RUNS · 2021/5/31 18:16:09

5月31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 127 128 3 T2 99.9 99.91 -0.07 1.41 1.41 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 128 127 3 T2 100.19 100.23 -0.07 1.42 1.41 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 134 133 -3 T5 99.41 99.47 0.17 2.13 2.12 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 161 159 0 T5 101.95 102.01 0.04 2.4 2.38 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 126 125 -1 T2 102.97 103.01 0.02 1.4 1.38 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 118 116 -2 T2 101.94 101.96 0.02 1.32 1.3 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 167 165 -5 T5 106.14 106.22 0.4 2.46 2.44 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 119 117 1 T2 101.86 101.88 0 1.33 1.3 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 81 76 0 T5 108.98 109.19 0.04 1.6 1.54 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 112 111 0 T5 99.46 99.51 0.05 1.91 1.9 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 108 106 -1 T5 100.47 100.57 0.09 1.87 1.85 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 155 154 1 T10 95.33 95.43 0.18 3.13 3.12 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 127 126 6 T2 106.02 106.08 -0.16 1.41 1.39 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 156 155 -1 T10 105.13 105.22 0.29 3.14 3.13 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 88 87 -4 T5 100.32 100.37 0.21 1.67 1.66 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 95 91 6 T2 100.45 100.47 -0.02 1.09 1.04 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 110 109 10 T2 102.7 102.73 -0.14 1.24 1.22 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 102 101 2 T2 101.85 101.87 -0.01 1.16 1.14 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 125 123 4 T5 107.45 107.54 -0.12 2.04 2.02 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 143 142 0 T5 108.39 108.47 0.06 2.22 2.21 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 94 93 -2 T2 101.93 101.95 0.02 1.08 1.06 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 113 112 4 T2 106.69 106.75 -0.1 1.27 1.25 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 127 0 T2 100.69 100.73 0.01 1.42 1.4 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 67 65 2 T5 103.7 103.77 -0.03 1.46 1.44 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 107 101 4 T2 100.58 100.61 -0.01 1.22 1.14 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 115 114 5 T2 101.76 101.77 -0.03 1.29 1.27 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 115 114 0 T2 103.99 104.02 0.01 1.29 1.27 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 110 108 0 T2 101.75 101.77 0 1.24 1.21 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 211 210 -3 T5 106.59 106.7 0.28 2.9 2.88 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 142 141 3 T5 111.06 111.13 -0.12 2.21 2.2 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 141 140 6 T2 107.27 107.32 -0.16 1.55 1.54 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 146 145 1 T5 100.86 100.91 -0.01 2.26 2.24 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 209 208 3 T10 95.02 95.15 0 3.67 3.66 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 117 110 -2 T2 100.87 101.08 0.07 1.31 1.24 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 109 108 -2 T5 99.43 99.49 0.14 1.88 1.87 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 97 95 0 T2 100.26 100.26 0 1.11 1.09 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 94 93 -1 T5 103.06 103.11 0.07 1.73 1.72 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 134 134 3 T10 97.56 97.64 0.03 2.93 2.92 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 90 89 -7 T2 102.05 102.07 0.1 1.04 1.02 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 105 103 -1 T2 103.84 103.89 0.04 1.19 1.17 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 98 98 3 T2 101.67 101.68 -0.03 1.12 1.11 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 125 124 0 T10 101.15 101.3 0.21 2.84 2.82 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 95 95 -1 T5 105.54 105.59 0.1 1.75 1.73 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 106 105 0 T2 103.6 103.63 0.01 1.2 1.18 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 152 152 0 T5 106.65 106.71 0.08 2.32 2.3 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 53 51 1 T5 106.96 107.02 0.02 1.32 1.3 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 116 115 1 T5 108.5 108.56 -0.01 1.95 1.94 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 115 114 0 T2 106.81 106.86 0.02 1.29 1.28 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 107 106 2 T2 105.97 106.01 -0.03 1.21 1.19 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 197 178 12 T2 101.36 101.56 -0.12 2.11 1.91 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 199 198 -3 T2 98.96 99 0.09 2.13 2.12 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 328 317 0 T2 100 100.27 0.01 3.42 3.31 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 281 276 16 T2 100.67 100.75 -0.22 2.95 2.9 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 180 175 4 T2 101.14 101.16 -0.01 1.94 1.88 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 115 114 -14 T5 99.73 99.78 0.6 1.94 1.93 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 128 127 -9 T5 99.68 99.74 0.43 2.07 2.06 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 155 154 5 T10 96.96 97.05 -0.14 3.13 3.12 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 148 148 -1 T10 98.38 98.49 0.37 3.07 3.06 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 84 82 -5 T5 104.11 104.19 0.2 1.63 1.6 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 145 144 7 T2 100.81 100.82 -0.03 1.59 1.57 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 175 174 7 T10 102.04 102.14 -0.3 3.33 3.32 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 184 182 4 T5 98.96 99.05 -0.1 2.63 2.61 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2361 2238 -31 T2 88.2 88.8 0.15 23.75 22.51 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2377 2223 384 T2 97.15 97.35 -0.5 23.91 22.36 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 269 268 0 T2 99.47 99.51 0.01 2.83 2.81 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 238 237 0 T5 100.7 100.75 0.03 3.17 3.16 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 513 471 -2 T2 99.08 99.51 0.02 5.27 4.85 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 254 1 T2 102.83 102.87 -0.02 2.69 2.67 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1512 1491 -8 T2 87.41 87.67 0.1 15.26 15.04 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 334 329 -55 T2 99.13 99.27 1.43 3.48 3.43 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 386 381 -15 T2 100.39 100.43 0.13 4 3.95 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1122 1084 17 T2 95.22 95.49 -0.12 11.36 10.97 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 699 615 0 T2 99.49 99.68 0 7.14 6.28 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1232 1219 10 T2 84.09 84.38 -0.19 12.46 12.32 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 223 205 0 T2 103.19 103.63 0 2.37 2.18 XS2186875550 中租控股 GALC 6.5 09/15/2024 623 616 -4 T2 100.26 100.43 0.09 6.37 6.29 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.59 102.19 0.01 6.41 5.9 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。