 95.36 -0.34 11.23 10.44 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 653 582 -23 T2 99.43 99.65 0.08 6.68 5.96 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1284 1270 9 T2 82.53 82.83 -0.17 12.99 12.85 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 225 204 0 T2 103.22 103.77 0 2.41 2.18 XS2186875550 中租控股 GALC 6.5 09/15/2024 586 635 21 T2 99.5 100 0.34 6.66 6.5 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 628 578 0 T2 101.69 102.34 -0.01 6.43 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。